annual statistical digest - fraser · 2018-11-06 · preface the annual statistical digest is...

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

ANNUAL STATISTICAL DIGEST

1982

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

December 1983

Copies of this publication may be obtained from Publications Services, Boardof Governof s of the Federal Reserve System, Washington, D.C. 20551. Theprice is $7.50 per copy. Remittances should be made payable to the order ofthe Board of Governors of the Federal Reserve System in a form collectibleat par in U.S. currency. Stamps and coupons are not acceptable.


Preface

The ANNUAL STATISTICAL DIGEST is designed as a com-pact source of economic—and, especially, financial-data.The object is to lighten the burden of assembling time seriesby providing a single source of historical continuations ofthe statistics carried regularly in the Federal Reserve Bul-letin.

The DIGEST also offers a continuation of series that for-merly appeared regularly in the Bulletin, as well as certainspecial, irregular tables, which the Bulletin also once car-ried. The domestic nonfinancial series included are thosefor which the Board of Governors is the primary source.Sources of data other than the Federal Reserve are listed inPart 3—Notes to Tables.

This issue of the DIGEST, like those for 1980 and 1981,covers data for only a single year—in this case, 1982 unlessdata were revised for earlier years; exceptions are noted inthe Table of Contents. The DIGEST serves to maintain thehistorical series published in Banking and Monetary Statis-tics, 1949-1970, and the DIGEST, 1970-1979. In 1985, aDIGEST containing data for 1980-84 will appear; and there-

after, every fifth year, the DIGEST will cover either ten orfive years. In the intervening years, the DIGEST will containdata only for the previous year (again, except when datafor earlier years have been revised). In this issue, seriesinclude revisions to all the data available through July 1983.The current coverage of the series, any changes in the cov-erage, and other pertinent details are given in Part 3—Notesto Tables.

The numbering system for the tables contained in thisissue differs slightly from those in previous issues of theDIGEST and in the Bulletin. As a guide to tables that coverthe same material in these publications, the Board's staffhas prepared a concordance, which accompanies this DI-GEST. A glossary of Federal Reserve terms is available freeof charge from Publications Services, Board of Governorsof the Federal Reserve System, Washington, D.C. 20551.Suggestions for making the DIGEST more useful may be sentto the Economic Editing Unit, Stop 96, at the same address.

Please note that the index refers to table numbers, notpage numbers.


Symbols and Abbreviations

CD Certificate of depositFHA Federal Housing AdministrationIPCs Individuals, partnerships, and corporationsn.e.c. Not elsewhere classifiedNOW Negotiable order of withdrawalREIT Real estate investment trustRP Repurchase agreementSDR Special drawing right

SMSA Standard metropolitan statistical areaVA Veterans Administration* Amount is less than one-half the smallest unit

in the table (for example, less than 50,000when the data are shown in millions to onedecimal place).

. . . Not applicablen.a. Not available

"U.S. government securities" may include issues of U.S. government agencies."State and local government" also includes municipalities, special districts, and other political subdivisions.

In some of the tables details do not add to totals because of rounding.


Contents

The data shown in this issue of the DIGEST are in general for 1982. The exceptions are indicated inparentheses after the table titles.

Part 1—Regular Tables

1. Monetary and credit aggregates and interest ratesA, 1, Quarterly changes (monetary and credit aggregates) (1979-82) 3A.2. Quarterly (interest rates) 3B. Monthly changes (monetary and credit aggregates only) (1979-82) 4

2. Reserves of depository institutions and Reserve Bank creditA. Annual and monthly averages 6B. Weekly averages of daily figures 7C. Wednesday figures 10D. End-of-year and end-of-month figures 13

3. Reserves and borrowings of depository institutionsA. Annual and monthly averages 14B. Weekly averages of daily figures 15

4. Federal funds and repurchase agreements of large member banks 175. Federal Reserve Bank interest rates

A. Short-term adjustment credit to depository institutions 19B. Extended credit to depository institutions 19

6. Reserve requirements of depository institutions, December 31, 1982 207. Margin requirements (1968-82) 208. Maximum interest rates payable on time and savings deposits at federally insured institutions 209. Federal Reserve open market transactions 21

10. Federal Reserve BanksA. Consolidated condition statement 22B. Federal Reserve note statement 23C. Maturity distribution of loans and securities held 23

11. Debits and deposit turnover at commercial banks (1970-82)A. Seasonally adjusted 24B. Not seasonally adjusted 28

12. Measures and components of the money stock (1979-82)A. Seasonally adjusted 32B. Not seasonally adjusted 33

13. Aggregate reserves of depository institutions and monetary base (1979-82)A. Adjusted for changes in reserve requirements 34B. Not adjusted for changes in reserve requirements 35

14. Loans and securities of all commercial banksA. Seasonally adjusted 36B. Not seasonally adjusted 37


Contents—Continued

15. Major npndeposit funds of commercial banks 3816. Commercial bank assets and liabilities—Last-Wednesday-of-month series

A. Domestically chartered commercial banks 44B. All commercial banking institutions 45

17. Insured commercial banks with assets of $100 million or over—Domestic and foreign officesA. March 31, 1982 46B. June 30, 1982 48C September 30, 1982 50D. December 31, 1982 52

18. Insured commercial banks with assets of $100 million or over—Domestic officesA. March 31, 1982 54B. June 30, 1982 56C. September 30, 1982 58D. December 31, 1982 60

19. Insured commercial bank assets and liabilities—Domestic officesA. March 31, 1982 62B. June 30, 1982 64C. September 30, 1982 66D. December 31, 1982 68

20. All large weekly reporting commercial banksA. Assets and liabilities 70B. Balance sheet memoranda 76

21. Large weekly reporting commercial banks—Total commercial and industrialloans classified by industry 78

22. Gross demand deposits of individuals, partnerships, and corporations — 7923. Commercial paper and bankers dollar acceptances outstanding

A. Commercial paper, seasonally adjusted (1980-82) 80B. Bankers dollar acceptances, not seasonally adjusted 80

24. Prime rate charged by banks on short-term business loans 8125. Terms of lending at commercial banks—Based on surveys of loans made 8126. Interest rates in money and capital markets

A. Annual and monthly averages 83B. Weekly averages 84

27. Stock market—Selected statisticsA. Stock prices and trading 89B. Customer financing 89C. Margin-account debt at brokers 89D. Special miscellaneous-account balances at brokers 89

28. Selected assets and liabilities of savings institutionsA. Savings and loan associations (1980-82) 90B. Mutual savings banks 91C. Life insurance companies (1981-82) 91P. Credit unions (1981-82) 92

29. Federal fiscal and financing operations 93


30. U.S. budgetA. Receipts 94B. Outlays 95

31. Federal debt subject to statutory limit—Types and ownership 9632. Gross public debt of the U.S. Treasury—Types and ownership 9633. U.S. government marketable securities—Ownership, by maturity 9734. U.S. government securities dealers

A. Transactions , 98B. Positions 101C. Financing 104

35. Debt of federal and federally sponsored credit agencies 10536. New security issues of state and local governments 10637. New security issues of corporations 10738. Open-en^ investment companies 10839. Corporate profits and their distribution (1980-82) 10840. Current assets and liabilities of nonfmancial corporations (1980-82) 10841. Total nonfarm business expenditures on new plant and equipment 10942. Domestic finance companies—Assets and liabilities 10943. Business credit of domestic finance companies

A. Accounts receivable 110B. Extensions and repayments 110

44. Mortgage markets Ill45. Mortgage debt outstanding, by type of holder and type of property (1979-82) 11246. Installment credit—Total outstanding, and net change (1981-82) 11447. Installment credit—Extensions and liquidations (1981-82) 11648. Flow of funds accounts—Financial assets and liabilities, December 31, 1982

A. All sectors 118B. Private nonbank financial institutions 120

49. Flow of funds accounts, 1971-82A. Summary of credit market debt outstanding, by sector 122B. Direct and indirect claims on credit market debt 124C. Sector statements of financial assets and liabilities 126

50. Selected measures of nonfinancial business activity 12851. Output, capacity, and capacity utilization

A. Output 129B. Capacity 129C. Capacity utilization 129

52. Labor force, employment, and unemployment 13053. Industrial production 13154. Housing and construction 13355. Consumer and producer prices ; 13456. Gross national product and income 135


Contents—Continued

57. Personal income and saving 13658. Summary of U.S. international transactions (1981-82) 13759. U.S. foreign trade , 13860. U.S. reserve assets ...., 13861. Selected U.S. liabilities to foreign official institutions (1981-82)

A. By type 139B. B y area 140

62. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United StatesA. By holder and type of liability 141B. By area and country 144

63. Banks' own claims on foreigners, payable in U.S. dollars, reported by banksin the United States (1981-82) 147

64. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars,reported by banks in the United States (1981-82) 150

65. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banksin the United States (December 1980-82) 151

66. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banksin the United States (December 1980-82) 151

67. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions (1981-82) 15268. Foreign official assets held at Federal Reserve Banks 15369. Foreign transactions in securities (1981-82) 15470. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises

in the United States (December 1979-82) 15671. Claims on unaffiliated foreigners, reported by nonbanking business enterprises

in the United States (December 1979-82) 15872. Assets and liabilities of foreign branches of U.S. banks 16073. Assets and liabilities of U.S. branches and agencies of foreign banks

A. March 31, 1982 164B. June 30, 1982 169C. September30, 1982 174D. December 31T 1982 179

74. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks(1981-82) 184

75. Discount rates of foreign central banks 18576. Foreign short-term interest rates 18577. Index of weighted-average value of U.S. dollar 18578. Foreign exchange rates 186

Part 2—Special Tables

79. Statement of condition of Federal Reserve Banks, December 31, 1982 18980. Income and expenses of Federal Reserve Banks 192


81. Banks and branches—Number in operation, December 31, 1982, by state 19482. Number of par banking offices, December 31, 1982 t . 19683. Banking offices in the United States^Number, and changes in number, December 31, 1982

A. Banks (head offices), by type 196B. Branches, additional offices, and facilities, by type of bank 197

84. Changes in offices of commercial banks and nondeposit trust companies during 1982-^Summary,by state 198

85. Percentage of total assets and total deposits held by 10 largest banking organizations(all commercial banks and trust companies), by state 199

86. Banking offices, assets, and deposits of banks in holding company groupsA. Summary totals and comparisons 210B, Multibank and one-bank classifications—Summary 210C. Details, by state 211D, Multibank, one-bank, and all commercial bank comparisons, by state 218

87. Consolidated report of incomeA. All insured commercial banks 225B. Insured commercial banks with foreign offices 228

88. Income, expenses, and dividends of member banks, by Federal Reserve DistrictA. All member banks — , 230B. Large banks 232C. Other than large banks 234

89. Selected assets and liabilities of minority-owned banks, by size of bank, December 31, 1982 23690. Denominations of U.S. currency in circulation 23791. Assets of pension funds (1971-82)

A. Totals for private and public funds 237B. Types held by private noninsured funds 237

92. Terms of consumer installment credit 23893. Security credit reported by nonbank lenders subject to margin regulations, June 30, 1982 23894T Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1982 23995. Commitments of life insurance companies for income-property mortgages (1980r-82) 240

Part 3—Notes to Tables

Notes to regular tables 243Notes to special tables T 259

Part 4—Index to Tables

Index to tables ; 264


1. Monetary and credit aggregates and interest ratesA.I. Quarterly changes (monetary and credit aggregates)Annual rate of change, seasonally adjusted, in percent1

Item

Member bank reserves1 Total . .2 Required3 Nonborrowed . . . .4 Monetary base^

Concepts of money and liquid assets3

5 Ml6 M27 M38 L

Time and savings depositsCommercial banks

9 Total10 Savings4

1 1 Small-denomination time^12 Large-denomination time**13 Thrift institutions7

14 Total loans and securities at commercial banks*

Member bank reserves1 Total2 Required . . .3 Non borrowed4 Monetary base^

Concepts of money and liquid assets^5 Ml6 M27 M38 L


9 Total10 Savings4 . . .1 1 Small-denomination time5

12 Large-denomination time**13 Thrift institutions7

14 Total loans and securities at commercial banks

Qi

-2.3-2.2-2.9

6.4

546.58.7

11.3

7.4-11 8

18.417 47.9

15.5

Ql

5.26.1

10 75.0

496.8

10911.5

16.0-28.3

28.533.42.3

11 1

19

Q2

-2 6— 2 5-7 5

6.1

9 59.09 2

13.1

3 3-5 923 3

67.3

13 4

19

Q2

5.564

-1 56 2

8 910.010 89.3

11.9-8 916.211 1

1.2

8 4

79

Q3

5 35.07 78.9

10 410.611 713.5

9.4-5 625.016 5

-8.9

14.2

81

Q3

3.4247 54 1

3 110.112 713.4

18.4-227

24.430.63.2

8 7

Q4

11 310.54 29.1

365.47 67.3

10.9-18 0

30.22604.5

7.3

Q4

3.13.5

1093 8

3 29.6

10611.7

8.3-11.9

20.73.63.1

3 6

Ql

7 4836 58 5

69677 28.0

7 5-14 3

25 611 81 2

9 2

Ql

7.57 1- 97 8

10 6878 6

10.2

7.58 79.88 81.3

2 6

19

Q2

- 7- 46960

-3 944607 3

12 4-19 3

35 213 940

2 1

19

Q2

.61 i4 27 1

3 27 08 6

10 4

17.120

23.819 14.1

8 4

80

Q3

655 5

12 790

16015 213 810 6

5 818 52 8

-3 611 4

69

82

Q3

4.84 6

11 26 5

6 110912 512 1

17.8-9 721.419 6

-6.6

6 3

Q4

13 211 83 o

103

9 48 6

10 610 1

15 32

15 326 88 7

13 1

Q4

14.813 916 58 3

13 1939 5

n a

.414 8

-7.1-25 4

6.0

5 7

A.2. Quarterly (interest rates)Level, percent per annum

Item

Short-term rates1 Federal funds9

2 Discount window borrowing '^ . .3 Treasury bills (3-month secondary market)"4 Commercial paper (3-month)"' '

Long-term ratesBonds

7 Aaa utility (new issue) '^

1982

Ql

14.2312.0012.8113.81

14.2713.0215.6917.10

Q2

14.5212.0012.4213.81

13.7412.3315.7516.63

Q3

11.0110.839.32

11.15

12.9411.3914.2515.65

Q4

9.289.257.908.80

10.729.90

12.0813.79


1. Monetary and credit aggregates and interest rates—ContinuedB. Monthly changes (monetary and credit aggregates only)^Annual rate of change, seasonally adjusted, in percent1

Item

Member bank reserves1 Total . . . .2 Required3 Nonborrowed4 Monetary base2

Concepts of money and liquid assets*5 Ml6 M2 . . . .7 M38 L


9 Total10 Savings4

11 Small-denomination time5

12 Large-denomination time6

13 Thrift institutions7

14 Total loans and securitiesat commercial banks"

Member bank reserves1 Total2 Required3 Nonborrowed4 Monetary base2

Concepts of money and liquid assets*5 Ml , .6 M27 M3 . . . . . . . . ;8 L


9 Total10 Savings4

1 1 Small-denomination time5

12 Large-denomination time6

13 Thrift institutions7 . . . . . .

14 Total loans and securitiesat commercial banks8 .

Jan.

9.810.55.09.7

1.34.55 88.1

9.1-15 6

26.017.36.0

21 9

6.89 6

15.611.1

7.4606.38 3

5 6-6.918 911.4

-1.5

9.2

Feb.

-189-18,8-18 3

2.1

507.1

• 8 710.9

2.5-102

12.413.49.3

104

41 8

-1468.1

12911 713 313 8

99-16.3

24019.82 9

13.9

Mar.

-.91.0

-1.66.7

9.29.49.9

13.9

5.2- 614.8

1.810.5

13 0

4.55 4

-38.07.6

-1.85 76.98 4

17 0-21.6

42 218.5

-24

8.8

Apr.

-.3-1.0

2.57.4

12.48.884

11.2

3.3-9 729.7

-6.65.3

15 0

.0- 413.94.1

-24.0-64-2.5

3 0

14 1-44.0

56 619.2

1 6

-1.7

May

-3.3-2.0

-35,54.3

4.57.58.5

12.9

3.3-6.325.56.04.5

11.5

-10.7-10 1

42.24.7

6.292

10.28 6

11 8-6.017.314.86.3

-3.3

June

19

4.71.7

18.58.0

15.112.911.818.3

1.1.0

23.2-3.0

9.6

15 1

19

6.15 2

29.48.5

16.016914.190

727.7

-2.6-19.7

10 6

-.1

July

79

9.59.9

19.49.3

12.710.011.011.4

12.0-7021.621.79.0

15 0

80

3.81 03.28.1

14.916 714.29 8

2825.1- 4

-12.311 2

8.2

Aug.

2.11.75.4

10.0

6,911.012.611.4

13.2-7.029.121.910.4

10.8

13.21274.1

12.3

21.315 815.715 0

8916.23.56.7

14.7

16.5

Sept.

8.79.9-.610.9

6.39.4

13.813.4

15.9-9.424.637.27.9

18.0

19.120.8

-3.59.8

16.010.710.48.8

12,58.37.4

16.511.2

7.7

Oct.

18.815.9

-6.211.5

1.63.06.66.5

10.3-23.9

27,338.92.2

4 5

3.45 73.6

10.3

10.27 59.57 6

10 82.59 1

25.966

10.5

Nov.

3.34.37 93,9

32.21 41.8

9.9-26 5

43.97.62.6

-2 4

27 517 02 3

12.1

4 18 9

12 012 5

25 91 9

29 734490

17 4

Dec.

18.816.036.37.3

7 55,25 24.5

1.8-14 2

17.72.72.2

10 1

1 41 6

1444.6

-7.2- 26 594

17 7-41.6

30 248.43 6

18.2


Monetary and credit aggregates and interest rates—ContinuedB. Monthly changes (monetary and credit aggregates only)^—ContinuedAnnual rate of change, seasonally adjusted, in percent1

Item

Member bank reserves1 Total2 Required .3 Nonborrowed4 Monetary base^


5 Ml . .6 M27 M38 L


9 Total1 0 Savings4 . . .11 Small-denomination time5

12 Large-denomination time** . . .13 Thrift institutions7

14 Total loans and securitiesat commercial banks'*

Member bank reserves\ Total2 Required . . . , .3 Nonborrowed4 Monetary base2 . . * .


5 Ml6 M2 . . . .7 M3g L


9 Total10 Savings4

11 Small -denomination time^12 Large-dertomination time** .13 Thrift institutions7

14 Total loans and securitiesat commercial banks'*

Jan.

1,76.4

12.02 8

7.55.9

1L912.8

18 9-45.8

36.944 7

.0

11.4

22.920.0

-5 011.5

19.610.27.7

10.3

5.014 54.48 8

.0

3.9

Feb.

.19

3.34 9

9.210.211.912.6

8 1-21 1

17.1IB 8

1.4

3 3

-14,0-10 5-23 3

2.9

.53.85.4

10.7

11.18

16.121 4

1.4

10 3

Mar.

11.013 421.75 0

13.214.412.37.9

8 27

16,5-8 4-12

5 1

2.91 0

10 84.0

1.68 7

10.611 1

19913 625 117 9

-2.2

8 2

Apr.

5.59.2

-5.710 2

14.710.49.55.5

6 9-2.1

11.6-98-1.9

66

2.45.22 19.2

1.94.17.27.7

15.7- 828.817 7

-1.9

8 8

May

5.02.2

-24.73.6

.05.29,1

12.1

22 6-16.6

19.148.4

3,9

16.2

2.2-.51708.6

8.310.19.0

12.0

18.1-1 520.916 63.9

8.2

June

19

.8-1.8

7.43 0

.68.6

12.614.2

15 6-20.4

21.531.0

3.1

9.7

19

2.23.8- 57.7

2.79.0

10.413.2

17.3-4 5

15.8250

3.1

5 7

July

81

2.52.5

14.95,6

5.910.312.511.6

193-21.4

18.931.5

.8

6.7

82

-1.6-1.814 82.8

2.710.612.313.5

22.9-21,8

29.127.4

.8

6.3

Aug.

1.83 4

10.72 7

5.314.715.916.3

20 8-32.7

36.127.8

6.1

8.6

8.88.9

14 56.8

10.314.518.110.9

16.5-8 420.313 66.1

6 2

Sept.

12.38.5

11.65.0

-1.17.0

10.011.3

9 8-22.4

23.79.63.9

5.2

23.621.510812.2

12.88.58.37,2

4.15 48.81 i3.9

5 4

Oct.

-3.86

5.21 3

-.68.28.1

11.2

62-168

22.2- 44,9

5 6

9.4-8923 86.7

14.38.09.3

10.8

,420 7

-9.611 34.9

7 0

Nov.

A-1 817.5

3 1

7.211,412.212.2

698 5

17.0-64

.7

3 3

17.517 813 46.1

13.69.59.3

n.a.

-3.235 4-.6

-7 4.7

103

Dec.

11 912 813 011 3

12 99.6

1007.7

1 64 6

.0^ 820.0

-10 1

12,910012 710 4

10.6903.8

n a.

-15 1-3 7

-71 0-258 1

-20

11 6


2. Reserves of depository institutions and Reserve Bank credit, 1982A. Annual and monthly averagesMillions of dollars

Factor

SUPPLYING RESERVE FUNDS

1 Reserve Bank credit outstanding

2 U.S. government securities'3 Bought outright4 Held under repurchase agreements5 Federal agency securities6 Bought outright7 Held under repurchase agreements8 Acceptances . . <.9 Loans

10 Float1 1 Other Federal Reserve assets

12 Gold stock13 Special drawing rights certificate account14 Treasury currency outstanding^

ABSORBING RESERVE FUNDS

15 Currency in circulation16 Treasury cash holdings . . . .

Deposits, other than reserves, withFederal Reserve Banks

17 Treasury18 Foreign . ,19 Other

20 Required clearing balances21 Other Federal Reserve liabilities and capital . . .22 Reserve accounts3



Year Jan.

152,842 152,297

131,359 127,473130,680 126,112

679 1,3619,090 9,1848,993 9,084

97 100149 156

1,051 1,5171,932 4,4949,261 9,473

11,149 11,1513,814 3,318

13,774 13,777.

146,452 142,207451 448

3,814 4,713299 389540 538

238 1275,163 5,401

24,622 26,721

2 U S government securities'3 Bought outright4 Held under repurchase agreements5 Federal agency securities6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans


12 Gold stock . . .13 Special drawing rights certificate account14 Treasury currency outstanding^ . . . .


15 Currency in circulation16 Treasury cash holdings

Deposits, other than reserves, with Federal Reserve Banks17 Treasury1 8 Foreign19 Other

20 Required clearing balances21 Other Federal Reserve liabilities and capital22 Reserve accounts3

July

153,468

132,400131,540

8609,2239,001

222300669

1,9728,904

11,1493,895

13,785

147,850429

3,319311615

2205,280

24,273

Feb.

150,356

126,948125,599

1,3499,1029.044

58 .165

1,7893,0189,334

11,1513,559

13,801

140,622465

5,506304472

1395,396

25,963

Aug.

153,903

132,787132,666

1219,0048,969

3556

5062,0569,494

11,1484,018

13,786

148,218416

3,310314646

2345,246

24,471

Mar.

146,668

124,600124,303

2979,0359,017

1847

1,6102,2749,102

11,1503,568

13,723

140,951474

3,312280560

1565,121

24,254

Sept.

153,324

131,920131,436

4849,0428,951

91159976

2,1239,104

11,1484,118

13,786

148,631415

4,062264509

2754,836

23,385

Apr.

150,361

127,526126,542

9849,1239,010

113150

1,5812,6299,352

11,1503,660

13,744

143,024490

4,695289443

1725,237

24,565

Oct.

153,666

132,374132,093

2819,0698,945

124112455

1,9529,704

11,1484,218

13,786

149,174436

2,932262540

3244,898

24,252

May

151,333

129,686128,964

7229,1239,008

115164

1,1052,1679,088

11,1493,818

13,758

144,683489

4,292332509

1845,364

24,207

Nov.

156,151

134,461134,207

2548,9818,943

3847

5792,7309,353

11,1484,371

13,786

151,288449

3,097273569

3914,785

24,604

June

151,941

130,737130,408

3299,0779,004

73149

1,2052,0348,739

11,1493,818

13,774

146,504464

3,303296506

2055,373

24,031

Dec.

159,659

137,248136,139

1,1099,1108,939

171281697

2,8299,494

11,1484,431

13,786

154,269436

3,227277571

4235,017

24,804


2. Reserves of depository institutions and Reserve Bank credit, 1982—ContinuedB. Weekly averages of daily figuresMillions of dollars; end-of-week dates

Factor



2 U S government securities'3 Bought outright .4 Held under repurchase agreements5 Federal agency securities .6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans

10 Float1 1 Other Federal Reserve assets . . .





17 Treasury18 Foreign19 Other

20 Required clearing balances21 Other Federal Reserve liabilities and capital . . .22 Reserve accounts^










20 Required clearing balances21 Other Federal Reserve liabilities and capital . . .22 Reserve accounts*'

Jan. 6

154,797

130,905127,586

3,3199,4739,118

355217

1,4523,4779,274

11,1513,318

14,141

145,111443

3,747451873

1175,525

27,140

Mar. 10

144,961

122,473122,067

4069,0609,024

3650

1,4463,1388,794

11,1503,568

13,717

140,809471

3,630253382

1655,065

22,622

Jan. 13

150,931

127,323127,323

09,1009,100

00

9984,1599,351

11,1513,318

13,693

143,263447

3,069530480

1255,379

25,799

Mar. 17

146,815

125,074124,631

4439,0289,013

1555

1,4622,1889,009

11,1503,568

13,720

141,326472

3,074287488

1565,090

24,360

Jan. 20

152,276

125,853125,437

4169,1059,082

2360

9516,7989,508

11,1513,318

13,700

141,878448

3,712334470

1285,391

28,085

Mar. 24

147,269

125,383125,383

09,0139,013

00

1,6522,1089,113

11,1503,568

13,727

141,058475

3,329286448

1645,050

24,905

Jan. 27

151,086

126,143124,791

1,3529,1039,058

45186

2,4693,5699,615

11,1513,318

13,705

140,446449

6,147292448

1315,269

26,078

Mar. 31

146,407

124,426124,198

2289,0259,013

1270

1,6562,0599,172

11,1503,568

13,729

140,902481

3,097284416

1655,134

24,376

Feb. 3

152,857

129,016125,340

3,6769,2069,056

150466

1,8512,7219,597

11,1513,389

14,056

140,293457

7,863314475

1355,474

26,443

Apr. 7

147,408

124,622123,755

8679,0389,013

25172

1,4802,9689,128

11,1503,568

13,734

142,054487

3,938243471

1695,219

23,280

Feb, 10

148,574

125,075125,075

09,0539,053

00

1,6623,1169,668

11,1513,568

13,705

140,520462

5,319279490

1375,097

24,694

Apr. 14

148,694

125,592125,592

09,0119,011

00

1,3353,5359,222

11,1503,568

13,737

143,702491

3,626307435

1725,073

23,343

Feb. 17

151,034

127,542125,197

2,3459,1419,046

95396

1,9082,4279,622

11,1513,568

13,710

141,189465

4,568321489

1435,467

26,821

Apr. 21

152,150

129,436128,109

1,3279,1179,008

109209

1,6532,3939,342

~Tgi,1503,639

13,750

143,477490

4,258247380

1745,261

26,402

Feb. 24

151,376

127,471126,697

7749,0839,040

4355

1,9024,0438,822

11,1503,568

13,710

140,464470

6,693276431

1515,206

26,112

Apr. 28

150,809

128,370128,055

3159,0589,008

5027

1,8231,9969,534

11,1503,818

13,752

142,831490

4,788255487

1115,295

25,205

Mar. 3

149,254

126,138125,899

2399,0469,027

1933

1,5623,1379,339

11,1503,568

13,714

139,980470

3,928344973

1575,787

26,048

May5

156,441

132,639129,080

3,5599,6549,008

646498

1,4992,122

10,029

11,1493,818

13,756

143,427490

9,773583523

1775,520

24,671


2. Reserves of depository institutions and Reserve Bank credit, 1982—ContinuedB. Weekly averages of daily figures—ContinuedMillions of dollars; end-of-week dates

Factor



2 U S government securities*3 Bought outright4 Held under repurchase agreements5 Federal agency securities6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans . . . . r


12 Gold stock . . .13 Special drawing rights certificate account14 Treasury currency outstanding^





20 Required clearing balances21 Other Federal Reserve liabilities and capital . . .22 Reserve accounts^



2 U.S. government securities1

3 Bought outright4 Held under repurchase agreements . .5 Federal agency securities6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans


12 Gold stock13 Special drawing rights certificate account14 Treasury currency outstanding2




1 7 Treasury18 Foreign19 Other .

20 Required clearing balances .21 Other Federal Reserve liabilities and capital . . .22 Reserve accounts^

May 12

150,703

128 663128,663

09,0089 008

00

1,1172 1349,780

11,1493 818

13,756

144656492

4 694317476

1835,257

23 351

July 14

153,060

131,678131 200

4789 1209,001

11996

5592,8668 742

11 1493,818

13,786

148 804432

3 349258571

2135,195

22 991

May 19

150,780

129 727128,934

7939,0979008

89233966

1 7519,006

11,1493 818

13,756

144 896488

3 122259500

1865,203

24 849

July 21

155,454

134,155133 214

9419 3129,001

311488594

1,9888 916

11 1493,875

13 786

147 916424

3 181278563

2165,449

26238

May 26

149,915

129 340128,784

5569,0849008

76231

1,0461 9678,247

11,1493 818

13,757

144 737486

3 023260501

1865,319

24 128

July 28

152,579

132,219132 219

090019,001

00

5481,7549057

11 1494,018

13 786

147 124419

3 358261670

2215,330

24 148

June 2

151,210

129,861129,291

5709,0859,008

77351

1,0482,4238,443

11,1493,818

13,767

145,751476

2,838339610

1875,591

24,153

Aug. 4

153,432

131,952131,952

09,0019,001

00

6792,2169,584

11,1494,018

13,786

147,485417

3 644586713

2215,364

23 955

June 9

150,995

129,701129,701

09,0089,008

0o

1,3042,4648,518

11,1493,818

13,768

146,684469

3,409269498

2005,369

22,832

Aug. 11

153,769

131,844131,647

1979,0618,988

73102369

2,34510,048

11,1494,018

13,786

148,558416

3 950243756

2315,267

23 302

June 16

152,095

131,418131,418

09,0029,002

00

9292,0888,657

11,1493,818

13,772

146,915464

2,950303530

2035,308

24,162

Aug. 18

154,854

133,776133,607

1699,0068,955

5166

4821,9099,615

11,1484,018

13,786

148,763414

2 973283623

2345,284

25 233

June 23

152,793

131,337130,497

8409,2369,002

234289

1,0142,0648,852

11,1493 818

13,777

146,321455

3 730271450

2065,471

24,634

Aug. 25

153,804

133,282133 282

o8 9558,955

0o

6091,8589 100

11,1484,018

13,786

148098416

2 872295576

2365,210

25 052

June 30

151,778

130 458130,458o

9,0029002

oo

1,6161 6759,027

1 1 , 1493 818

13,781

146 121466

3 140322461

2125,344

24460

Sept. 1

153,195

132,991132 821

1708 9888955

3381

5071,5569073

11 1484,018

13 786

147 783417

3 157346552

2475,030

24 614

July?

153,023

131 488129,098

2 3909,5539001

552744

1,0701 5898,578

1 1 , 1493 818

13 781

147 859442

3 370269635

2135,134

23 850

Sept. 8

152,702

132,092132 092o

8 9548954

0o948

1 9188 791

11 1484,018

13 786

149 070413

3 776247520

2684,630

22 729


2, Reserves of depository institutions and Reserve Bank credit, 1982—ContinuedB. Weekly averages of daily figures—ContinuedMillions of dollars; end-of-week dates

Factor


1 Reserve Bank credit outstanding .

2 U S government securities1 . . . .3 Bought outright . . .4 Held under repurchase agreements5 Federal agency securities6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans

10 Float1 1 Other Federal Reserve assets . .






20 Required clearing balances21 Other Federal Reserve liabilities and capital22 Reserve accounts*' . .



2 U S government securities1 , . .3 Bought outright4 Held under repurchase agreements5 Federal agency securities6 Bought outright ,7 Held under repurchase agreements . .8 Acceptances9 Loans


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


15 Currency in circulation . . .16 Treasury cash holdings



20 Required clearing balances ,21 Other Federal Reserve liabilities and capital22 Reserve accounts^

Sept. 15

153,044

131,273131,020

2538,9738,950

2394

1,3302,2929084

11,1484,018

13,786

149 471413

3,468242582

2754,952

22,592

Nov. 10

154,473

132,215132,215

089438,943

00

7222,6699,924

11,1484 304

13,786

150 631449

3,256256463

3824,818

23 457

Sept. 22

153,823

132,089131,319

7709,1098,949

160330810

2,2829,203

11,1484,218

13,786

148 425413

3,611248547

2914,897

24,543

Nov. 17

156,764

134,879134,626

25390018,943

5874

7422,7079,361

11,1484,418

13,786

151,535452

3,108259596

3944,786

24,987

Sept. 29

152,749

131,736131,226

5109,0148,949

65142753

1,7549350

11,1484,218

13,786

147 642419

4,489287392

3054,882

23,486

Nov. 24

156,865

136,095135,261

83490498,943

106129467

2,3318,794

11,1484418

13,786

151,512451

2,871277593

4024,764

25 347

Oct. 6

153,834

132,212131,008

1,2049,5378,949

588472606

1,6369,371

11,1484,218

13,786

148 341427

4,704246536

3104,926

23,496

Dec. 1

157,638

135,689135,689

08,9438,943

00

6223,3579,027

11,1484,418

13,786

152,340444

3,255276708

4094,808

24,748

Oct. 13

152,566

131 389131,389

08,9478,947

00

3652,2919 574

11,1484,218

13,786

149 828436

2,819248532

3184,982

22,555

Dec. 8

157,352

135,508135,508

08 9438,943

00

4373,2289,235

11,1484418

13,786

152,814440

3,034234755

4165,143

23 869

Oct. 20

155,737

133,593133,011

5829,0488,943

105140516

2,7309 710

11,1484,218

13,786

149 675439

2,858287537

3314,908

25,854

Dec. 15

158,689

137,166136,700

4669 0898,938

15175

7032,3479,308

11,1484,418

13,786

153,853438

3,341272524

4224,910

24,281

Oct. 27

153,777

132 752132,752

o8 9438,943

00

4521,7319 900

11,1484,218

13,786

148 807440

2,774253550

3474,830

24,929

Dec. 22

160,507

138 177136,751

1 4269 0978,937

160204546

2,9389,544

11,1484 418

13,786

154 610434

2,959279538

4264,942

25 671

Nov. 3

153,630

132 280132,280o

8,9438,943o

o458

1,85810091

11,1484,218

13,786

149 337443

2,654313502

3654,802

24,366

Dec. 29

161,408

137,766135,808

1,9589 1568,937

219599690

3,3909,806

11,1484,418

13,786

155,707438

3,328331340

4305,050

25,136


2. Reserves of depository institutions and Reserve Bank credit, 1982—ContinuedC. Wednesday figuresMillions of dollars; end of week dates

Factor



2 U.S. government securities1

3 Bought outright . . .4 Held under repurchase agreements5 Federal agency securities6 Bought outright7 Held under repurchase agreements8 Acceptances9 Loans


12 Gold stock13 Special drawing rights certificate account . . . .14 Treasury, currency outstanding2


15 Currency in circulation ,16 Treasury cash holdings


17 Treasury .1 8 Foreign19 Other

20 Required clearing balances21 Other Federal Reserve liabilities and capital . .22 Reserve accounts3



2 U S government securities*3 Bought outright .4 Held under repurchase agreements5 Federal agency securities6 • Bought outright . . . .7 Held under repurchase agreements8 Acceptances . . . .9 Loans


12 Gold stock13 Special drawing rights certificate account . . . .14 Treasury currency outstanding^




1 7 Treasury1 8 Foreign19 Other

20 Required clearing balances21 Other Federal Reserve liabilities and capital . .22 Reserve accounts3

Jan. 6

152,421

127,695125,496

2 1999,4739 109

364136

2,0423',6499426

11 1513,318

13,690

144,353442

2,486217684

1175,353

26,929

Mar. 17

150,492

126 939126,326

6139,0349,013

21143

1 9593,2599 158

11 1503,568

13 723

141,575472

4,172219526

1554,950

26,864

Jan. 13

152,714

125,446125,446

09,0899089

00

2,9065,3469 927

11 1513,318

13,698

142,921449

3,235275448

1255,306

28,122

Mar, 24

148,483

125 407125,407

09,0139,013

00

1 7773,0889 198

11 1503,568

13 728

141,198479

2408302400

1604,841

27,141

Jan. 20

157,766

127,787124,872

2 9159,2179 057

160417

3,6826,579

10084

11 1513,318

13,705

141,450446

3,661264543

1285,272

34,176

Mar. 31

148,729

125 589123,992

1 5979,0959,013

82488

26461,8829029

11 1503,568

13 734

141,673484

2 866421425

1674,955

26,190

Jan. 27

155,060

129,047126,541

2 5069,1599 057

102368

5,1091,7329 645

11 1513,318

13,705

140,356448

7,169346437

1315,044

29,303

Apr. 7

148,586

120 426120,426

09,0139,013

00

2 2917,3999457

11 1503,568

13 734

143,358487

4934197392

1684,873

22,629

Feb. 3

158,376

132,942125,588

7 3549,4609054

406596

1,8003,8699,709

11,1513,568

13,705

140,359457

5,576274516

1355,440

34,043

Apr. 14

149,477

123,831123,831

09,0089,008

00

A 4442,8909304

11,1503,568

13,745

144,220491

2 909239373

1714,946

24,591

Feb. 10

150,288

125,183125,183

09,0469,046

00

2,2833,9529,824

11,1513,568

13,705

141,231464

4,417340529

1374,967

26,627

Apr. 21

155,488

130,615127,949

9,2289,008

220128

3 0432,9559519

11,1503,818

13,751

143,346489

7,031224486

1745,211

27,246

Feb. 17

155,143

130,353126,025

4 3289,2189046

172453

1,5054,7898,825

11,1513,568

13,710

141,492464

5,541271509

1395,488

29,668

Apr. 28

158,701

130,371128,166

2,2059,3569,008

348192

6 1802,8709732

11 1503,818

13,756

143,361491

10,869264484

1755,282

20,498

Feb. 24

148,050

126,250126,250

09,0319031

00

1,4142,4008,955

11,1503,568

13,710

140,407471

5,143264350

1414,938

24,764

May 5

152,208

129,232129,232

09,0089,008

00

1 2512,9739744

11 1493,818

13 756

144,259487

4 354283510

1765,146

25,716

Mar. 3

153,146

127,420125,752

1 6689,1619026

135231

4,6202,8108 904

11 1503,568

13,717

140,556472

3,594248367

1425,024

31,179

May 12

152,966

129 845129,845

09,0089008

00

1 7572,7029 654

11 1493,818

13 756

145,384490

3 051227541

1815,042

26 773

Mar. 10

148,518

124,141121 302

2 83992659013

252353

3,6502,1668 943

11 1503,568

13,717

141,547470

2,932305371

1465,081

26,101

May 19

153,320

131 291128,358

29339,4259008

417944

1 0582,0088 594

11 1493,818

13 756

145,037487

3 697241507

1865,096

26 792

10Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

2. Reserves of depository institutions and Reserve Bank credit, 1982—ContinuedC. Wednesday figures—ContinuedMillions of dollars; end of week dates

Factor



2 U S government securities*3 Bought outright4 Held under repurchase agreements . , . . . . .5 Federal acency securities6 Bought outright . . .7 Held under repurchase agreements8 Acceptances . . . .9 Loans . .

10 Float1 1 Other Federal Reserve assets ,

12 Gold stock13 Special drawing rights certificate account . . .14 Treasury currency outstanding^ •


15 Currency in circulation . . .16 Treasury cash holdings ,


17 Treasury . . .18 Foreign19 Other

20 Required clearing balances . . .21 Other Federal Reserve liabilities and capital22 Reserve accounts^ . . . , . . .



2 U S government securities' . . . . . .3 Bought outright4 Held under repurchase agreements . . .5 Federal agency securities6 Bought outright • • •7 Held under repurchase agreements8 Acceptances . , . .9 Loans ,

10 Float . . . .11 Other Federal Reserve assets . . . ,



15 Currency in circulation . . .16 Treasury cash holdings


1 7 Treasury18 Foreign . .19 Other

20 Required clearing balances . . . . .21 Other Federal Reserve liabilities and capital22 Reserve accounts3

May 26

149,245

128,765128,765

090089,008

o0

1,3671,6488,457

11,1493,818

13,761

145,504483

2,969272545

1895 118

22,893

July 21

154,190

132,907132,907

o9,0019,001

0o

7502,4749,058

1 1 , 1494,018

13,786

147,747421

3 844238671

2185 214

24,790

June 2

155,459

132,123129,127

2,99692969,008

2881,4241,2022,9238,491

11,1493,818

13,767

146,717473

3,554265680

1895 284

27,031

July 28

154,673

132,934132,934

09,0019001

00

1,4702,0939,175

11 1494,018

13,786

147 547418

2 927301630

2215 127

26,455

June 9

154,157

129,082129,082

09,0089,008o

05,6701,3319,066

11,1493,818

13,771

147,269467

3,637296505

2005,644

24,878

Aug. 4

155,130

130,661130,661

09,0019,001

0o

2,2093,250

10,009

11,1494,018

13,786

148,345415

5,762308770

2225,116

23,145

June 16

153,126

130,803130,803

09,0029,002

00

1,5042,9118,906

11,1493,818

13,776

147,069462

4,463228487

2045 135

23,821

Aug. 11

154,688

132,628132,628

08,9558,955

00

4162,501

10,188

11,1484,018

13,786

149,259415

2 759204694

2265,005

25,078

June 23

152,677

131,021131,021

09,0029,002

00

1,0542,5689,032

11,1493,818

13,781

146,426453

2,857275423

2075 229

25,555

Aug. 18

154,669

133,189133,189

08,9558,955

00

9352,4779,113

11,1484,018

13,786

148,824414

3 147310587

2345,084

25,021

June 30

149,003

127,005127,005

090029,002

o0

1,6382,5458,813

11,1493,818

13,781

147,148446

4,099586437

2134 837

19,985

Aug. 25

156,689

134,738134,738

o8,9558,955

00

1,6372,1569,203

11,1484,018

13,786

148,132416

3,541319598

2375,042

27,356

July?

154,983

132,143128,456

3,68796659001

664862680

2,8288,805

11,1493 818

13,781

148 995436

3 234192611

2205 232

24,812

Sept. 1

155,223

132,883132,883

08,9548,954

00

1,3563,2018,829

11,1484,018

13,786

148,578415

3 460344563

2474 531

26,037

July 14

152,031

131 126131,126o

90019001o

o651

2,3268927

11 1493 818

13 786

148 856426

2 880239519

2204990

22 654

Sept. 8

152,659

130 683130,683

08,9548 954

0o

4823 1709,370

11 1484,018

13,786

150064410

4041226534

?594 673

21,404


2. Reserves of depository institutions and Reserve Bank credit, 1982—ContinuedC. Wednesday figures—ContinuedMillions of dollars; end-of-week dates

Factor



2 U S government securities1

3 Bought outright4 Held under repurchase agreements5 Federal agency securities6 Bought outright7 Held under repurchase agreements8 Acceptances , .9 Loans




15 Currency in circulation , .16 Treasury cash holdings


17 Treasury18 Foreign ,19 Other

20 Required clearing balances21 Other Federal Reserve liabilities and capital22 Reserve accounts^









17 Treasury18 Foreign . . .19 Other

20 Required clearing balances . . .21 Other Federal Reserve liabilities and capital22 Reserve accounts3

Sept. 15

154,865

129,645129645

089498,949

00

3,7983,3159,158

11,1484,018

13,786

149,343413

3 565305573

2684,716

24634

Nov. 10

157,538

133 057133,057

08,9438 943

00

3,2082 215

10,115

11,1484418

13,786

151 680452

3,166290554

3784624

25,746

Sept. 22

153,665

131,205131 205

08 9498,949

o0

1,9652 1109,436

11,1484,218

13,786

148,241413

3 648235410

2794,725

24 866

Nov. 17

155,157

133 861133,861

o8,9438 943

00

4253 3248,604

1 1 , 1484418

13786

151 708450

3,836214548

3924629

22,733

Sept. 29

151,850

130,305130,305

08,9498,949

00

1,1541,9379,505

11,1484,218

13,786

148,178421

8 320295386

2964,669

18 437

Nov. 24

156,292

134 630134,630

08,9438 943

00

8043 0318,884

11,1484418

13,786

152 218449

3,394261595

4054 575

23,747

Oct. 6

150,880

129,234129,234

08 9498,949

00

36628319,500

11,1484,218

13,786

149,342431

3,756229490

3034,688

20 793

Dec. 1

160,217

135 941135,941

08,9438 943

00

2,0043 6549,675

11,1484418

13,786

152 914441

3,321217

1 105

4084956

26,207

Oct. 13

154,442

131,459131,459

08,9438,943

o0

3543,9459,741

11,1484,218

13,786

150,508437

2,980211516

3124,745

23,885

Dec. 8

156,735

133,687133,687

o8,9438,943

00

1,4333,3109,362

11,1484,418

13,786

153,676437

3,850188704

4155,154

21,663

Oct. 20

161,798

135,926131,849

4,0779,6808,943

737981

1,6173,439

10,155

11,1484,218

13,786

149,553440

3,200287552

3214,839

31,758

Dec. 15

163,802

138,230137,653

5779,2388,937

301105

3,3683,2779,584

11,1484,418

13,786

154,604436

2,918385516

4224,828

29,045

Oct. 27

154,768

132,604132 604

o8 9438,943o

o822

229310,106

11,1484 218

13,786

149,195442

3 169220465

3384,653

25 438

Dec. 22

159,227

135 757135,757o

8,9378 937

0o

7623 9099,862

11,1484418

13,786

155 666433

2,226280269

4264736

24,542

Nov. 3

156,078

132 105132 105o

8 9438 943o

o758

3 93610,336

11,1484 218

13,786

150,167442

3 154300467

3554,618

25 727

Dec. 29

164,141

138 148134,801

3 3479,4488 937

511731

1,81340489953

11,1484418

13,786

156 181435

3,620261259

4284 777

27,532


2. Reserves of depository institutions and Reserve Bank credit, 1982—ContinuedD. End-of-year and end-of-month figuresMillions of dollars

Factor


1 Reserve bank creditoutstanding

2 U.S. government securities' .3 Bought outright4 Held under repurchase

agreements5 Federal agency securities . . . .6 Bought outright7 Held under repurchase

agreements8 Acceptances9 Loans

10 Float1 1 Other Federal Reserve assets .

12 Gold stock13 Special drawing rights

certificate account14 Treasury currency

outstanding'



Deposits, other thanreserves, with FederalReserve Banks

17 Treasury . . .18 Foreign19 Other

20 Required clearing balances . .21 Other Federal Reserve

liabilities and capital . . .22 Reserve accounts^

Jan.

151,560

128,230124 967

3,2639,1929,058

134597

2,2171,6359,689

11 151

3 318

14,523

140 475462

8,285333393

135

5,53924 931

Feb.

147,618

125,410125 410

09,0269,026

00

1,1802,9599,043

11 150

3 568

14,579

140 525470

3,835416414

139

6,29124 825

Mar.

148,729

125,589123 992

1,5979,0959,013

82488

2,6461,8829,029

11 150

3 568

13,734

141 673484

2 866421425

167

4,95526 190

Apr.

158,729

134,257128,988

5,26910,0049,008

996768

1,7991,507

10,394

11,149

3,818

13,756

143,044491

12,239966450

176

5,56124 526

May

149,884

129,407129,407

09,0089,008

0o

1,0581,7768,635

11,149

3,818

13,767

145,523477

2,540308523

189

5,78423 274

June

149,003

127,005127 005

09,0029,002

00

1,6382,5458,813

1 1 , 149

3,818

13,781

147,134460

4,099586437

213

4,83719 985

July

153,768

132,640132,640

09,0019,001

00

4581,7139,956

11,149

4,018

13,786

147,051418

3,275982663

221

5,35924 752

Aug.

153,643

132,858131 669

1,1899,1848,955

229565449

1,4469,141

11 148

4,018

13,786

148 310418

3,234348502

247

4,79124 745

Sept.

156,502

134,393130 591

3,8029,9508,949

1,001813

1,123550

9,673

11 148

4 218

13,786

148 093423

10,975396405

300

5,04720 015

Oct.

152,760

132,080132 080

08,9438,943

00

4381,168

10,131

11 148

4 218

13,786

148 922444

2 309327450

356

4,78324 321

Nov.

159,079

137,676137 676

08,9438,943

0o

3742,4019,685

11 148

4418

13,786

152 895444

2,247387717

408

5,20926 124

Dec.

163,659

139,312135 607

3,7059,5258,937

5881 480

7172,7359,890

11 148

4 618

13,786

154 908429

5,033328

1,033

436

4,99026053


3* Reserves and borrowings of depository institutions, 1982A. Annual and monthly averagesMillions of dollars

Reserve classification Year Jan . Feb . Mar. Apr, May June

Reserve balances with Reserve Banks'

2 Total vault cash3 Vault cash at institutions with required reserve balances .4 Vault cash equal to required reserves at other institutions5 Surplus vault cash at other institutions2

6 Reserve balances + total vault cash3

7 Reserve balances + total vault cash used to satisfyreserve requirements3*4

8 Required reserves

9 Excess reserve balances at Reserve Banks3-5

10 Total borrowings at Reserve Banks11 Seasonal borrowings at Reserve Banks .12 Extended credit at Reserve Banks

1 Reserve balances with Reserve Banks1

2 Total vault cash3 Vault cash at institutions with required reserve balances .4 Vault cash equal to required reserves at other institutions5 Surplus vault cash at other institutions2

24,622 26,721 25,963 24,254 24,565 24,207 24,031

19,492,13,370^2,5KT

20.284/ 19,251 f 18,749* 18,577y 19,048X 19,31814,19&t 13,082^ 12,66^ 12.709& 12.972& 13,0482,290^ 2,235 K 2,313 % 2,284^ 2,373g\ 2,4883,795 >3,934 3773 3584 3703 « J 8 2

40,50240,141

3611,051132169


7 Reserve balances -I- total vault cash used to satisfy reserve requirements3-4

8 Required reserves

9 Excess reserve balances at Reserve Banks3-5

10 Total borrowings at Reserve Banks11 Seasonal borrowings at Reserve Banks .12 Extended credit at Reserve Banks

3,584 3,703 «J>3,7

43,003 43,142 43,255 43,349

43,210 41,280 39,230 39,558 39,552 39,56742,785 40,981 38,873 39,284 39,192 39,257

44,114 47,005 45,214

425 2991,517 1,789

75 132197 232

3571,610

174309

2741,581

167245

360 3101,105 1,205

237 239177 103

July Aug. Sept. Oct. Nov. Dec.

24,273 24,471 23,385 24,252 24,604 24,804

19,448 19,500 19,921/ 19,578 19,807 20,39213,10Sff 13,188 13,651? 13,658&o 13,836 14,2922,486'a 2,518fX 2,927 4 2,67f$ 2,759O 2,757

j 3,857 3,794 A,3,343» 3,243 3,212 3,

43,721 43,971

, , »

43,306 43,830

3,343

44,411 45,196

39,864 40,177 39,963 40,587 41,199 41,85339,573 39,866 39,579 40,183 40,797 41,353

29166922546

31150611994

384976102118

40445539141

40257947188

50069733187


3. Reserves and borrowings of depository institutions, 1982—ContinuedB. Weekly averages of daily figuresMillions of dollars; end-of-week dates

Reserve classification

1 Reserve balances with Reserve Banks'

2 Total vault cash . . . .3 Vault cash at institutions with required

reserve balances . . . .4 Vault cash equal to required reserves

at other institutions . . . .5 Surplus vault cash at other institutions^

6 Reserve balances -f- total vault cash3 . . . .7 Reserve balances + total vault cash used

to satisfy reserve requirements3' 4

9 Excess reserve balances at Reserve Banks3' 5 . . . .10 Total borrowings at Reserve Banks . . . .1 1 Seasonal borrowings at Reserve Banks12 Extended credit at Reserve Banks


2 Total vault cash3 Vault cash at institutions with required

reserve balances4 Vault cash equal to required reserves

at other institutions5 Surplus vault cash at other institutions^ . . . .

6 Reserve balances + total vault cash3 . . . .7 Reserve balances + total vault cash used

to satisfy reserve requirements3- 4

8 Required reserves

9 Excess reserve balances at Reserve Banks3- 5 . . . .10 Total borrowings at Reserve Banks1 1 Seasonal borrowings at Reserve Banks12 Extended credit at Reserve Banks

1 Reserve balances with Reserve Banks' . . . .

2 Total vault cash . . . . . .3 Vault cash at institutions with required

reserve balances . . . .4 Vault cash equal to required reserves

at other institutions . . . .5 Surplus vault cash at other institutions^

6 Reserve balances + total vault cash3 . . . . .7 Reserve balances + total vault cash used

to satisfy reserve requirements3* 4

8 Required reserves . . . . . . . . . .

9 Excess reserve balances at Reserve Banks3' 5 . . . .10 Total borrowings at Reserve Banks . . . .11 Seasonal borrowings at Reserve Banks12 Extended credit at Reserve Banks

Jan. 6

27,140

19,172

13,498

2,1373 537

46,312

42,77542,148

6271,452

59193

Mar. 17

24,360

18 796

12,560

2 3543,882

43,156

39,27438,937

3371,462

187301

May 26

24,128

18,460

12,667

2,2413,552

42,588

39,03638,937

991,046

258162

Jan. 13

25,799

19,723

14,318

2,3993 006

45,522

42,51642,173

343998

53194

Mar. 24

24,905

17,621

12,141

20843,396

42,526

39,13038,861

2691,652

173311

June 2

24,153

19,175

12,977

2,4643,734

43,328

39,59438,922

6721,048

260132

Jan. 20

28,085

20,980

14,459

2,2884 233

49,065

44,83244,299

53395170

195

Mar. 31

24376

18 574

12653

22613,660

42,950

39,29038,824

4661,656

200324

June 9

22,832

19,559

13,131

2,5873 841

42,391

38,55038,401

1491,304

217115

Jan. 27

26,078

21,009

14,505

2,3184 186

47,087

42,90142,704

1972,469

96199

Apr. 7

23,280

18,858

12,800

2,3553,703

42,138

38,43538,163

2721,480

166279

June 16

24,162

19,401

12,878

2,5513,972

43,563

39,59139,352

239929221104

Feb. 3

26,443

20,449

14,055

2,2864 108

46,892

42,78442,300

4841,851

110212

Apr. 14

23,343

19,208

12,950

2,4043,854

42,551

38,69738,379

3181,335

154234

June 23

24,634

18,664

12,824

2,3273,513

43,298

39,78539,565

2201,014

25396

Feb. 10

24,694

20,062

13,609

2,3464 107

44,756

40,64940,532

1171,662

114225

Apr. 21

26402

17 243

11 924

20923,227

43,645

40,41840,247

1711,653

159248

June 30

24,460

19,690

13,380

2,4923,818

44,150

40,33239,804

5281,616

26893

Feb. 17

26,821

19,220

12,930

2,2554035

46,041

42,00641,438

5681,908

134227

Apr. 28

25,205

18,702

12,939

2,2523,511

43,907

40,39640,111

2851,823

177227

July 7

23,850

19,660

13,292

2,5783,790

43,510

39,72039,220

5001,070

25585

Feb. 24

26,112

18,155

12,462

2,0893 604

44,267

40,66340,660

31 902

146222

May 5

24671

19611

13,485

2(4033,723

44,282

40,55940,115

4441,499

205214

July 14

22,991

20,246

13,456

2,6634,127

43,237

39,11038,926

18455923368

Mar. 3

26048

18908

12 785

2 2223 901

44956

41,05540,542

5131 562

147288

May 12

23 351

19 639

13 324

24833,832

42,990

39,15838,894

2641,117

218192

July 21

26,238

17,932

12,238

2,1793515

44,170

40,65540,388

26759423933

Mar. 10

22,622

19,936

13,246

2,5914099

42,558

38,45938,156

3031 446

151306

May 19

24 849

18 552

12557

23093,686

43,401

39,71539,275

440966232179

July 28

24,148

20,252

13,623

2,5974,032

44,400

40,36840,057

31154818824


3. Reserves and borrowings of depository institutions, 1982—ContinuedB. Weekly averages of daily figures—ContinuedMillions of dollars; end-of-week dates

Reserve classification

1 Reserve balances with Reserve Banks1

2 Total vault cash3 Vault cash at institutions with required

reserve balances4 Vault cash equal to required reserves

at other institutions5 Surplus vault cash at other institutions^

6 Reserve balances 4- total vault cash**7 Reserve balances + total vault cash used

to satisfy reserve requirements •8 Required reserves

9 Excess reserve balances at Reserve Banks*'' ^10 Total borrowings at Reserve Banks1 1 Seasonal borrowings at Reserve Banks12 Extended credit at Reserve Banks


2 Total vault cash3 Vault cash at institutions with required reserve balances4 Vault cash equal to required reserves at other institutions5 Surplus vault cash at other institutions^

6 Reserve balances + total vault cash''7 Reserve balances + total vault cash used

to satisfy reserve requirements3* 4

8 Required reserves

9 Excess reserve balances at Reserve Banks**' ^10 Total borrowings at Reserve Banks . . . .1 1 Seasonal borrowings at Reserve Banks12 Extended credit at Reserve Banks


2 Total vault cash3 Vault cash at institutions with required reserve balances4 Vault cash equal to required reserves at other institutions5 Surplus vault cash at other institutions^


7 Reserve balances + total vault cash usedto satisfy reserve requirements3- 4

8 Required reserves . . . . .

9 Excess reserve balances at Reserve Banks3' ^10 Total borrowings at Reserve Banks1 1 Seasonal borrowings at Reserve Banks * . . . .12 Extended credit at Reserve Banks

Aug. 4

23,955

19,846

13,520

2,5203 806

43,801

39 99539,701

29467916620

Aug. 11

23,302

20,172

13,372

2,8143 986

43,474

3948839,162

32636913364

Sept. 29

23 486

20,42214,1312,9343,357

43,908

40,55140,266

285753112124

Nov. 17

24 987

1990513,6622 8843,359

44,892

41,53341,135

39874248

188

Aug. 18

25,233

19,227

13,003

2,3973 827

44,460

40 63340,314

319482131123

Oct. 6

23 496

20,04513,98327693,293

43,541

40,24839,737

511606104123

Nov. 24

25 347

18 68813,47423552,859

44,035

41,17640,852

32446746

186

Aug. 25

25,052

18,834

12,822

2,4293,583

43,886

40 30340,043

260609

94118

Oct. 13

22,555

20,32713,7623,0323,533

42,882

39,34938,887

46236570

117

Dec. 1

24,748

20,38714,2622,8413,284

45,135

41,85141,355

496622

35185

Sept. 1

24,614

19,579

13,397

2,4173 765

44,193

4042840,066

36250795

116

Oct. 20

25 854

18,39113,0142 3703,007

44,245

41,23840,977

26151685

110

Dec. 8

23,869

20,26714,2182,8393,210

44,136

40,92640,612

314437

26186

Sept. 8

22,729

20,006

13,476

3,1793,351

42,735

39 38438,719

665948106116

Oct. 27

24,929

19,28013,6832,4763,121

44,209

41,08840,769

31945290

179

Dec. 15

24,281

21,38214,4843,2953,603

45,663

42,06041,506

55470324

189

Sept. 15

22,592

20,541

13,734

3,2293 578

43,133

39 55539,235

3201,330

89116

Nov. 3

24 366

20,16614,0702 8073,289

44,532

41,24340,701

54245873

196

Dec. 22

25 671

19 50614,11224942,900

45,177

42,27742 047

230546

38189

Sept. 22

24 543

18,744

13,251

24603 033

43,287

40 25440,004

250810100118

Nov. 10

23 457

20,17513 9042 9483 323

43 632

4030939,967

34272250

190

Dec. 29

25 136

2049614,40624643 626

45,632

42,00641 243

76369044

191


4. Federal funds and repurchase agreements of large member banks, 19821

Averages of daily figures, in millions of dollars

One day and continuing contract1 Commercial banks in United States2 Other depository institutions, foreign

banks and foreign official institutions,and U S government agencies

3 Nonbank securities dealers . .4 All other

All other maturities5 Commercial banks in United States6 Other depository institutions, foreign


7 Nonbank securities dealers8 All other . .

MEMO: Federal funds and resale agree-ment loans in maturities of one day orcontinuing contract

9 Commercial banks in United States10 Nonbank securities dealers



3 Nonbank securities dealers4 All other


banks and foreign official institutions,and U.S. government agencies


Jan. 6

57,583

18,4033,745

20,440

3,619

8,0413,467

10,777

22,2524,381

Mar. 10

60,986

18,6203,241

22,256

4,137

7,6454,1089,525

Jan. 13

58,027

18,1813,641

21,715

3,388

7,2073,6149,698

18,5824,227

Mar. 17

58,797

20,3843,718

22,788

3,969

7,7353,7269,058

Jan. 20

55,111

17,8894,025

21,558

3,891

7,4083,7259,229

19,0284,177

Mar. 24

54,605

20,4504,266

22,231

4,105

8,0003,7419,203

\

Jan. 27

50,704

17,4524,372

21,999

3,824

7,4944,1459,116

17,9733,462

Mar. 31

52,184

20,3503,935

23,254

4,063

8,1533,7939,391

Veek endin

Feb. 3

53,643

16,4954,209

21,766

3,744

7,4464 1778,926

18,5903,438

Apr. 7

61,434

184053,979

22958

4,010

8,3943,6399,552

g

Feb. 10

57,096

17,3004,104

21,135

3 873

7,59240228,761

19,2583 318

Apr. 14

62,015

18,8623,547

19 803

4,951

8,6203,906

12,984

Feb. 17

56,160

19,2824 114

20,338

4908

7,5504562

10,526

19,9642 959

Apr. 21

57,736

18 8333,604

21 050

4,578

8,7123,674

11,114

Feb. 24

52 822

192204026

21 992

4027

7 5303 7399 238

J8,9783 861

Apr. 28

54 102

18 4443,452

21 952

4,523

8,9034,0789.432

Mar. 3

55 596

17 9383 802

21 860

4 343

7 58140668 934

20 1093 786

May5

56418

19 6643,900

22 152

4,697

9,5804,4338.798



21,739 21,068 18,935 17,082 20,082 18,539 19,423 18,4754,473









20,204

May 12 May 19 May 26 June 2 June 9 June 16 June 23 June 30 July 7

58,947 55,246 54,268 56,689 61,308 59,136 54,174 49,682 57,235

20,582 22,547 23,723 23,372 22,490 23,522 22,977 21,996 21,5663,982 3,856 3,684 4,483 3,484 3,870 4,322 4,201 3,877

22,111 22,940 21,524 21,118 22,044 22,011 22,178 22,330 21,118

4,497 4,237 4,155 3,977 4,214 4,580 4,562 4,69? 4,431

9,333 9,398 9,666 9,559 9,286 9,310 9,586 9,593 9,4674,212 4,022 3,706 3,873 3,315 - 3,308 3,563 3,524 3,4049,115 9,222 10,150 10,180 9,414 9,019 9,259 9,080 8,716

19,332 18,401 18,460 20,681 19,879 19,418 18,304 17,830 19,3893,702 3,963 4,162 3,916 4,065 3,730 4,772 4,428 4,028


4. Federal funds and repurchase agreements of large member banks, 19821—ContinuedAverages of daily figures, in millions of dollars

Maturity and source



3 Nonbank securities dealers4 AH other

All other maturities5 Commercial banks tn United States6 Other depository institutions, foreign













One day and continuing contract1 Commercial banks in United States2 Other depository institutions, foreign banks and fon

official institutions, and U.S. government ager3 Nonbank securities dealers

Week ending

July 14

59,868

23,1373,721

22,446

4,460

9,3533,1818,711

20,6103,830

Sept. 15

60,900

22,9674,886

21,615

5,126

8,5154,6349,068

27,2135,257

July 21 July 28

55,069 52,789

24,914 23,4433,644 4,102

22,990 22,316

4,366 4,566

9,249 8,9003,546 3,7598,817 10,039

20,415 21,9304,326 4,113

Sept. 22 Sept. 29

54,101 50,961

24,836 24,2675,655 4,710

21,240 20,728

4,454 4,400

8,480 8,1715,025 5,6438,588 9,289

25,451 24,2144,681 4,576

signcies

4 All other

All other maturities5 Commercial banks in United States . .6 Other depository institutions, foreign banks and fon

official institutions, and U.S. government ager7 Nonbank securities dealers

-igncies . . . .

8 All other

MEMO: Federal funds and resale agreement loansin maturities of one day or continuing contract


Nov. 17

59,858

25,1185,589

24,060

3,837

8,9174,8218,724

25,9985,431

Aug. 4

55,979

22,6515,023

22,441

4,730

8,4324,3069,924

24,4914,724

Oct. 6

60,512

24,1775,077

21,228

4,200

8,0654,4698,745

28,3054,870

Nov. 24

55,093

24,3605,155

23,799

4,192

9,0724,5609,426

21,7925,896

Aug. 11

57,826

22,4945,932

21,577

4,448

8,7184,5679,672

23,9064,408

Oct. 13

62,405

23,1535,866

22,012

4,461

8,7404,8279,165

28,0455,336

Dec. 1

54,783

23,6754,565

21,195

4,338

8,5855,227

12,224

23,5235,186

Aug. 18

55,515

22,1724,996

22,031

4,549

8,7614,486

10,274

23,8234,520

Oct. 20

56,073

26,0205,878

22,814

4,044

8,4734,8388,798

25,1635,409

Dec. 8

59,807

22,4075,689

24,365

3,828

8,6714,3188,803

23,8095,537

Aug. 25

53,467

22,7204,800

22,766

4,622

8,5734,6209,574

25,6075,100

Oct. 27

52,462

25,3995,703

23,922

3,955

8,2854,8538,620

24,2075,394

Dec. 15

60,297

24,6245,503

23,767

4,100

9,2964,2079,461

23,2535,630

Sept. 1

52,160

22,4014,989

21,586

4,833

8,4914,9389,064

26,0704,908

Nov. 3

55,305

25,1415,619

23,766

4,515

8,5165,2879,683

25,9035,166

Dec. 22

60,403

23,9455,028

23,536

4,466

9,5163,6968,855

24,4825,415

Sept. 8

58,481

21,3085,125

22,192

5,020

8,3544,2818,879

26,3784,796

Nov. 10

61,256

25,8225,144

24,429

3,900

8,8214,6148,779

25,3945,453

Dec. 29

57,614

22,0074,494

20,715

6,127

11,0653,866

13,494

21,5445,115


5* Federal Reserve Bank interest ratesA. Short-term adjustment credit to depository institutions1

Percent per annum. Figures in parentheses indicate day of month new rate became effective.

Year and month

1981In effect

December 31 ..

1982July .AugustOctober . .NovemberDecember

In effectDecember 31 . .

Boston

12

(21) 11.5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

NewYork

12

(20) 11.5(27) 10(12) 9.5(22) 9(15) 8.5

8.5

Phila-delphia

12

(23) 11.5(27) 10(12) 9.5(22) 9(17) 8.5,

8.5

Cleve-land

12

(21) 11.5(30) 10(13) 9.5(26) 9(15) 8.5

8.5

Rich-mond

12

(20) 11.5(27) 10(12) 9.5(22) 9(15) 8.5

8.5

Atlanta

12

(20) 11.5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

Chicago

12

(20) 11.5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

St.Louis

12

(21) 11.5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

Minne-apolis

12

(21) 11.5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

KansasCity

12

(20) 11.5(27) 10(12) 9.5(22) 9(15) 8.5

8.5

Dallas

12

(20) 11.5(27) 10(12) 9.5(23) 9(14) 8.5

8.5

SanFran-cisco

12

(20) 11.5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

B. Extended credit to depository institutionsPercent per annum. Figures in parentheses indicate day of month new rate became effective.

Year and month Boston NewYork

Phila-delphia

Cleve-land

Rich-mond Atlanta Chicago St.

LouisMinne-apolis

KansasCity Dallas

SanFran-cisco

Seasonal credit2

1981In effect

December 31

1982JulyAugustOctoberNovemberDecember

In effectDecember 31

1981In effect

December 31

12 12 12 12 12 12 12 12 12 12 12 12

(21)11.5 (20)11.5 (23)11.5 (21)11.5 (20)11.5 (20)11.5 (20)11.5 (21)11.5 (21)11.5 (20)11.5 (20)11.5 (20)11.5(27) 10 (27) 10 (27) 10 (30) 10 (27) 10 (27) 10 (27) 10 (27) 10 (27) 10 (27) 10 (27) 10 (27) 10(12) 9.5 (12) 9.5 (12) 9.5 (13) 9.5 (12) 9.5 (12) 9.5 (12) 9.5 (12) 9.5 (12) 9.5 (12) 9.5 (12) 9.5 (12) 9.5(22) 9 (22) 9 (22) 9 (26) 9 (22) 9 (22) 9 (22) 9 (22) 9 (22) 9 (22) 9 (23) 9 (22) 9(14) 8.5 (15) 8.5 (17) 8.5 (15) 8.5 (15) 8.5 (14) 8.5 (14) 8.5 (14) 8.5 (14) 8.5 (15) 8.5 (14) 8.5 (14) 8.5

8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5 8.5

Exceptional circumstances and other extended credit3

12 12 12 12 12 12 12 12 12 12 12

1982JulyAugustOctoberNovemberDecember

In effectDecember 31 ..

(21) 11 5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

(20) 11 5(27) 10(12) 9.5(22) 9(15) 8.5

8.5

(23) 11 5(27) 10(12) 9.5(22) 9(17) 8.5

8.5

(21) 11 5(30) 10(13) 9.5(26) 9(15) 8.5

8.5

(20) 11 5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

(20) 11 5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

(21) 11 5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

(21)- 11 5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

(21) 11.5(27) 10(12) 9.5(22) 9(14) 8.5

8.5

(20) 11 5(27) 10(12) 9.5(22) 9(15) 8.5

8.5

(20) 11 5 (20) 11 5(27) 10 (27) 10(12) 9.5 (12) 9.5(23) 9 (22) 9(14) 8.5 (H) 8.5

8.5 8.5


6. Reserve requirements of depository institutions, December 31, 19821

Percent of deposits

Type of deposit, anddeposit interval

Net demand1

$0 million— $2 million$2 million— $10 million$10 million-$100 million$100 million-$400 million . . . .Over $400 million

Time and savings2^Savings

Time4

$0 million-$5 million, by maturity30-179 days180 days to 4 years4 years or more

Over $5 million, by maturity30-179 days180 days to 4 years ,4 years or more

Member bank requirementsbefore implementation of the

Monetary Control Act

Percent

79Vi

IP/4123/416V4

3

32Vi1

62Vi1

Effective date

12/30/7612/30/7612/30/7612/30/7612/30/76

3/16/67

3/16/671/8/76

10/30/75

12/12/741/8/76

10/30/75

Type of deposit, anddeposit interval5

Net transaction accounts1^$0-$26 3 millionOver $26 3 million

Nonpersonal time deposits*By original maturity

Less than 3V£ years . . .3'/^ years or more

Eurocurrency liabilitiesAll types

Depository institution require-ments after implementation of

the Monetary Control Act6

Percent

312

30

3

Effective date

12/30/8212/30/82

4/29/824/29/82

11/13/80

7. Margin requirements1

Percent of market value; effective dates shown

Type of security or sale

2 Convertible bonds3 Short sales4 Writinc options^

Mar. 11, 1968

705070

June 8, 1968

806080

May 6, 1970

655065

Dec. 6, 1971

555055

Nov. 24, 1972

655065

Jan. 3, 1974

505050

Jan. 1, 1977

50505030

8. Maximum interest rates payable on time and savings deposits at federally insured institutions1

Percent per annum

Type and maturity of deposit

1 Savings *2 Negotiable order of withdrawal

accounts-*

Time accounts4

Fixed ceiling rates by maturity*3 14 to 89 days6 . . . . . . .4 90 days to 1 year . . .5 1 to 2 years8

6 2 to iVi years8 •.7 2Vi to 4 years8 . . j . . .8 4 to 6 years9

9 6 to 8 years9

10 8 years or more9

1 1 Issued to governmental units(all maturities)1'

12 Individual retirement accounts andKeogh (H.R. 10) plans (3 yearsor more)11-12

Commercial banks

In effect Dec. 31, 1982

Percent

51/4

5^4

5V*53/466te7W7V47V4

8

8

Effectivedate

7/1/79

12/31/80

8/1/791/1/801/1/737/1/73

11/1/7312/23/74

6/1/78

6/1/78

6/1/78

Previous maximum

Percent

5

5

55Vi5V55%53/4(10)7V4C7)

73/4

73/4

Effectivedate

7/1/73

1/1/74

mm7/1/73

1/21/701/21/701/21/70

11/1/73

12/23/74

7/6/77

Savings and loan associations andmutual savings banks

In effect Dec. 31, 1982

Percent

5Vi

5l/4

(7)6Wi

6V47fc73/48

8

8

Effectivedate

7/1/79

12/31/80

1/1/80(2)

(2)11/1/73

12/23/746/1/78

6/1/78

6/1/78

Previous maximum

Percent

5i/4

5

<7)5V453/466(10)

IVi(7)

73/4

7V4

Effectivedate

(2)

1/1/74

'(*) ' '1/21/701/21/701/21/70

11/1/73

12/23/74

7/6/77

For deposits subject to variable ceiling rates and deposits not subject to interest rate ceilings see notes.


9. Federal Reserve open market: transactions, 1982Millions of dollars

Type of transaction1 Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.

U.S. GOVERNMENTSECURITIES

Outright transactions(excluding matchedtransactions)

Treasury bills1 Gross purchases . . . .2 Gross sales3 Exchange4 Redemptions

Others within 1 year5 Gross purchases6 Gross sales7 Maturity shift8 Exchange9 Redemptions

1 to 5 years10 Gross purchases11 Gross sales12 Maturity shift13 Exchange ,

5 to 10 years14 Gross purchases . . .15 Gross sales16 Maturity shift17 Exchange

18Over 10 yearsGross purchases . ,

19 Gross sales20 Maturity shift21 Exchange

All maturities22 Gross purchases . . ,23 Gross sales24 Redemptions

Matched transactions25 Gross sales26 Gross purchases . . .

Repurchase agreements27 Gross purchases . . .28 Gross sales

29 Net change in govern-ment securities . .

FEDERAL AGENCYOBLIGATIONS

Outright transactions30 Gross purchases . . .31 Gross sales32 Redemptions

Repurchase agreements33 Gross purchases . . .34 Gross sales

35 Net change in agencyobligations

BANKERS ACCEPTANCES

36 Repurchase agreements,net

37 Total net change inSystem OpenMarket Account . .

17,0678,369

03,000

3120

17,295-14,164

0

02,756

0600

00

54200

1,01786800

200

2,633-940

0

4749950

600

00

900-1,479

0

4,149000

1320

333-525

0

5955190

400

00

1,498-2,541

0

1,5590

2000

00

988-1,249

0

1,9051,175-200200

710

38200

1,7216510

600

00

4,938-3,914

0

4256740

400

00

733-650

0

774000

00

62300

2,552000

880

2,819-1,924

0

1,8977310

200

00

906-943

0

1,797 0 50 0 570 0 0 691 0 0 0 485 00 0 0 0 0 0 0 0 0 0 0 0 0

-14,524 -542 -974 -900 -333 -1,000 -988 -382 -4,938 -733 -623 -2,204 -906- 765 1,479 525 ' "" ' '" "'1 Jt , OUM-

3880

-2,1722,128

3070

-601234

19,8708,3693,000

u

0000

0000

02,756600

/UJ

00

-1,659100

00075

1,0878680

1 ,t /7

0000

0000

474995600

JAJ

81000

52000

4,98400

1,UVU

00

-498941

0000

595519400

l,Ut7

0000

0000

1,55900

£\j\j

113000

123000

2,9031,175200

Jt\J/O

00

601837

00

-6010

1,721651600

OJU

0000

0000

425674400

u

0000

0000

77400

i,ju

1940

-616250

13200

159

3,45200

y+o

0000

0000

1,897731200

543,804 51,132 28,033 38,946 44,748 36,047 41,509 54,646 39,403 51,983 45,655 39,579 72,123543,173 51,717 28,258 38,650 44,759 36,790 37,548 58,753 37,962 51,554 46,370 41,72469,088

130,774 12,962 18,656 8,595 18,396 10,155 5,332 18,267 3,755 9,649 5,618 4,161 15,229130,286 12,914 21,919 6,998 14,724 15,424 5,332 18,267 2,567 7,035 9,420 4,161 11,525

8,358 -2,724 -2,820 179 8,667 -4,850 -2,402 5,636 217 1,535 -2,313 5,596 1,636

00

189

00

68

00

32

00

13

00

46

18,957 800 87218,638 935 1,006

130 -203 -166

554 2,033 1,305471 1,119 2,301

831 4,389 1,095 1,997 1,776831 4,389 866 1,225 2,778

1,285 402 -597

70

488

909 -997

280 -768

-6 183

565

767 -1,008

248 -813

739 2,566739 1,978

582

0 1,480

9,773 -2,524 -3,583 737 9,856 -6,615 -2,408 5,634 966 2,550 -4,134 5,596 3,697


10* Federal Reserve Banks, 1982A. Consolidated condition statementMillions of dollars, end of period

Account

ASSETS

1 Gold certificate account2 Special drawing rights

certificate account'.3 Coin4 Loans to depository

institutions . . . .5 Other6 Acceptances held under

repurchaseagreement »

Federal agencyobligations

1 Bought outright . . . .8 Held under repur-

chase agreement.U.S, government

securities9 Bought outright1 . . .

10 Bills11 Notes12 Bonds13 Held under repur-

chase agreement.14 Total U.S. government

securities

15 Total loans andsecurities . . .

16 Cash items in processof collection . . . .

17 Bank premisesOther assets

18 Denominated in for-eign currencies2,

19 All other3 . . .

20 Total assets . . . .

LIABILITIES

21 Federal Reserve notes .Deposits

22 Depositoryinstitutions . . . .

23 U.S. Treasury-General account.

24 Foreign — Officialaccounts

25 Other

26 Total deposits

27 Deferred availabilitycash items .

28 Other liabilities andaccrued dividends4.

29 Total liabilities

CAPITAL ACCOUNTS

30 Capital paid in31 Surplus32 Other capital accounts . .

33 Total liabilities andcapital accounts .

34 MEMO; MarketableU.S. governmentsecurities held incustody forforeign and inter-national account . .

Jan.

11.151

3,318422

2,2170

597

9,058

134

124,96746,58859,97818,401

3,263

128,230

140,236

8,119502

5,1124,075

172,935

126,835

25,066

8,285

333393

34^077

6,484

2,611

170,007

1,2871,278

363

172,935

94,794

Feb.

11,150

3,568453

1,1800

o

9,026

0

125,41046,96160,35918 090

0

125 410

135,616

8,672505

5,1373,401

168,502

126,869

24,964

3,835

416414

29 629

5 713

3,341

165,552

1,2911,278

381

168,502

94,816

Mar.

11,150

3,568432

2,6460

488

9,013

82

123,99245,54360,35918090

1,597

125 589

137,818

7,989510

4,9533,566

169,986

128,855

26,357

2,866

421425

30069

6,107

2,155

167,186

1,2981,278

224

169,986

92,825

Apr.

11,149

3,818411

1,7990

768

9,008

996

128,98849,70461,14318 141

5,269

134 257

146,828

8,449514

5,5914,289

181,049

130,189

24,702

12,239

966450

38 357

6942

2,497

177,985

1,3081 278

478

181,049

90,609

May

11,149

3,818386

1,0580

0

9,008

0

129,40750,12361,14318,141

0

129,407

139,473

8,033518

4,8803,237

171,494

132,619

23,463

2,540

308523

26 834

6,257

2,643

168,353

1,3161,278

547

171,494

91,025

June

11,149

3,818415

1,6380

o

9,002

0

127,00547,92160,94318 141

0

127005

137,645

9,603521

4,7793,513

171,443

134,228

20,198

4,099

586437

25 320

7 058

2,079

168,685

1,3271 278

153

171,443

96,122

July

11,149

4,018432

4580

o

9,001

0

132,64052,35862,01818,264

0

132,640

142,099

8,220528

5,4054,023

175,874

134,115

24,974

3,275

982662

29 893

6 507

2,197

172,712

1,3361,278

548

175,874

95,684

Aug.

11,148

4,018432

4490

565

8,955

229

131,66951,38762,01818 264

1,189

132 858

143,056

9,680534

4,9593,648

177,475

135,374

24,993

3,234

348501

29 076

8 234

1,805

174,489

1,3371 278

371

177,475

94,780

Sept.

11,148

4,218450

1,1230

813

8,949

1,001

130,59150,30962,01818,264

3,802

134,393

146,279

6,779541

5,1164,016

178,547

135,197

20,318

10,975

396394

32 083

6,220

2,027

175,527

1,3411 278

401

178,547

98,192

Oct.

11,148

4,218468

4380

o

8,943

0

132,08051,79862,01818,264

0

132,080

141,461

8,352544

5,3254,262

175,778

136,048

24,678

2,309

327449

27,763

7,184

1,669

172,664

1,3501 278

486

175,778

101,831

Nov.

11,148

4,418436

3740

0

8,943

0

137,67656,49462,62618 556

0

137 676

146,993

11,893546

5,6493 490

184,573

139,989

26,533

2,247

387716

29 883

9492

1,799

181,163

1 3541 278

778

184,573

101,703

Dec.

11,148

4,618438

1110

1 480

8,937

588

135,60754,42562,62618 556

3,705

139 312

151 034

9,807549

5,7643 577

186,935

141,990

26,489

5,033

3281 033

32 883

7 072

2,272

184217

1 3591 359

0

186,935

106,762


10. Federal Reserve Banks, 1982—ContinuedB. Federal Reserve note statementMillions of dollars, end of period

Account

1 Federal Reserve notesoutstanding (is-sued to Bank) . . .

2 LESS: Notes held byReserve Bank1 .

3 Federal Reservenotes, net . . . .

Collateral held againstnotes outstanding

4 Gold certificateaccount

5 Special drawing rightscertificateaccount *

6 Other eligible assets . .7 U.S. government

and agencysecurities

8 Total collateral

Jan.

150*605

23,770

126,835

11,151

3,3180

112,366

126,835

Feb,

150,636

23,767

126,869

11,150

3,5680

112,151

126,869

Mar.

152,039

23,184

128,855

11,150

3,56864

114,073

128,855

Apr.

152,734

22,545

130,189

11,149

3,8180

115,222

130,189

May

152,932

20,313

132,619

11,149

3,8180

117,652

132,619

June

154,036

19,808

134,228

11,149

3,81839

119,222

134,228

July

155,017

20,902

134,115

11,149

4,0180

118,948

134,115

Aug.

155,800

20,426

135,374

11,148

4,0180

120,208

135,374

Sept.

156,412

21,215

135,197

11,148

4,2180

119,831

135,197

Oct.

157,348

21,300

136,048

11,148

4,21814

120,668

136,048

Nov.

159,408

19,419

139,989

11,148

4,4180

124,423

139,989

Dec.

159,979

17,989

141,990

11,148

4,618107

126,117

141,990

C. Maturity distribution of loans and securities heldMillions of dollars, end of period

Type and maturitygrouping

1 Loans2 Within 15 days3 16 days to 90 days . .4 91 days to 1 year . .

5 Acceptances . . .6 Within 15 days . . . .7 16 days to 90 days . .8 91 days to 1 year . .9 U.S. government

securities10 Within 15 days1 . . .1 1 16 days to 90 days . .12 91 days to 1 year . .13 Over 1 year to

5 years . .14 Over 5 years to

10 years15 Over 10 years

16 Federal agencyobligations

17 Within 15 days1 . . .18 16 days to 90 days .19 91 days to 1 year . .20 Over 1 year to

5 years21 Over 5 years to

10 years22 Over 10 years

Jan.

2,2172,180

370

597597

00

128,2304,618

24,98034,221

36,025

11,75216,634

9,192276622

1,357

5,404

960573

Feb.

1,1801,069

1110

0000

125,4102,617

26,55833,520

35,814

10,19316,708

9,026173540

1,369

5,396

976572

Mar.

2,6462,552

940

488488

00

125,5893,889

25,50633,389

35,903

10,19316,709

9,095326400

1,460

5,444

934531

Apr.

1,7991,704

950

768768

00

134,2579,832

26,28434,442

36,665

10,27416,760

10,0041,082

4651,591

5,413

919534

May

1,0581,010

480

0000

129,4073,090

28,91232,138

37,790

10,71716,760

9,008105510

1,545

5,387

927534

June

1,6381,585

530

0000

127,0052,316

25,43234,454

37,326

10,71716,760

9,002184443

1,629

5,316

927503

July

458383750

0000

132,6404,374

27,56234,775

38,216

10,83016,883

9,001174524

1,593

5,305

902503

Aug.

449411

380

565565

00

132,8583,911

25,87038,554

35,974

12,26716,282

9,184345407

1,829

5,228

872503

Sept.

1,1231,076

470

813813

00

134,3935,743

24,42939,781

35,891

12,26716,282

9,9501,208

4071,863

5,087

882503

Oct.

438398400

0000

132,0802,652

28,46536,523

35,891

12,26716,282

8,94383

4901,966

4,962

924518

Nov.

374356

180

0000

137,6765,515

30,24238,185

35,065

12,09516,574

8,943161528

1,988

4,804

944518

Dec.

717697200

1,4801,480

00

139,3124,396

31,08840,057

35,102

12,09516,574

9,525730564

1,954

4,780

979518


11. Debits and deposit turnover at commercial banksA, Seasonally adjusted

Year and month

1970JanuaryFebruary . . . .MarchAprilMayJune . . .JulyAugustSeptemberOctoberNovemberDecember

1971JanuaryFebruaryMarch . . . .AprilMay . . . .JuneJulyAugust(September . . .OctoberNovember . . .December

1972January . . .February

AprilMay . . . . .JuneJulyAugustSeptemberOctoberNovemberDecember

1973JanuaryFebruaryMarchAprilMayJune . .JulyAugustSeptemberOctoberNovemberDecember

Debits during the month(annual rate, billions of dollars)

To demand deposits1

AHbanks

10,676.310,623.010,817.711,147.811,377.511,266.111,435.411,517.311,500.811,828.211,455.612,051.9

12,102.612,487.812,695.712,837.812,842.413,164,813,313.513,426.913,561.113,682.113,905.713,914.9

14,130.714,269.713,978.014,535.814,753.514,837,714,698.715,089.515,500.015,493.916,089.116,403.7

17,063.517,147.617,438.217,752.917,967.718,609.919,272.119,458.019,616.720,245.120,387.220,847.9

MajorN.Y.C. banks

3,603.73,566.53,896.23,937.13,941.04,062.14,149.34,191.54,130.54,339.54,162.74,479.8

4,458.24,713.74,772.84,802.34,672.74,861.04,900.64,938.35,010.75,200.25,101.95,030.9

5,184.25,269.24,994.55,123.05,466.35,383.05,297.05,537.75,646.45,592.55,930.86,024.7

6,234.66,093.25,988.86,269.56,466.06,670.46,872.57,050.37,149.47,243.57,351.17,573.3

Otherbanks

7,072.67,056.66,921.57,210.77,436.67,204.07,286.17,325.87,370.37,488.77,292.97,572.0

7,644.47,774.07,922.88,035.58,169.78,303.88,412.98,488.78,550.48,481.98,803.78,884.0

8,946.59,000.48,983.59,412.89,287.19,454.79,401.79,551.89,853.69,901.3

10,158.310,379.0

10,829.011,054.411,449.411,483.511,501.611,939.412,399.612,407.812,467.313,001.513,036.113,274.6

Average deposits outstanding(billions of dollars)

Demand deposits

Allbanks

178.4176.7174.3178.8176.4177.8177.2178.9180.9180.4182.0183.1

184.2186.2187.3189.0190.7191.4193.5193.1193.8195.3196.3196.6

197.2198.5199.4200.6201.1202.0204.0206.5207.7210.2210.6211.3

216.7217.7218.8218.9220.3221.9223.0223.2223.2225.0225.7227.2

MajorN.Y.C. banks

23.924.022.024.323.424.423.824.224.423.424.223.9

24.024.323.924.224.524.124.523.923.924.423.923.8

23.623.523.523.423.522.923.223.123.323.923.423.4

24.424.324.224.223.924.424.524,924.524.524.925.1

i

Otherbanks

154.5152.6152.2154.6153.0153.5153.4154.7156.5157.0157.8159.2

160.2161.9163.3164.8166,2167.3168.9169.2169.9170,9172.4172.8

173.6175.0175.9177.1177.6179.1180.8183.4184.3186.3187.2187.9

192.3193.4194.6194.7196.4197.4198.5198.2198.7200.5200.8202.1

Annual rate of deposit turnover

Demand deposits

Allbanks

59.860.162.162.364.563.364.564.463.665.662.965.8

65.767.167.867.967.468.868.869.570.070.170.870.8

71.771.970.172.573.473.472,073.174.673.776.477.6

78.778.879.781.181.683.986.487.287.990.090.391.8

MajorN.Y.C. banks

150.9148.4177.0162.3168.3166.6174.2173.3169.2185.6171.9187,2

185.7194.0199.4198.3190.9201.9199.8206.4209.5213.5213.6211.7

220.1224.4212.7218.7232.4235.1227.9240.1241.9233.6253.2257.2

255.6250.4247.4259.2270.8272,9280.4282.9291.5295.7295.0301.5

i

Otherbanks

45.846.245.546.748.646.947,547.347.147.746.247.6

47.748.048.548.849.249.649,850.250.349.651.151.4

51.551.451.153.152.352.852.052.153,553.254,355.2

56.357.258.859.058.660.562.562.662.764,864.965,7


11. Debits and deposit turnover at commercial banks—ContinuedA. Seasonally adjusted—Continued

Year and month

1974JanuaryFebruaryMarchAprilMayJune . . . . . . .JulyAugust .SeptemberOctoberNovemberDecember

1975JanuaryFebruaryMarch

June . . .JulyAugust .SeptemberOctoberNovemberDecember

1976JanuaryFebruaryMarch ,AprilMay . . .JuneJuly . . .AugustSeptemberOctoberNovemberDecember


To demand deposits1

Allbanks

20,785.821,318.721,966.722,078.922,552.322,573.823,088.423,313.224,246.624,055.824,536.324,653.0

24,243.624,579.424,289.824,505.924,904.624,975.324,765.125,144.025,347.826,279,225,929.326,167.5

26,551.827,997.728,420.028,120.928,039.328,632.829,563.729,817.629,526,329,937.230,150.732,450.8

MajorN.Y.C. banks

7,277.47,648.38,013.77,946.18,247.88,351.28,541.28,581.79,171.99,028.69,117.79,203.1

9,192.09,443.89,296.79,571.99,814.89,745.99,535.09,412.89,577.3

10,365.99,932.1

10,133.8

10,471.510,682.811,455.211,170.010,933.611,231.111,973.711,857.511,317.011,873.211,797.312,845.4

Otherbanks

13,508.413,670.413,953.014,132.914,304.514,222.514,547.214,731.615,074.715,027.215,418.615,449.9

15,051.515,135.614,993.014,934.015,089.815,229.415,230.015,731.215,770.515,913.315,997.216,033.7

16,080.317,314.916,964.816,950.917,105.717,401.717,589.917,960.118,209.318,064.118,353.419,605.4


Demand deposits

Allbanks

228.0228.7230.6233.3232.5232.3231.7232.6233.4233.1234.0233.9

232.3234.3235.2235.6238.9239.8240.2241.4242.4241.2242.9243.1

244.7246,0245.6246.3246.4246.7248.2248.6249.1250.5253.5259.0

MajorN.Y.C. banks

25.125.025.726.026.426.526.226.426.927.027.327.4

27.027.427.127.428.227,227.627.927.527.727.527.5

28.028.128.027.527.227.327.727.527.727.127.427.3

i

Otherbanks

202.9203.7204.9207.3206.1205.8205.5206.2206.5206.1206.8206.5

205.4206.9208.1208.2210.7212.6212.5213.5214.9213.6215.4215.7

216.8217,9217.5218.8219.2219.3220.5221.0221.4223.5226.0231.7


Demand deposits

Allbanks

91.293.295.394.697.097.299.7

100.2103.9103.2104.8105.4

104.3104.9103.3104.0104.3104.1103.1104.2104.6108,9106.8107.6

108.5113.8115.7114.2113.8116.1119.1119.9118.6119.5119.0125.3

MajorN.Y.C. banks

290.1305.6312.1306.1312.5314.7326.3325.2340.8334,8334.5336.0

340.6344.7343.1349.5348.4358.2344.9337,2348.8374.6361.7369.1

374.2380.4408.7406.1402.3411.0432.5430.5409.0438.4430.1471.1

j

Otherbanks

66.667.168.168.269.469.170.871,573,072.974.674.8

73.373.272.171.771.671.671.773.773.474.574.374.3

74.279.578.077.578.079.379.881.382.380.881.284.6

25



Year andmonth

1977January . . . .February . . ,March. .AprilMay. ., yJuneJulyAugust . . . .September. .OctoberNovember. .December . .

1978January . . . .February . . .MarchAprilMayJuneJulyAugustSeptember . .OctoberNovember. .December. .

1979January . . .February ..March.. ..

JuneJulyAugustSeptember. .'OctoberNovember. .December . .


To demand deposits1

Allbanks

32,470.631,895,432,629.133,602.134,442.934,055.334,194.534,240.334,922.335,275.336,438.736,970,2

36,496.436,898.237,488.739,249.239,678.140,963.740,285.141,686.541,711.442,912.143,251.24?,552.9

44,484.544,929.845,998.247,685.247,590.749,810.351,541.551,854.253,731.853,777.152,664.154,768.2

MajorN.Y.C.banks

13,115.113,107.113,147.513,406.814,039.913,511.913,445.913,892.414,401.614,794.714,277.514,903.9

14,190.114,053.914,355.715,290.514,816.115,441.314,877.315,562.815,296.315,599.615,608.215,135.9

16,030.516,150.916,298.417,479.217,103.018,971.919,496.819,442.620,377.720,033.319,571.120,821.4

Otherbanks

19,355.618,788.219,481.620,195.420,403.020,543.420,748.620,347.920,520.720,480.522,161.222,066.3

22,306.322,844.223,133,023,958.724,862.025,522.425,407.826,123.726,415.127,312.427,643.127,417.0

28,454.028,778.929,699.930,206.030,487.730,838.432,044.732,411.633,354.133,743.833,093.033,946.8

ATSand

NOWac-

counts2

1(X29.1

11.610.79.9

11.9

13.710.814.414.616.017.215.513.416.716.115.434.2

48.854,571.081.286.192.085,177.496.8

106.594.2

102.9

Savings*-,posits3

338'.6340.2361,8319.9342.9344.2

303.9327.3372.6396.0398.3419.9415,5414.6414.6435.6457.2431.0

488.8441.6502.8562.7661.8579.3638.0654.4586.4695.5697.3635.3


Demand deposits1

Allbanks

254.6255.3258.0259.4260.0261,0267.7268.6270.4273.0274.0277.4

280.1281.3281.9285.2286.6289.5290,8293.1294.1297.1296,9298.3

298.8298.6299.2303.1304.0305.9307.3307.4311.2312.7313.0312,6

MajorN.Y.C.banks

27.727.327.227.527.626.828.227.227.227,127.027.1

27.527.327.127.327.127.128.028.428.128.628,628.5

27.528.028.228.128.428.729.229.329.630.530.930.5

Otherbanks

226.9228.0230.8231.9232.4234.2239.4241.4243.1245.9247.0250.2

252.7254.1254.7257.9259.5262.4262.8264.7266.0268.5268.4269.8

271.2270.6271.0275.0275.6277.3278.1278.2281.5282.2282.2282.1

ATSand

NOWac-

counts2

1.51.61.71.71.81.8

1.91.92.02.02.02.02.12.22.22.32.35.1

6.57.99.19.9

10.510.711.211.912.112.112.412.7

Savingsde-

posits3

211.6212,6212.8213.3214.3215.1

217.1218.2219.2220.0221,3221.0218.7218.2218.2217.8217.7215,5

212.5210.3209,5208.4206.8206.9205.8204.5202,2198.7193.7192,5


Demand deposits1

Allbanks

127.5124.9126.5129.6132.5130.5127.7127.5129.2129.2133.0133,3

130.3131.2133.0137,6138.4141.5138.5142.2141.8144.4145.7142.6

148.9150.5153.7157.3156.6162.8167.7168.7172.7172.0168.2175.2

MajorN.Y.C.banks

473.5479.9482.7487.6509.0503.8476.2510.4529.1545.3528.7549.4

516.8515.3529.3559.9547.0570.2530.8548,6544.4545.8546,3530.6

581.9577.6577.9621.5601.8662,1666.6663.8687.9657.9634.3683.2

Otherbanks

85.382.484.487.187.887.786.784,384,483.389.788.2

88.389.990,892.995.897.296.798.799.3

101.7103.0101.6

104.9106.3109.6109.9110.6111.2115.2116.5118.5119.6117.3120.3

ATSand

NOWac-

counts2

6.85.76.86.35.56.6

7.25.77.27.38.08.67.46.17,67.06,76,7

7.56.97.88.28.28.67.66.58.08.87.68.1

Savingsde-

posits3

1.61.61.71.51.61.6

1,41.51.71.81.81.91.91.91.92.02.12.0

2.32.12.42.73.22.83.13.22,93,53,63.3

26



Year andmonth

1980January . . . .February . . .MarchAprilMayJuneJulyAugustSeptember. .October. . . .November. .1December . .

1981January . . . .February . . .MarchAprilMayJuneJulyAugust . . . .September. .October. . . .November . .December . .

1982January . . . .February . . .MarchAprilMayJuneJulyAugust . . . .September. .OctoberNovember . .December . .


To demand deposits1

Allbanks

58,128.260,466.359,581.658,698.061,337.260,515.861,827.163,574.663,918.765,853.367,982.570,491.4

72,319.973,995.376,781.876,801.678,223.077,833.983,058.787,495.585,724.883,692.787,450.486,927.1

85,831.586,456.785,467.986,781.388,573.887,602.390,280.795,177.994,480.097,097.095,475.997,748.5

MajorN.Y.C.banks

23,199.724,240.823,803.124,611.225,443.623,829.224,491.325,441.025,097.926,757.527,013.327,924.8

29,259.230,524.631,808.531,545.032,388.832,918.836,253.339,292.837,841.735,544.635,188.936,731.8

35,142.636,731.735,758.037,038.437,248.235,729.536,880.839,525.337,986.342,077.938,971.642,104.4

Otherbanks

34,928.636,225.535,778.434,086.835,893.636,686.637,335.938,133.738,820.739,095.840,969.242,566.6

43,060.743,470.844,973.345,256.745,834.244,915.246,805.448,202.847,883.148,148.152,261,552,786.0

50,688.849,724.949,709.949,742.951,325.751,872.853,399.955,652.656,493.755,019.156,504.455,644.1

ATSand

NOWac-

counts2

Savingsde-

posits3

131.0 671.3126.0 699.7146.3 684.9179.4 681.7142.4 659.3171.6 617.1165.0 648.6121.8 660.5181.2 756.8176.7 738.7153.0 834.2213.2 846.4

522.5 725.3542.5 694.0777.6 674.7872.1 656.3709.9 664.6895.4 717.7734.2 620.2674.4 795.0864.9 651.3813.3 635.5828.1 631.1897.2 689.3

749.1 625.0854.1 724.7893.7 733.7915.7 686.4900.5 698.9977.6 698.9

1,049.9 773.81,146.2 770.71,165.4 707.81,109.4 637.01,224.6 697.11,448.1 889.3


Demand deposits1

Allbanks

313.8315.1315.2315.3315.8316.1316.3316.3316.0317.7313.3311.7

293.1287.8286.4284.3283.7279.4281.4279.5278.0278.4282.0284.6

288.1280.3277.9278.8277.4274.9277.8278.6277.1283.1286.0285.3

MajorN.Y.C.banks

31.431.930.631.331.530.932.131.031.331.530.731.4

30.231.631.529.630.229.329.630.530.630.530.330.5

30.629.228.628.628.927.629.127.829.632.430.830.5

Otherbanks

282.4283.2284.5284.0284.3285.2284.2285.4284.7286.2282.6280.3

262.9256.1254.9254.6253.5250.1251.7249.0247.4247.9251.7254.1

257.5251.0249.3250.3248.5247.3248.6250.9247.4250.7255.2254.9

ATSand

NOWac-

counts2

13.113.714.213.814.115.616.517.418.318.820.420.7

34.643.448.353.552.253.355.256.257.557.660.062.1

65.767.468.670.368.869.168.871.073.175.478.578.8

Savingsde-

posits3

191.8189.1185.1179.4178.2181.5185.3188.7189,2189.4189.6184.0

176.9173.5173.0172.7170.4166.9163.2159.0155.2153.5155.4157.1

159.1158.3159.4159.4159.3158.3155.5154.7154.6157.9163.2187.6


Demand deposits1

Allbanks

185.2191.9189.0186.2194.2191.4195.5201.0202.32Q7.3217.0226.2

246.7257.1268.1270.2275.7278.6295.2313.0308.4300.6310.1305.4

297.9308.5307.5311.2319.3318.7325.0341.6341.0343.0333.8342.6

MajorN.Y.C.banks

737.7760.2776.9785.5807.4771.2763.0821.4800.9848.2879.6888.7

968.9964.7

1,009.51,065.11,071.81,123.41,223.31,291.01,237.31,165.81,161.11,119.1

1,148.11,256.51,250.41,296.61,287.81,295.91,265.71,424.21,282.51,298.71,263.71,381.2

Otherbanks

123.7127.9125.7120.0126.3128.6131.4133.6136.4136.6145.0151.9

163.8169.7176.5177.7180.8179.6185.9193.6193.5194.2207.6207.7

196.9198.1199.4198.8206.6209.8214.8221.8228.3219.5221.4218.3

ATSand

NOWac-

counts2

10.09.2

10,313.010.111.010.07.09.99.47.5

10.3

15.112.516.116.313.616.813.312.015.014.113.814.4

11.412,713.013.013.114.215.316.215.914.715.618.4

Savingsde-

posits3

3.53.73.73.83.73.43.53.54.03.94.44.6

4.14.03.93.83.94.33.85.04.24.14.14.4

3.94.64.64.34.54.45.05.04.64.04.34.7


11. Debits and deposit turnover at commercial banksB. Not seasonally adjusted

Year and month

1970JanuaryFebruaryMarchAprilMay . . .JuneJulyAugustSeptemberOctoberNovemberDecember

1971JanuaryFebruaryMarch . . ,April . .MayJuneJulyAugustSeptemberOctober . .NovemberDecember

1972JanuaryFebruary . . . . . .MarchApril .MayJuneJulvAugustSeptemberOctoberNovemberDecember . . . .

1973JanuaryFebruaryMarchAprilMayJuneJulvAugustSeptemberOctoberNovember , , .December


To demand deposits1

Allbanks

11,091,69,674,4

11,155.211,742.010,681.211,678.411,715.610,707.611,334.011,895.610,908.013,383.6

12,034.811,336.413,578.013,423.212,001.213,684.813,136.412,928.813,384.813,206.013,738.815,364.8

13,942.813,165.215,103.214,156.414,955.615,523.214,019.615,332.414,768.415,624.016,114.816,887.6

18,181.215,654.018,139.217,763.618,328.818,693.619,062.019,674.018,055.221,182.420,220.021,381.6

MajorN.Y.C.banks

3,821.03,364.44,138,24,187.33,584.54,089.04,057.93,790.64,068.44,310.34,035.95,237.6

4,479.14,410.55,260.65,031.74,280.04,942.64,615.04,613.35,055.94,942.95,073.35,877.6

5,194.94,961.35,596.94,940.35,372.25,554.24,788.15,467.35,330.65,529,66,059.16,401.7

6,650.55,712.86,439.16,249.16,481.06,554.86,454.16,921.36,582.87,504.87,350.88,083.1

Otherbanks

7,270.66,310.07,017.07,554.77,096,77,589.47,657.76,917.07,265.67,585.36,872.18,146.0

7,555.76,925.98,317.48,391.57,721.28,742.28,521.48,315.58,328.98,263.18,665.59,487.2

8,747.98,203.99,506.39,216.19,583.49,969.09,231.59,865.19,437.8

10,094.410,055.710,485.9

11,530.79,941.2

11,700.111,514.511,847.812,138.812,607.912,752.711,472.413,677.612,869.213,298.5


Demand deposits1

Allbanks

183.7174.1171.9179.4173.7176.8176.4175.5179.7179.8182.8188.5

190.0182.7183.6188.6186.6189.9192.2188.1191.2194.8196.1201.6

201.8195.5197.6204.3198.3202.3206.1203.1208,6211.4212.9221.3

223.3215.2216.1220.8216.1222.6223.8218.8223.9224.7227.5236.4

MajorN.Y.C.banks

24.624.022.124.222.924.523.523.224.223.124.024.9

24.824.023.723.723.824.024.122.623.223.923.524.3

24.023.523.624.323.323.223.922.323.524.223.625.4

25.524.524.224.523.624.824.623.724.624.224.826.6

Otherbanks

159.1150.1149.8155.2150.8152.3152.9152.3155.5156.7158.8163.6

165.2158.7159.9164.9162,8165.9168.1165.5168.0170.9172.6177.3

177.8172.0174.0180.0175.0179.1182.2180.8185,1187.2189.3195.9

197.8190,7191.9196.3192.5197.8199.2195.1199.3200.5202.7209.8


Demand deposits1

Allbanks

60.455.664.965.561.566,166.461.063.166.259.771.0

63.362.074.071.264.372.168.368.770.067.870.176.2

69.167.376.469.375.476.768.075.570.873.975.776.3

81.472.783.980.584.884.085.289.980.694.388.990.4

MajorN.Y.C.banks

155.3140.2187.2173.0156.5166.9172.7163.4168.1186.6168.2210.3

180.6183.8222.0212.3179.8205.9191.5204.1217.9206.8215.9241.9

216.5211.1237.2203.3230,6239.4200.3245.2226.8228.5256.7252.0

260.8233.2266.1255.1274.6264.3262.4292.0267.6310.1296,4303.9

Otherbanks

45.742.046.848.747.149.850.145.446.748.443.349.8

45.743.652.050.947.452.750.750,249.648.450.253.5

49.247.754.651.254.855.750.754.651.053.953.153.5

58.352.161,058.761.561.463.365.457.668.263.563.4


11* Debits and deposit turnover at commercial banks—ContinuedB. Not seasonally adjusted—Continued

Year and month

1974January . . .FebruaryMarch

JuneJulyAugustSeptemberOctoberNovemberDecember . .

1975JanuaryFebniary . , . .MarchApril . . .MayJuneJulyAugustSeptemberOctober . .NovemberDecember

1976JanuaryFebruaryMarchApril . . .May, /June . . .JulyAugust . . . .SeptemberOctoberNovemberDecember . . . . .


To demand deposits1

Allbanks

2^,209.619,387.221,883.222,880.422,881.621,937.223,707.222,730.4,23,007.625,352.423,223.626,142.0

25,678.822,195.224,042.025,461.624,381.625,105.225,636.823,605.224,960.027,506.423,546.428,656.0

27,069.624,523.230,423.629,389.226,556.030,496.829,676.029,319.629,505.629,188.829,529.635,679.6

MajorN.Y.Cbanks

7,896.17,119.48,167.48,137.08,266.78,081.68,429.78,072.58,725.89,596.48,574.4

10,089.6

9,907.88,664.09,452.39,897.49,494.09,816.49,681.88,500.19,355.1

10,994.89,046.5

11,483.9

10,830.19,436.7

12,396.811,667.010,148.211,901.311,729.011,246.411,398.311,478.811,486.414,594.0

Otherbanks

14,313.512,267.813,715.814,743.414,614.913,855.615,277.514,657.914,281.815,756.014,649.216,052.4

15,771.013,531.214,589.715,564.214,887.615,288.815,955.015,105.115,604.916,511.614,499.917,172.1

16,239.515,086.518,026.817,722.216,407.818,595.517,947.018,073.218,107.317,710.018,043.221,085.6


Demand deposits1

Allbanks

233.4224.9227.9233.8227.0232.6231.4228.0232.2231.7236.7241.8

237.1229.1230.5235.6232.4238.0238.9237.1240.1239.1245.4249.8

249.3241.5241.8248.6243.2247.8250.9246.0249.8254.0257.5268.8

MajorN.Y.C.banks

26.025.125.626.125.426.925.925.426.326.527.228.5

27.627.126.627.227.227.027.226.826.726.427.428.1

28.727.928.127.727.228.228.127.127.427.528.028.3

Otherbanks

207.4199.8202.3207.7201.6205.7205.5202.6205.9205.2209.5213.3

209.5202.0203.9208.4205.2211.0211.7210.3213.4212.7218.0221.7

220.6213.6213.7220.9216.0219.6222.8218.9222.4226.5229.5240.5


Demand deposits1

Allbanks

95.286.296.097.9

100.894.3

102.599.799.1

109.498.1

108.1

108.396.9

104.3108.1104.9105.5107.399.6

104.0115.096.0

114.7

108.6101.5125.8118.2109.2123.1118.3119.2118.1114.9114.7132.7

MajorN.Y.C.banks

303.7283.6319.0311.8325.5300.4325.5317.8331.8362.1315.2354.0

359.0319.7355.3363.9349.0363.6355.9317.2350.4416.5330.2408.7

377.4338.2441.2421.2373.1422.0417.4415.0416.0417.4410.2515.7

Otherbanks

69.061.467.871.072.567.474.372.369.476.869.975.3

75.367.071.674.772.672.575.471.873.177.666.577.5

73.670.684.480.276.084.780.682.681.478.278.687.7

29


11. Debits and deposit turnover at commercial banks—ContinuedB. Not seasonally adjusted—Continued

Year andmonth

1977January . . . .February . . .MarchAprilMayJuneJulyAugust . . . .September. .OctoberNovember . .[December . .

1978January . . . .February . . .MarchAprilMayJuneJuly .August . . . .September. .1October. . . .November. .December . .

1979January . . . .February . . .MarchAprilMayJuneJuly , ,August . . . .September. ,|October. . . .November. .December . .


To demand deposits1

Allbanks

32,068.028,686.735,050.233,605.533,822.936,435.832,956.735,068.934,702.334,188.835,673.538,940.7

37,511.033,012.839,944.237,722.440,320.943,663.238,830.843,133.039,846.942,942.142,213.242,893.3

47,442.740,090.947,139.046,912.748,590.150,831.451,510.653,503.249,648,255,616.350,994.655,047.5

MajorN.Y.C.banks

13,076.311,784.814,358.813,210.213,505.614,707.012,604.413,876.614,325.214,298.113,988.816,119.7

14,767.312,537.415,511.114,587.914,787.616,701.314,144.615,969.614,557.115,362.015,617.815,627.1

17,309.914,382.816,797.717,008.817,413.519,487.319,280.020,077.119,072.520,316.919,169.021,538.6

Otherbanks

18,991.716,901.920,691.420,395.320,317.321,728.820,352.321,192.320,377.119,890.721,684.722,821.0

22,783.720,475.324,433.123,134.525,533.326,961.924,686.227,163.425,289.827,580.126,595.427,266.2

30,132.825,708.230,341.429,903.931,176.731,344.132,230.633,426.130,575.735,299.431,825.533,508.9

ATSand

NOWac-

counts2

9.810.711.111.111.212.1

14.610.512.713.815.815.514.815.915.916.917.234.9

53.250.760.776.484.183.882.391.893.4

113.1106.0103.9

Savingsde-

posits3

338.7346.9335.4344.1314.9341.9

323.8307.9369.1412.3383.6430.9421.3419.3405.1450.5434.1426.8

528.5387.7526.9610.6642.5570.6634.8630.1570.0720.3659.0629.5


Demand deposits1

Allbanks

263.6250.8252.2262.5254.6260.3271.1264.4270.5275.4277.8287.3

288.1274.8274.1288.3278.9287.5292.9287.1295.2298.1298.7308.9

305.5290.3290.3303.7294.5304.3307.3300.0311.9312.1313.4321.5

MajorN.Y.C.banks

29.927.427.227.927.127.128.426.426.627.227.328.3

29.427.226.427.626.127.128.127.127.828.328.229.4

29.227.427.527.326.929.128.927.329.329.930.131.2

Otherbanks

233.7223.4225.0234.6227.5233.2242.6238.0243.9248.2250.5259.0

258.7247.6247.7260.7252.8260.4264.8260.0267.4269.8270.5279.5

276.3262.9262.8276.4267.6275.3278.5272.7282.6282.3283.3290.3

ATSand

NOWac-

counts2

Savingsde-

posits3

.5"

.6

.7

.7

.8

.8

1.91.92.02.02.02.02.12.22.22.32.35.1

6.67.68.79.9

10.410.711.412.112.312,412.512,7

213.2213.6213.3214.3214.0214.0

215.8216.4218.2220.1220.6221.0220.5219.7219.7219.6217.8214.6

211.2208.3207.8207.8205.6206.4207.7206.3204.3200.9194.1191.9


Demand deposits1

Allbanks

121.7114.4139.0128.0132.8140.0121.6132.6128.3124.1128.4135.5

130.2120.1145.7130.8144.6151.9132.6150.2135.0144.1141.3138.9

155.3138.1162.4154.5165.0167.0167.6178.3159.2178.2162.7171.2

MajorN.Y.C.banks

437.3430.1527.9473.5498.4542.7443.2525.6538.5525.7512.4569.6

502.1460.4587.5528.5566.6616.3503.4589.3523.6542.8553.8531.5

592.0524.9610.7623.0647.3670.7667.8731.1651.4680.5636.7689.4

Otherbanks

81.375.792.086.989.393.283.989.083.580.186.688.1

88.182.798.688.7

101.0103.593.2

104.594.6

102.298.397.6

109.497.8

115.4108.2116.5113.9115.7122.6108.2125.0112.3115.4

ATSand

NOWac-

counts2

*6.56.76.56.56.26.7

7.75.56.46,97.97,87,07.27.27.37.56.8

8.16.77.07.78.17.87.27.67.69.18.58.2

Savingsde-

posits3

Y.61.61.61.61.51.6

1.51.4.7.9.7.9.9.9.8

2.12.02.0

2,51.92.52.93.12.83.13.12.83.63.43.3

30


11. Debits and deposit turnover at commercial banks—ContinuedB. Not seasonally adjusted—Continued

Year andmonth

1980January . . . .February . . .MarchAprilMayJuneJulyAugust . . . .September. .OctoberNovember. .December . .

1981January . . . .February . . .MarchAprilMayV * .JuneJulyAugust . . . .September. .OctoberNovember. .December . .

1982January . . . .February . . .March

JuneJulyAugust . . . .September. .OctoberNovember. .December . .


To demand deposits1

Allbanks

62,325.154,679.758,950.060,494.260,386.561,913.765,264.761,279.6

MajorN.Y.C.banks

25,311.221,761.623,389.824,761.024,762.124,728.225,867.924.106.9

64,225.5 25,373.868,810.1 27,532.861,327.0 24,245.777,103.5 31,076.2

74,771.5 30,410.466,803.0 27,579.378,716.7 32,254.878,714.0 32,095.173,639.1 30,000.482,441.7 35,101.187,228.2 38,330.784,240.7 37,648.086,573.5 38,594.684,194.9 35,156.081,145.2 32,463.695,906.7 38,750.0

•84,895.8 34,653.178,096.3 33,314.190,758.4 37,708.088,169.7 37,073.982,913.9 34,585.792,867.2 38,286.791,318.9 37,502.594,968.5 39,126.795,557.1 39,634.093,543,3 39,657.691,838.8 36,893.5107,454.9 47,576.3

Otherbanks

37,013.832,918.135,560.235,733.235,624.437,185.539,396.837,172.738,851.841,277.337,081.246,027.3

44,361.139,223.746,461.946,618.943,638.747,340.648,897.646,592.847,978.949,038.848,681.657,156.7

50,242.744,782.453,050.451,095.948,328.254,580.653,816.455,841.855,923.153,885.754,944.859,878.6

ATSand

NOWac-

counts2

Savingsde-

posits3

142.0 732.2118.0 644.8125.4 700.9167.7 740.6137.8 627.8152.8 613.8157.7 651.6144.3 643.4175.2 745.8185.3 804.9172,8 670.1217.3 8-24.7

566.2 789.0510.3 629.3677.0 677.3821.4 708.9688.1 639.5804.4 706.7792.5 680.3745.7 652.1817.6 639.5807.2 671.2753.1 600.7868.1 680.4

894.5 677.5790.9 658.2904.5 740.5

1 ,,034.1 737.5891.7 680.8

1,046.0 694.41,021.0 778.21,020.5 763.71,097.3 695.21,098.0 672.71,115.0 663.31,411.9 878.0


Demand deposits1

Allbanks

318.8307,5306.9297.7297,0305.2309.4310.2318,5320.6320,1322,9

302,0282.1280.7286.3280.0278.6282.5276.6279.6280.5282.2293.1

297.3273.7271.0279,7272.3273.5278.3273.8276.7285.3287.6292.6

MajorN.Y.C.banks

32.431.431.229.528.730.630.629.631.531.632.132.9

32.431.231.629.529.829.929.229.930.730.830.531.6

32.828.728.328.128.428.128.726.629.132.530.830.9

Otherbanks

286,4276.3275.7268.2268.3274.6278.8280.6287.0289.0288.1289.9

269.7250.8249.1256.8250.2248.7253.2246.6248.9249.7254.9261.5

264.5245.0242.7251.6243.9245.4249.5247.2247.6252.8256.8261.7

ATSand

NOWac-

counts2

13.213.313.713.813.915.516.717.618.619.120.520.9

35.042.347.253.851.453.155.656.357.858.260.463.3

66.865.567.071.167.568.869.270.673.376.079.180.8

Savingsde-

posits3

190.6187.1183.1178.5176.7180.8187.3190.7191.6191.8190.2183.6

175.8171.5170.9171.6168.8166.1165.1160.8157.3155.4155.9156.8

158.2156.5157.3158.3157.7157.7157.4156.6156.8159.9163.7187.3


Demand deposits1

Allbanks

195.5177.8192.1203.2203.3202.9210.9197.5201.6214.6191.6238.8

247.6236.8280.4274.9263.0295.9308,8304,6309.6300.2284.4327.3

285.6285.3334.9315.3304.5339.6328.2346.9345.3327.8319.3367.2

MajorN.Y.C.banks

781.6698.8749.5838.7861.8808.6845.9814.8806.2871.5756.1944.1

940.0882.7

1,020.01,089.71,006.11,172.21,310.81,258.61,255.51,141.81,065.91,227.6

1,059.21,157.61,330.71,320.51,218.11,361.31,305.81,472.81,362.51,220.81,198.61,540.7

Otherbanks

129.3119.3129.3133.5133.1135.6141.3132.5135.4142.8128.7158.8

164.5156.4186.5181.5174.4190.4193.1188.9192.8196.4191.0218.6

189.9182.8218.6203.1198.1222.4215.7225.9225.8213.1213.9228.8

ATSand

NOWac-

counts2

10.78.99.2

12.29.99,99,58.29,49.78.4

10.4

16.212.114.415.313.415.214.313.214.113.912.513.7

13.412.113.514.613.215.214.814.415.014.514.117.5

Savingsde-

posits3

3.83.43.84.13.63.43.53.43.94.14.24.5

4.53.74.04.13.84.34.14.14.14.33,94.3

4.34.24.74.74.34.44.94.94.44.24.14.7


12. Measures and components of the money stock1

A. Seasonally adjustedBillions of dollars

Year and month

1979JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

1980JanuaryFebruaryMarch :

Z'l ,

JuneJulyAugustSeptemberOctoberNovemberDecember

1981January . ^ .FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember


Measures

Ml

363.6365.1367.9371.7373.1

' 377.8381.8384.0386.0386.5386.6389.0

391.4395.6395.0387.1389.1394.3399.2406.3411.7415.2416.6414.1

416.7419.9424.5429.7429.7429.9432.0433.9433.5433.3435.9440.6

447.8448.0448.6449.3452.4453.4454.4458.3463.2468.8474.1478.4

M2

1,393.91,402.11,413.11,423.51,432.41,447.81,459.81,473.21,484.71,488.41,491.11,497.5

1,505.01,519.71,526.91,518.81,530.41,552.01,573.61,594.31,608.51,618.61,630.61,630.3

1,638.31,652.21,672.01,686.51,693.81,705.91,720.51,741.61,751.81,763.81,780.61,794.9

1,810.11,815.81,828.91,835.21,850.61,864.61,880.91,903.61,917.01,929.51,944.71,958.8

M3

1,621.3,633.1,646.6,658.1,669.9,686.3,701.8,719.6,739.3,748.8,750.8,758.4

,767.6,787.2

1,797.51,793.71,808.91,830.11,851.71,875.91,892.11,907.11,926.21,936.7

1,955.91,975.31,995.62,011.42,026.72,047.92,069.22,096.62,114.02,128.32,150.02,167.9

2,181.82,191.62,210.92,224.12,240.72,260.22,283.42,317.82,333.92,351.82,369.92,376.9

L

1,935.91,953.51,976.11,994.62,016.12,046.92,066.42,086.02,109.32,120.82,123.92,131.8

2,146.52,171.22,186.42,191.82,207.52,224.12,242.22,270.22,286.92,301.42,325.42,343.6

2,368.62,393.52,409.32,420.32,444.62,473.62,497.52,531.42,555.22,579.02,605.22,622.0

2,644.42,668.02,692.62,709.92,736.92,766.02,795.72,821.12,837.72,863.12,883.02,892.4

Components

Currency

98.398.999.6

100.5101.1101.8102.7103.7104.6105.4105.8106.3

107.5108.1108.8109.1110.0110.9111.9112.9113.7114.7115.5116.2

116.3117.2117.9118.9119.2119.7120.4120.7121.0121.2121.9123.2

124.0124.7125.2126.3127.4128.2128.8129.6130.5131.3131.9132.8

Demanddeposits

251.9251.4252.2255.1254.2257.5259.9260.4261.2260.8260.6262.0

262.8265.3263.6256.6255.9258.9261.2265.8269.2270.9270.3266.8

253.5245.3243.3243.2240.6238.8238.0237.8235.8235.5235.2236.4

238.9235.5233.8233.3233.1232.3232.1232.5234.0236.1237.6239.8

Travelerschecks2

3.53.53.63.63.73.63.63.73.73.73.73.7

3.83.83.83.83.83.83,94.04.04.04.14.1

4.24.24.24.34.24.24.24.34.44.44.54.5

4.44.54.54.44.54.54.44.44.44.44.44.4

Savingsdeposits3

473.2467.9465.5460.1456.9457.5456.1455.5450.9439.7428.2423.1

417.8411.9402.2386.9383.0391.9402.5413.2417.8417.9415.6400.7

384.2377.7375.3374,5369.3363.7361.2354.2348.8343.4343.9344.4

347.7346.9346.6345.9346.6347.2345.0346.7350.0358.0366.4359.0

Smalltime

deposits4

533.4542.8551.0560.7567.8575.2582.8591.6601.9614.8628.8635.9

641.3650.0663.3682,2691.0691.4690.8691,0694.9701.1714.2731.7

748.9757.4762.6762.6769.6780.1785.6800.0810.5824.0828.6828.6

826.6833.1840.7847.2852.5859.3872.9879.8883.2877.8874.6859.1

Largetime

deposits5

197.1199.5200.1199.6199.7199.5202.4206.1212.5219.3221.3222.2

223.8227.4231.8236.4237.6234.1230.8231.5235.2240.1248.1258.9

268.1272.4271.4270.3279.0286.3292.3298.3301.8301.6301.7302.6

304.4309.9315.8321.2322.1327.4332.1334.9336.1339.6340.4333.9


12. Measures and components of the money stock1—ContinuedB. Not seasonally adjustedBillions of dollars

Yearand month

1979January . . . .February . . .MarchAprilMayJune .JulyAugust . . . .September . .October . . . .November . .December . .

1980January . . . .February . . .March

r'l , . . .

JuneJulyAugust . . . .September . .October . . . .November . .December . .

1981January . . . .February . . .MarchApril , . .MayJuneJulyAugust . . . .September . .October . . . .November . .December . .

1982January . . . .February . . .March . . .AprilMayJune .JulyAugust . . . .September . .October . . . .November . .December . .

Ml

367.9356.43609376.2367 1376.8383.4381.8385.7388.0389.7398.8

395.9386.2387.8392.6383.4393.0400.5404.1411.0417.1420.7424.7

422.1410.4416.9436.2423.5427 8432.5430.8432.0435.2440.4452.1

454.3438.1440.9456 3445.8450.8454.3454.3461.0470.6479.1491.2

Measures Components

Money marketmutual funds

M2 M3 L ^r- m£d T™f 25- $L ^ Savings S? S?3 ™V de: checks' able-de6- Euro pu±e '"sti- deposit de de

posits cnecics posits6 d0jj™s7

P tution posits4 posits5

broker/ onlydealer

,397.0 1,627.6 1,942.4 97.5 257.1 3.3 10.0 20.5 7.7 3.6 469.5 535.8 200.3,391.9 ,625.8 1,948.7 97.6 244.5 3.3 10.9 21.4 9.5 4.1 463.0 546.1 202.5407 4 ,643 2 1 975 0 98 7 246.7 3.4 12.2 22.2 11.1 4.8 463 4 554 4 202 6,432.5 ,666.2 2,005.3 99.9 259.3 3.4 13.6 22.9 12.8 5.5 461.4 563.9 198 7428 5 665 2 2 014 9 100 6 249.2 3.5 13.7 24.6 14.7 6 2 456 8 570 0 198 8,448.8 ,684.1 2,044.6 101.9 256.4 3.8 14.7 25.0 16.8 6.9 458.8 5760 1963,465.2 ,703.2 2,065.0 103.2 260.5 4.1 15.6 24.5 19.4 7.7 460.9 581.8 198.5,470.2 ,714.4 2,077.7 103.9 257.7 4.0 16.1 24.7 22.1 8.2 458.3 588.0 203.8,482.0 ,734.9 2,102.5 104.5 260.7 3.9 16.6 26.2 24.6 8.3 452.9 597.6 210.8,490.0 ,749.1 2,119.0 105.1 262.5 3.7 16.6 24.9 27.6 8.4 442.7 611.8 218.0

1,489.5 ,750.3 2,122.4 106.6 263.0 3.6 16.5 21.8 30.8 8.8 426.0 626.3 222.51,502.1 ,766.7 2,138.9 108.2 270.1 3.5 17.0 21.2 33.4 9.5 420,7 633.1 226.0

1,509.5 ,775.7 2,155.4 106.5 268.2 3.6 17.6 21.7 37.8 10.6 415.1 644.1 227.31,509.8 ,781.4 2,168.9 106.8 257.9 3.6 17.9 21.9 45.3 11.9 407.5 654.0 231.51,522.2 ,795.5 2,187.4 107.9 257.9 3.6 18.4 23.1 48.4 12.0 400.3 667.7 234.51,529.5 ,802 9 2,204.3 108.7 260.9 3.6 19.4 20.0 47.9 12.0 388.3 686 0 235 01,527.6 ,805.2 2,208.1 109.9 250.9 3.7 18.8 20.8 51.7 14.6 383.1 693.8 236.71,553 1 ,827 7 2,221 9 111 1 257.5 4.0 20.4 23.0 56.5 17.8 393.0 692 7 230 6,577.9 ,851.8 2,238.9 112.7 261.6 4.4 21.9 26.6 59.8 20.1 407.1 689.3 226.6,590.2 ,869.5 2,259.4 113.6 262.9 4.4 23.1 27.7 61.6 20.0 415.2 687.1 229.3,603.7 1,885.7 2,277.2 113.6 268.5 4.2 24.6 28.5 61.2 18.0 418.7 689.9 233.7,619.4 1,906.9 2,298.6 114.8 272.7 4.0 25.6 28.3 61.6 16.6 420.0 697.9 239.2,629.5 1,926.0 2,324.1 116.7 273.2 3.9 26.9 28.5 62.0 15.7 412.9 711.6 249.2,635.0 1,944.9 2,350.8 118.3 275.2 3.9 27.2 28.4 61.4 14.9 398.3 728.3 262.4

,644.5 1,966.0 2,380.1 115.6 258.9 4.0 43.6 29.7 65.2 16.0 382.4 751.5 272.0,643.6 1,971.6 2,394.5 115.7 238.7 4.0 52.0 28.6 74.5 18.5 374.3 761.6 277.3,668.1 1,994.7 2,412.3 116.7 238.1 4.0 58.1 30.5 84.8 21.6 374.0 767.6 274.46990 2,0223 24344 1183 247.0 4.0 66.8 30.1 95.4 22.8 376.5 7667 2686,691.6 2,023.5 2,445.2 119.2 236.1 4.1 64.1 32.8 98.3 21.1 370.0 772.9 277.9,706 8 2,044.9 2,470 7 119 7 237.3 4.4 66.4 35.3 102.5 21.8 364.9 781 8 282 4,723.5 2,067.4 2,491.3 121.3 237.9 4.7 68.6 35.0 112.5 23.5 365.2 784.1 287.5,735.5 2,088.0 2,517.1 121.3 235.0 4.8 69.7 37.4 121.9 25.2 355.2 796.1 295.8,744.8 2,105.4 2,542.4 120.8 234.9 4.6 71.7 34.7 130.1 28.6 348.3 805.5 300.2,763.0 2,126.7 2,574.2 121.2 237.1 4.4 72.4 32.5 136.8 31.4 344.2 820.5 300.8,779.4 2,149.5 2,604.1 122.9 238.1 4.3 75.2 33.7 144.5 34.1 341.4 825.4 302.5,799.6 2,175.9 2,629.7 125.4 244.0 4.3 78.4 36.1 150.9 36.0 342.1 824.1 305.9

,817.7 2,193.5 2,658.3 123.3 244.3 4.2 82.5 39.7 154.7 35.3 346.6 828.7 308.4,807.9 2,189.2 2,671.8 123.0 229.3 4.3 81.5 38.0 156.0 33.6 344.6 837.3 315.3,825.9 2,211 0 2,697.5 123 9 229.1 4.2 83.8 39.0 159.7 34.8 346.3 845.8 318.9848 6 2 235 3 2 724 4 125 7 236.9 4.2 89.5 36.8 161.8 34.3 348.5 851 1 319 0

,848.7 2,237.3 2,737.0 127.2 228.8 4.3 85.4 40.2 164.9 35.6 347.9 855.9 320.6,865 4 2,257 2 2,762.8 128 3 230.6 4.7 87.2 40.4 170.1 36.6 348.6 861.4 323.5,883.0 2,280.8 2,787.5 129.8 231.7 4.9 87.9 41.8 172.9 40.4 348.6 871.6 327.4,896.5 2,308.8 2,809.4 130.1 229.6 4.9 89.8 42.3 182.3 47.1 346.8 876.6 332.9,908.7 2,324.4 2,822.7 130.2 232.9 4.7 93.3 41.5 185.1 48.2 348.2 879.0 334.9,928.4 2,350.2 2,857.2 131.3 237.6 4.4 97.3 43.9 187.6 49.3 357.8 875.1 339.1,943.3 2,368.9 2,879.5 132.7 240.6 4.3 101 .5 45. 1 191.1 49.9 363.3 871 .2 340.8,963.8 2,384.6 2,898.3 135.2 247.7 4.2 104.0 44.2 182.1 47.6 356.5 853.8 336,6


13. Aggregate reserves of depository institutions and monetary baseA. Adjusted for changes in reserve requirements1

Billions of dollars; averages of daily figures

Year and month


1980JanuaryFebruaryMarchApril . ,MayJuneJulyAugustSeptemberOctoberNovemberDecember

1981JanuaryFebruaryMarch

. .June . . .July ,AugustSeptemberOctoberNovemberDecember

1982JanuaryFebruary > tMarchAprilMayJuneJulyAugust tSeptemberOctoberNovemberDecember

Seasonally adjusted

Totalreserves2

32,83332,41932,66832,64832,60332,85433,03133,18633,18033,64234,02534,234

34,29834,32934,39434,38734,38334,47334,61335,06435,36635,43836,44536,228

36,11036,44537,03237,16037,63637,61937,78637,82737,86137,71637,69837,930

38,19738,29038,51838,65738,77338,95539,00739,20539,65639,93240,40840,783

Non-borrowedreserves

31,83031,44631,67731,73130,83831,43631,86032,10131,83931,62032,11932,762

33,05732,67431,57131,93233,36534,09434,21834,40634,05534,12834,38534,538

34,71535,14136,03235,82235,41335,58136,10736,40736,40436,53537,03537,293

36,68036,50136,96337,08937,65637,75038,31538,69038,72339,45439,78740,149


plusextendedcredit3

31,83031,44631,67731,73130,83831,43631,86032,10131,83931,62032,11932,762

33,05732,67431,66932,48434,10834,40134,47134,64734,14534,12834,38534,541

34,78635,16236,04635,83035,41935,58836,11036,48736,70536,97337,20037,442

36,87736,73337,27237,33437,83237,85438,36538,78438,84239,59539,97540,335

Requiredreserves

32,61932,21032,50932,47232,46232,63332,82032,96432,98833,37033,78033,905

34,04734,11834,20834,19034,20634,27034,32934,76235,11135,23235,92435,714

35,73636,09436,75136,99137,37937,28137,44637,53537,44737,43837,35337,610

37,77937,98738,15738,38438,41438,64738,69338,89339,27339,52840,00640,283

Monetarybase4

133.1133.4134.9135.1135.8136.8137.8139.0139.9141.2142.1142.8

144.0144.8145.6145.9146.8147.8148.9150.3151.4152.5154.5154.9

155.1156.0157.1158.0158.8159.4160.1160.5160.7160.9161.6163.0

164.0165.0165.8166.8168.2169.3169.9170.9172.1173.2174.3175.6

Not seasonally adjusted

Totalreserves2

34,63232,32131,85532,43932,10632,07132,86632,56432,78433,76633,92934,826

36,11734,18633,86234,47533,97933,91034,61434,61635,25935,68636,77437,239

38,16936,47236,45337,11937,13136,92537,48437,31137,70137,87337,96338,849

40,23538,25137,90238,42738,28438,16438,53038,60939,35639,99740,67941,560


33,62931,34830,86531,52230,34130,65331,69631,47931,44431,74432,02333,353

34,87632,53131,03832,02032,96133,53034,21933,95733,94834,37634,71535,548

36,77535,16935,45335,78134,90834,88835,80535,89136,24436,69337,30038,213

38,71736,46136,34736,85937,16736,96037,83838,09338,42339,51940,05840,926


plusextendedcredit3

33,62931,34830,86531,52230,34130,65331,69631,47931,44431,74432,02333,353

34,87632,53131,13732,57233,70333,83734,47234,19934,03834,37634,715 ,35,552

36,84535,19035,46835,78934,91434,89535,80835,97236,54537,13037,46538,361

38,91536,69436,65537,10437,34337,06437,88838,18738,54239,66040,24641,111

Requiredreserves

34,41732,11231,69732,26331,96531,85032,65632,34332,59333,49433,68434,497

35,86633,97533,67634,27833,80133,70634,33034,31435,00335,48036,25336,724

37,79536,12236,17336,95036,87436,58737,14437,01937,28737,59637,61938,530

39,81637,94737,54038,15437,92537,85638,21638,29638,97339,59240,27741,059

Monetarybase4

134.4132.0132.5134.3134.8136.0138.2138.7139.4141.1142.8145.3

145.2143.3144.0145.4146.1147.3149.7150.5151.3152.8155.9158.2

156.7154.5155.1157.3158.1158.7160.8160.5160.5161.0162.8166.1

165.6163.3163.6166.0167.3168,5170.4170.7171.7173.2175.4178.9


13. Aggregate reserves of depository institutions and monetary base—ContinuedB. Not adjusted for changes in reserve requirements5

Billions of dollars; averages of daily figures

Year and month


1980JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember ^ ,

1981January i . . . .FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember , . .

1982January *FebruaryMarchAprilMayJune *JulyAugustSeptemberOctoberNovemberDecember

Totalreserves2

43,07940,70340,21740,72440,23740, 10440,91640,71541,05442,28042,99743,907

45,17943 17743,09644 88043,96343 47242,85940 37341,16441,70441,24440,660

41,60039 82839,72540,33340,51640,44241,00741,02340,59140,71140,94841,924

43 20341,28639,23539 55739,55039,56539,96740 17839,96240 58741 19941,853


42,07739,73039,22639,80738,47238,68639,74639,63039,71340,25841,09242 434

43,93841 52240,27342 42542,94543 09242,46439,71539,85240,39439,18538,970

40,20538 52538,72638,99538,29338,40539,32839,60439,13439,53140,28541,287

41,68539,49637,68037 98938,43338,36039 27539,66239,02840 10940 57841,219


plusextendedcredit3

42,07739,73039,22639,80738,47238,68639,74639,63039,71340,25841,09242,434

43,93841,52240,37242,97743,68743,40042,71739 95639,94340,39439,18538,973

40,27638,54638,74039,00338,29838,41139,33139,68439,43539,96840,45141,436

41 88339,72937 98838 23438,60938,46439 32539 75639,14740 25040 76641,405

Requiredreserves

42,86540,49440,05940,54840,09639,88340,70540,49440,86242,00742,75343,578

44,9284296642,91044 68343,78543 26842,5754007140,90841,49840,72340,146

41,22639,47839,44540,16440,25840,10440,66740,73140,17740,43340,60441,604

42 78440,98238 87339 28439,1913925739 65339 86639,57840 1824079741,353

Monetarybase4

144.5141.8142.3144.1144,5145.6147.9148.5149.4151.3153.5156.1

156.1154.0154.9157.5157.8158.6159.7158.0159.0160.6161.5162.5

161.0158 8159.4161.6162.6163.3165.4165.4163.9164.4166.3169.7

169 1166.8165.4167 6169.1170.51724172 8172,4173 8176 0179.3

Excess

214209158176141220210221191272244328

250210185196177203284301255206521514

374350280169257338340291414277344319

418303361272358308313312383404401500

Borrowings

1,002973990917

1,7641 4171,1701 0851 34020211 9051 473

1 2411 6552 8232 4551 018

379394658

1 3111*3102 0591,690

1 3941 303

9991 3372,22320371,6791 4191,4561 180

662636

1 517789554567117

,204691515933477620633


14. Loans and securities of all commercial banks, 19821

A. Seasonally adjustedBillions of dollars; averages of Wednesday figures

Category

1 Total loans and securities2' 3. . .

2 U S Treasury securities . . . .3 Other securities2

4 Total loans and leases2* 3

5 Commercial andindustrial loans2 . . . .

6 Real estate loans7 Loans to individuals8 Security loans9 Loans to nonbank financial

institutions10 Agricultural loans1 1 Lease financing receivables . .12 All other loans5

Jan.

1,320.5

113.9231.5975.1

360.2287.4185.820.6

31.133 213.043.7

Feb.

1,332.44

115 I4

232. 04

9S5.24

365,5289. 84

185.720.8

31.433 613.145.2

Mar.

1,342.5s

1144s

233.1s

995.0s

370 0292.3s

186.4209

32 733 913.145.7

Apr.

1,352.5

116 6234.0

1,002.0

373.1293.9186.920.9

33.334413.146.5

May

1,362.0

116 3234.9

1,010.8

3789295.5187.320.6

33.234613.147.5

June

1,368.86

115 8235.9

1,017.16

383 4297.3188.26

195

33.635 313.146.7

July

1,376.1

116.5235.9

1,023.7

386.7297.5189.221.0

33.935 713.246.4

Aug.

1,383.1

117 8237 1

1,028.3

387 92985189.521 4

33 236013.148.7

Sept.

1,389.4

118 2237.6

1,033.5

392 5299 57

189.6226

32 67

36 313.147.4

Oct.

1,397.5

122 3237 2

1,038.1

394 83005190.024 2

32436 313.146.8

Nov.

1,398.5

126 4235 8

1,036.4

392 0301 6190.323 4

32 236 213.147.6

Dec.

1,412.1

130 9239 l

1,042.0

392 4303 2191.824 7

31 136 113.149.7

MEMO13 Total loans and securities

plus loans sold2-3-8 . 1,323.4 1,335.24 1,345.3s 1,355.4 1,364.7 1.371.76 1,378.9 1,386.0 1,392.2 1,400.3 1,401.5 1,415.0

14 Total loans plusloans sold2' ^ 8 . . . .

15 Total loans soldto affiliates8

16 Commercial and industrialloans plus loans sold2' 8 . . .

17 Commercial and industrialloans sold8

18 Acceptances held . . . .19 Other commercial and

industrial loans . . . .20 To U.S. addressees9

21 . To non-U.S. addressees2 .22 Loans to foreign banks2

9780

2 8

362.5

2 28.7

351.5339.5

12.015.2

988 O4

2 8

367.8

2 28.9

3566344.1

12.516.5

997 8s

2 8

372.2

2 296

3604347.6

12.715.9

1,004 8

2 8

375.3

2 310.2

362.8350.3

12.615.0

1 013 5

2 8

381.1

2 210.1

368 8355.3

13,514.9

1 020 I6

3 0

385.8

2 49.1

374 3360.2

14.214.7

1 026.5

2 8

389.0

2 38.7

378.1364.7

13.314.8

1 031 1

2 8

390.2

2 39 1

378 8365.8

13.014.6

1 0364

2 8

394:7

2 393

383 1369.9

13.213.7

1 040 9

2 8

397.0

2 294

385 3372.7

12.613.9

1 039 3

2 9

394.3

2 38 4

383 6371.5

12.114.0

1 045 0

2 9

394.6

2 38 5

383 8373.5

10.313.5

36


14. Loans and investments of all commercial banks, 19821—ContinuedB. Not seasonally adjustedBillions of dollars; averages of Wednesday figures

Category

1 Total loans and securities2' 3. , .

2 U S Treasury securities3 Other securities2

4 Total loans and leases2' 35 Commercial and

industrial loans2

6 Real estate loans7 Loans to individuals8 Security loans9 Loans to nonbank financial

institutions10 Agricultural loans1 1 Lease financing receivables . .12 All other loans5

Jan.

1,323.0

113.4231 7977.9

360.0288.0186.420 8

31.233.013.045.5

Feb.

1,328.24

115.64

231 54

981. 14

364.22S9.64

185.120 1

31.533.113.144.4

Mar.

1,337.3s

116.1s

232 6s

988.6s

369.0291. 55

184.7203

32.233.213.144.5

Apr.

1,351.3

118.7234 0998.7

375.2293.0185.6209

33.033.813.144.1

May

1,356.0

115.8235 1

1,005.1

379.0294.4186.2

19 8

32.834.413.145.4

June

1,366.36

116.1235 6

1,014.66

382.7295.8187.46

205

33.135.513.146.4

July

1,370.4

115.6234.7

1,020.1

385.5296.6188.3205

33.336.113.246.7

Aug.

1,377.7

116.42364

1,024.9

385.5298.2189.7220

33.136.513.146.8

Sept.

1,391.0

117.8237 7

1,035.5

392.1300. 17

190.922 3

32.87

36 813.147.5

Oct.

1,402.8

121.3237 5

1,044.0

395.4301.7191.523 9

32.736 813.148.9

Nov.

1,405.4

125 5236 3

1,043.5

393 8302.8191.523 9

32.636 513.149.3

Dec.

1,422.5

131 5240 6

1,050.4

394 7304.1193.125 5

32.136 113.151.7

MEMO13 Total loans and securities

plus loans sold2'3-8

14 Total loans plusloans sold2' 3' 8

15 Total loans soldto affiliates8

16 Commercial and industrialloans plus loans sold2'8. .

17 Commercial and industrialloans sold8

18 Acceptances held19 Other commercial and

industrial loans20 To U.S. addressees9

21 To non-U.S. addressees2

22 Loans to foreign banks2 . . . .

1,325.8 1,331.04 1,340.1s 1,354.1 1,358.8 1,369.36 1,373.2 1,380.5 1,393.8 1,405.6 1,408.3 1,425.4

980.7 9S3.94 991.4s 1,001.5 1,007.9 1.017.66 1,023.0 1,027.7 1,038.4 1,046.9 1,046.4 1,053.3

2.8

362.3

2.29.1

351.0338.3

12.715.9

2.8

366.5

2.29.1

355.2342.6

12.516.1

2.8

371.3

2.29.2

359.8347.2

12.615.5

2.8

377.5

2.39.5

365.7353.1

12.714.5

2.8

381.2

2.29.5

369.5356.8

12.714.3

3.0

385.1

2.49.2

373.6360.6

13.014.2

2.8

387.8

2.38.6

376.9363.9

13.014.5

2.8

387.8

2.38.8

376.7364.0

12.814.1

2.8

394.4

2.39.4

382.7369.7

13.014.2

2.8

397.7

2.29.3

386.1373.4

12.714.2

2.9

396.1

2.38.7

385.1372.6

12.614.1

2.9

396.9

2.39.5

385.2372.8

12.414.5


15. Major nondeposit funds of commercial banks1

Monthly averages, billions of dollars

•Source

Total nondeposit funds1 Seasonally adjusted2

2 Not seasonally adjustedFederal funds, RPs, and other

borrowings from nonbanks3

3 Seasonally adjusted . . . .4 Not seasonally adjusted5 Net balances due to foreign-related

institutions, not seasonally adjusted .6 Loans sold to affiliates, not seasonally

adjusted4

MEMO7 Domestically chartered banks' net

positions with own foreign branches,not seasonally adjusted^

8 Gross due from balances9 Gross due to balances

10 Foreign-related institutions' net positionswith directly related institutions,not seasonally adjusted** . . .

1 1 Gross due from balances12 Gross due to balances

Security RP borrowings13 Seasonally adjusted"14 Not seasonally adjusted -•

U.S. Treasury demand balances8

15 Seasonally adjusted16 Not seasonally adjusted

Time deposits, $100,000 or more9


1972

Dec.

28.728 3

17 216.8

8.9

2 6

1 96

2.5

702.79 7

n.a.n.a.

7.47 4

86 786.8

Jan.

28.528 7

16917.2

8.9

2 7

1 87

2.5

7 12.89 8

n.a.n.a.

7.98 1

87 888.6

Feb.

28.829.3

18.118.5

7.9

2 8

1 7.5

2.2

6.23.09.2

n.a.n.a.

8.59.9

93 693.0

Mar.

30.7303

20.820.5

6.7

3 1

1 61.12.7

5.13.38.4

n.a.n.a.

9.410.4

101 5101.0

Apr.

31.3306

20.619.9

7.1

3 6

1 6.8

2.4

5.52.88.3

n.a.n.a.

8.28 3

1064105.0

May

35.134.6

23.623.2

7.9

3 6

1 7.9

2.6

6.22.88.9

n.a.n.a.

6.78.7

1084108.6

19

June

35.836.0

24.224.4

8.0

3 6

1 8.8

2.6

6.23.39.5

n.a.n.a.

7.47.1

109.9108.6

73

July

39.039 7

27.027.8

8.1

3 9

201.13.1

6.13.59.6

n.a.n.a.

6.56.5

114.4112.7

Aug.

42.341 6

29.729.0

8.1

4 5

2 11.13.2

6.03.29.2

n.a.n.a.

4.74 1

1204122.0

Sept.

43.943 2

31.931.3

7.4

4 6

1 61.12.7

5.83.39 1

n.a.n.a.

5.85 3

126 5128.2

Oct.

44.6440

33.032.4

7.0

4 6

1 21.42.6

5.84.09.8

n.a.n.a.

6.96.0

127 5129.3

Nov.

45.547 7

33.635.7

7.6

4 3

1 41.32.7

6.23.9

10.1

n.a.n.a.

5.74 3

127 4126.6

Dec.

44.944 5

33 332.9

7.2

4 4

1 31 42.7

594.099

n.a.n.a.

6.36 3

127 9128.1

38


15. Major nondeposit funds of commercial banks1—ContinuedMonthly averages, billions of dollars

Source

Total nondeposit funds1 Seasonally adjusted^ . . . .2 Not seasonally adjusted

Federal funds, RPs, and other borrowings fromnonbanks3

3 Seasonally adjusted . . .4 Not seasonally adjusted5 Net balances due to foreign-related institutions,

not seasonally adjusted6 Loans sold to affiliates, not seasonally

adjusted4

MEMO7 Domestically chartered banks' net positions with

own foreign branches, not seasonallyadjusted5


10 Foreign-related institutions' net positions withdirectly related institutions, not seasonallyadjusted6

1 1 Gross due from balances . . . . '. . . . .12 Gross due to balances

Security RP borrowings13 Seasonally adjusted14 Not seasonally adjusted






2 Not seasonally adjustedFederal funds, RPs, and other borrowings from

nonbanks3

3 Seasonally adjusted4 Not seasonally adjusted5 Net balances due to foreign-related institutions,


adjusted4


own foreign branches, not seasonallyadjusted^

8 Gross due from balances9 Gross due to balances . .








Jan.

44 144.6

32 533.0

7.2

4.4

1.21 83.0

604 4

10.4

n an a

7 78.1

130 8132 1

Jan.

44 344.7

32 633 0

7.2

4.5

- l3.63 5

7 36.1

13.4

12 611.4

4.14.0

172 4174.3

Feb.

45.746.3

32 733.4

8.1

4.8

1.61 63.2

6 54 5

11.0

n an a

5 76.6

134 5133 8

Feb.

41 942.3

31 732 1

5 8

4.4

= 1 34.33 0

7 15.4

12.5

13 312.8

3.43 3

171 6171.1

Mar.

50 149.4

36 335.6

8.9

4.9

1.82 03.8

7 14 3

11.3

n an a

5 86.4

134 81343

Mar.

39 538.7

29 829 0

5 2

4.6

-2 04.72 7

7 25.6

12.8

13 012.7

3.73 8

169 0168.7

Apr.

48 948.0

34 333.4

9.4

5.2

2.12 44.5

7 34 3

11.6

n an a

5 86.0

143 6142 0

Apr.

41 240.7

30 830 3

5 9

4.5

— 1 44 53 1

7 36.3

13 6

13 313 1

3.940

166 7165 1

May

53 753.2

38 337.8

9.9

5.6

2.72 95.6

7 24 2

11.5

n an a

5 97.6

149 3149 6

May

42 542.2

32 832 5

5 2

4.5

-1 85.94 1

7 06.4

13.3

12 713.7

4.64 1

163 8164.0

19'

June |

52.752.9

38.138.3

9.1

5.5

2.22.24.4

695.2

12.1

15 115.1

6.36.1

154 3152.7

19

June

40 440.5

31 932.1

3.9

4.5

-3 06.53.5

6.96.3

13.2

13 113.1

3.54.2

161 6160.2

74

July

55.956.8

40.541.4

9.9

5.5

3.31.64.9

666.2

12.8

14 914.9

5.95.4

159 4157.2

75

July

41 041.8

32 633.4

4.0

4.4

-4 07.83.8

8.06.5

14.4

13 813.7

3.73.4

159 4157.2

Aug.

57.156.3

41.140.3

10.7

5.3

3.02 25.2

7 75.5

13.2

15 015.5

4.84.0

162 2163.7

Aug.

41 541.1

31 230.8

6.0

4.4

-2 36.44.1

8.37.1

15.4

13 013.5

3.32.7

156 7157.2

Sept.

56.455.7

40539.8

10.7

5.2

2.6245.0

8 15.3

13.4

14 615.4

4.75.5

164 5165.9

Sept.

41 040.6

31 531.1

5.1

4.4

-2 96.83.9

8.07.2

15.2

14 415.1

3.33.9

158 2158.6

Oct.

54 253.6

39 638.9

9.6

5 1

1.22 84.0

8 45 2

13.6

144142

4 13.7

164 81666

Oct.

41 941.5

31 731.3

5.6

4.6

-1 56.24.7

7 17.1

14.2

14 514.3

3.73.4

159 4160.3

Nov.

50 552.6

35 737.8

9.8

5 0

1.32 43.7

8 54 8

13.3

14 314 9

3 73.4

165 0164.3

Nov.

41 442.9

31 332 9

5.5

4.6

-1 56.34.8

7 07.6

14.6

14 214.7

3.93.5

160 2159.7

Dec.

48 047.6

34434.1

8.8

4 7

93 74 6

7 95 6

13.5

12 912 5

4 34.9

169 1170 2

Dec,

42 041.7

32 432 1

5 3

4.3

-2 17.55 4

7 48.0

15.4

13 413.0

3.64.1

158 6160.5



Total nondeposit funds1 Seasonally adjusted^2 Not seasonally adjusted




adjusted4




10 Foreign- related institutions' net positions withdirectly related institutions, not seasonallyadjusted6


Security RP borrowings13 Seasonally adjusted'14 Not seasonally adjusted


15 Seasonally adjusted . . .16 Not seasonally adjusted


17 Seasonally adjusted18 Not seasonally adjusted .

Total nondeposit funds1 Seasonally adjusted^2 Not seasonally adjusted . .


3 Seasonally adjusted4 Not seasonally adjusted .5 Net balances due to foreign-related institutions,


adjusted4






Security RP borrowings13 Seasonally adjusted'14 Not seasonally adjusted .


15 Seasonally adjusted . ,16 Not seasonally adjusted



Jan.

40.841.0

33 233.4

3.3

4.2

-3 37.84.5

667.9

14.5

14 713.5

3.93.8

154.9157.0

Jan.

52 052.0

44.944.9

3.3

3.8

-5.411.15.7

8.79.2

17.8

23 821.3

403.9

136.7138.8

Feb.

41.441.7

33 433.6

3.7

4.3

-3 58.65.1

7 27.4

146

15 414.8

4.74.6

151.1151.3

Feb.

55 855.9

47.847.9

4.3

3.8

-4 19.75.6

8.48 2

16.6

22 822.0

4 34.2

136 8137.7

Mar. :

40039.1

3L831.0

3.9

4.2

~3 79.35.6

7 67.5

15 1

15 715 4

3 83.9

150.5151 0

Mar.

55 454.2

49.748.4

1.9

3 9

-7 713.35.6

9.674

17.0

23 723.4

4 24.3

136 6137.6

Apr.

43.843.7

35.635.4

4.3

4.0

-3 28.14.9

757.5

15 0

16 716.5

3.73.9

149.8148.6

Apr.

53 153 2

49.049.1

.2

3.9

-8 914.45.5

9.17 1

16.2

23 723.3

5 15.4

136 7135.8

May

47 547.2

39 238.9

4.0

4.2

-3 99.25.3

797.6

15 5

18 620.0

4 23.8

145.4145 1

May

57 957.7

54.854.6

— 8

3.8

-9 315.36.0

8.569

15.5

25 327.0

403.6

137 6137.1

19

June

44.944.8

35.835.8

4.7

4.4

-3.39.05.7

8.08.4

16.4

18.518.5

4.04.8

149.0147.7

19

June

55.555.1

51.751.4

-.2

3.9

-10.216.96.7

10.07.7

17.7

26.025.8

4.15.0

141.4140.2

76

July

45.946.4

37.037.6

4.4

4.5

-3.49.46.0

7.88.1

15.9

18.618.4

3.83.5

150.0147.7

77

July

56.857.1

53.253.4

-.3

4.0

-10.217.16.9

9.98.5

18.3

26.426.2

4.03.6

144.7142.1

Aug.

48.047.8

41.541.3

2.5

4.1

-5.311.96.6

7.87.4

15.2

21.722.4

4.63.7

145.1144,5

Aug.

58,758.9

54.654.9

.0

4.1

-9.316.37.0

9.38.7

17.9

27.027.9

4.23.4

147.1145.6

Sept.

47.947.6

40.640.3

3.5

3.8

-5.211.36.1

8.77.7

16.4

20,321.2

4.25.0

142.6142.0

Sept.

59.959.8

54.053.9

1.8

4.1

-8.516.37.8

10.39.2

19.5

27 .428.4

4.15.0

148 9147.5

Oct.

51 251.1

43 543.4

4.0

3.7

-4912.07.1

898.1

169

20 219.9

4.44.0

139.5139.7

Oct.

61 261.5

54.254.5

2.8

4.1

-8 517.38.8

11.394

20.8

28 127.8

4 13.7

152 9152.5

Nov.

53 355.1

44 646.3

5.1

37

-3 71066.9

8 88.1

169

21 3220

4 54.1

137.7137 8

Nov.

60462.1

55.957.5

.0

4.5

-10719.48.7

10.79 3

20.0

29930,5

393.5

158 0158.5

Dec.

54754.4

47 447.1

3.6

3.7

-6012.86,8

968,6

18 2

23 823.4

3.94.4

137.6140.0

Dec.

60560.1

57.457.0

-1.6

4.7

-12.521.18.6

10.910.721.7

29.930.5

4,55.1

161.9165.4



Source

Total nondeposit funds1 Seasonally adjusted2 Not seasonally adjusted




adjusted4




10 Foreign-related institutions' net positions withdirectly related institutions, not seasonallyadjusted**

1 1 Gross due from balances12 Gross due to balances . . . .



15 Seasonally adjusted16 Not seasonally adjusted . . . .



Total nondeposit funds1 Seasonally adjusted^2 Not seasonally adjusted




adjusted4


own foreign branches, not seasonallyadjusted"*









1978

Jan.

59.959.7

57.557.3

-2.3

4 7

-13.622.38.7

11.311.623.0

30.929.3

4.44.3

164.8167.9

Feb.

62.161.8

59.959.6

-2.4

4 6

-13.222.79.5

10.811.121.9

31.130.3

4.44.3

169.0170.9

Mar.

62.861.2

62.360.8

-3.9

4.3

-14.923.1

8.2

11.012.223.2

32.231.8

4.64.8

174.9176.9

Apr.

65.766.0

61.962.2

- .5

4 3

-11.119.07.9

10.612.523.1

32.331.4

4.85.0

180.2179.4

May

73.973.7

69.469.2

.1

4 3

-11.719.67.9

11.811.823.6

31.432.8

4.54.0

186.0184.8

June

73.172.4

67.466.7

1.3

4 4

-11.820.68.8

13.112.225.3

29.929.8

5.16.2

189.8187.2

July

75.675.6

68.268.1

3.0

4.5

-9.518.48.9

12.512.124.5

31.231.0

4.94.4

193.9190.3

Aug.

78.078.6

71.171.7

2.2

4.6

-10.519.69.1

12.711.524.2

32.633.5

4.43.5

198.0195.2

Sept.

77.777.9

68.969.1

4.3

4 5

-10.320.09.7

14.612.927.5

32.333.2

5.16.2

201.0198.9

Oct.

84.585.4

73.774.5

7.0

3 8

-9.921.311.4

16.914.331.2

35.034.9

4.74.3

201.9200.5

Nov.

85.787.1

74.075.4

8.1

3 6

-9.822.813.0

17.913.831.7

37.738.2

11.78.3

209.8211.1

Dec.

86.886.7

76.376.2

6.8

3.7

-10.224.914.7

17.014.331.3

40.440.8

11.110.3

212.9217.9

1979

Jan.

81.281.3

71.371.4

6.3

3.6

-10.124.614.5

16.415.431.8

41.940.7

10.512.0

216.2220.5

Feb.

94.793.6

79.078.0

12.0

3.6

-6.323.317.0

18.415.033.3

43.242.2

7.58.4

218.1221.5

Mar.

100.999.1

80.178.3

17.3

3.5

-3.522.519.0

20.815.336.0

44.444.1

7.26.5

218.4221.3

Apr.

103.0103.4

79.680.0

19.8

3.6

-1.021.920.8

20.815.736.5

47.145.7

5.15.3

217.4216.3

May

114.0113.8

86.986.7

23.4

3.7

2.819.522.2

20.615.936.6

48.649.6

8.18.4

214.9213.8

June

116.9115.9

86.085.0

27.1

3.8

5.320.125.4

21.817.639.3

50.650.3

10.010.8

212.2208.8

July

122.5122.1

90.389.9

28.5

3.7

5.620.325.9

22.917.640.5

48.948.7

14.113.2

214.4209.8

Aug.

129.2130.4

92.493.6

33.1

3.7

8.219.427.7

24.916.241.1

47.649.2

12.09.8

217.2214.1

Sept.

132.4133.0

93.293.8

35.5

3.7

10.521.732.2

25.023.448.3

50.951.9

10.912.5

222.7220.5

Oct.

130.3131.8

92.293.7

34.5

3.6

9.122.031.1

25.425.751.1

50.150.1

10.311,7

228.2226.7

Nov.

127.2128.4

88.990.1

34.7

3.6

11.421.633.0

23.326.549.7

44.645.0

7.95.6

229.1230.6

Dec.

119.8119.8

88.788.7

28.1

3.0

6.522.829.3

21.628.950.5

43.644.1

10.59.7

228.9234.0



Source



nonbanks3



adjusted4


own foreign branches, not seasonallyadjusted •*


10 Foreign-related institutions' net positions withdirectly related institutions, not seasonallyadjusted **




15 Seasonally adjusted . . . . . . .16 Not seasonally adjusted





nonbanks3



adjusted4


own foreign branches, not seasonallyadjusted






15 Seasonally adjusted16 Not seasonally adjusted . . . .


17 Seasonally adjusted18 Not seasonally adjusted .

IBF ADJUSTMENTS FOR SELECTED ITEMS 12

19 Items 1 and 220 Items 3 and 421 Item 522 Item 723 Item 10

1980

Jan.

123.6123.6

92.892.9

28.1

2.7

6.022 928.9

22 129.751.7

42.141.5

11.212.7

229.5234.1

Feb.

129.6128.0

97.696.1

29.4

2.6

6.623 329.9

22 830.553.2

42.541.8

10.411.7

233.8238.0

Mar.

133.8132.0

98.596.6

32.8

2.6

9.323.633.0

23 532.055.4

42.041.6

8.37.8

238.1240.9

Apr.

122.0122.7

92.593.2

26.9

2.6

5.924.530.4

20928.449.4

39.838.5

8.79.0

241.8240.1

May

126.2125.5

100.599.8

23.0

2.7

2.627.430.0

20 528.448.8

39.239.2

8.08.5

243.6242.3

June

118.9117.5

101.5100.1

14.6

2.8

-5.430.124.7

19.928.548.4

42.242.1

9.410.0

241.2237.1

July

120.6119.9

106.9106.2

10.9

2.8

-8.432.724.3

19.330.850.1

46.646.6

9.89.1

237.3232.1

Aug.

111.6113.4

98.4100.2

10.3

2.9

-10.335.825.5

20630.951.6

48.549.9

11.09.0

238.1235.2

Sept.

114.5115.2

102.7103.4

8.9

2.9

-14.538.223.7

23.330.353.6

48.749.6

12.213.8

242.5241.0

Oct.

120.2122.2

106.0108.0

11.4

2.8

-12.938 325.5

24.330.855.2

49.750.1

11.012.6

247.5246.8

Nov.

119.5121.5

108.2110.2

8.9

2.6

-14.237 323.1

23 131.054.1

50.550.9

9.36.7

256.2257.9

Dec.

118.6120.6

107.5109.5

8.2

2.7

-14.737 522.8

22 932.555.4

51.752.0

9.99.0

267.4272.4

1981

Jan.

120.3121 5

109.3110.5

8.2

2.8

-16.237.421.2

24.431.555.9

54.954.5

7.27.9

277.2282.1

Feb.

119.3120 3

108.3109.3

8.2

2.8

-14.736.321.6

22.931.854.7

54.553.9

7.28.1

282.5287.1

Mar.

114.61156

108.4109.4

3.4

2.8

-17.038.821.8

20.431.952.3

54.554.0

10.610.3

283.4286.0

Apr.

108.9108.6

106.8106.5

- .6

2.7

-21.343.021.7

20.734.054.7

55.653.8

11.612.1

286.4283.9

May

120.0120.7

108.4109.1

8.8

2.8

-13.643.429.8

22.435.758.0

56.355.5

11.612.4

295.8293.9

June

119.1120.4

110.3111.6

5.9

2.9

-14.642.527.8

20.536.857.3

58.658.5

11.912.4

303.1298.3

July

118.6120.2

109.6111.1

6.4

2.7

-14.645.030.4

21.037.358.3

56.857.0

11.610.7

310.7304.8

Aug.

119.71229

106.5109.8

10.5

2.6

-10.243.733.5

20.737.958.6

55.257.0

9.07.4

317.6314.9

Sept.

119.1121.4

107.0109.3

9.4

2.7

-12.344.532.2

21.739.961.6

55.256.1

9.710.8

321.1320.3

Oct.

114.0116.0

106.3108.4

4.9

2.7

= 15.445.530.1

20.338.258.5

54.755.4

11.713.2

322.5322.7

Nov.

117.6119 5

111.1113.0

3.8

2.7

-14.947.932.9

18.739.157.8

57.457.9

13.29.6

322.8324.7

Dec.

96.598 0

111.6113.1

-17.9

2.8

-22.354.932.6

4.448.052.5

59.059.2

12.211.1

325.4330.4

22.41.7

20.73.1

17.6

42



Source



nonbanks3


not seasonally adjusted6 Loans sold to affiliates not seasonally adjusted4


own foreign branches, not seasonallyadjusted^ . . . .



1 1 Gross due from balances . . . .12 Gross due to balances






IBF ADJUSTMENTS FOR SELECTED ITEMS12

19 Items 1 and 220 Items 3 and 421 Item 522 Item 723 Item 10

Jan.

85 086.2

111 6112.8

-29 42 8

-27 155 1280

-2.350 147.8

60.059 8

13.514.4

325.8330 7

29.62 4

27.24 8

22.5

Feb.

85.886.7

111 5112.3

-28 52 8

-25.955 029.1

-2.550.548.0

61.659 4

17.419.9

330.8335 4

30.424

28.049

23.1

Mar.

84.485.1

114 2114.9

-32 62.8

-28.856727.9

-3.850.046.2

64.060.9

15.215.4

335.7337 4

31.224

28.449

23.6

Apr.

85.985.0

115 5114.6

-32 42 8

-29.857 427.6

-2.649.246.6

63.361.7

13.113.7

339.5335 8

31.42 4

29.050

24.0

19

May June

88.4 89.788.5 91.2

1194 1190119.5 120.5

-338 -3222.8 3.0

-29.9 -29.258.1 57.728.3 28.5

-3.9 -3.049.5 50.345.6 47.2

61.7 61.962.0 61.7

14.1 .10.515.3 10.7

342.6 349.6340.1 344.8

31.7 32.02.4 2.4

29.3 29.65.0 5.0

24.3 24.6

82

July

85.086.9

119 3121.0

-37 02.8

-33.060.627.6

-4.152.848.7

65.262.2

9.08.2

356.0350.6

32.22.4

29.85.1

24.7

Aug. | Sept.

82.0 78 885.7 81.2

120 2 121 6123.9 124.0

-41 1 -45 62.8 2.8

-34.4 -38.765.1 68.530.6 29.8

-6.7 -6.953.6 54.246.9 47.3

65.0 69.067.5 66.0

10.1 11.18.1 12.3

360.9 361.5359.3 361.8

32.5 32.82.4 2.4

30.1 30.45.3 5.3

24.9 25.0

Oct.

81 183.3

126 2128.4

-47 92.8

-40.469.829.4

-7.553.946.4

71.569.8

14.416.4

363.5364.9

33.12.4

30.75.4

25.3

Nov. 1 Dec.

87 3 82 889 3 84 3

129 2 127 5131 2 128 9

— 44 8 —47 62.9 2.9

-38.4 -39.369 9 72 031.5 32.7

-6.5 -8.353.5 54.847.1 46.5

71.0 72.272.1 71.1

10.6 11.97.8 10.8

360.0 349.6361 7 353 9

33.3 33.92 4 2 4

30.9 31.55.5 5.8

25.4 25.7


16. Commercial bank assets and liabilities—Last-Wednesday-of-month series, 1982A. Domestically chartered commercial banks1

Billions of dollars

Account

1 Loans and securities,excludinginterbank2

2 Loans, excludinginterbank2

3 Commercial andindustrial2 . . . .

4 Other2

5 U.S. Treasurysecurities

6 Other securities2

7 Cash assets, total . . . .8 Currency and

coin9 Reserves with

Reserve Banks . .10 Balances with.deposi-

tory institutions .1 1 Cash items in

process ofcollection

12 Other assets

13 Total assets/total liabil-ities and capital2. .

14 Deposits2

15 Demand . . .16 Savings17 Timef

18 Borrowings19 Other liabilities20 Residual (assets less

liabilities)21 U.S. Treasury note

balances includedin borrowings . . .

Jan.2

1,261.2

920.1

321.0599.1

111.5229.6

155.3

19.8

30.2

50.3

55.0

197.0

1,613.5

1,205 8322.3223 0660.5191 989.7

126.1

16.7

Feb.

1,271.2

929.1

325.6603.5

112.3229.8

151.6

19.7

24.8

51.0

56.1

201.9

1,624.7

1 213 7316.7222 5674.4191 092.5

127.5

17.1

Mar.

1,285.8

939.9

332.4607.5

114.5231.4

164.5

18.9

25.7

55.9

64.0

219.3

1,669.5

1 250 8338.3229 9682.6196 494.4

128.0

10.9

Apr. May

1,292.6 1,300.7

947.2 954.3

336.7 341.9610.5 612.4

113.0 111.5232.4 234.9

153.6 153.0

19.9 20.0

25.5 21.7

52.4 54.9

55.8 56.3

206.6 209.9

1,652.9 1,663.6

1 23 1 0 1 244 0315.5 315.4226 6 227 6688.9 701.0201 I 195 192.4 93.9

128.4 130.6

16.6 7.1

June

1,315.4

969.1

348.7620.4

113.4232.9

165.4

20.1

18.2

59.6

67.4

223.2

1,704.0

1 284.8345.2228.9710.7189.796.6

133.0

7.5

July

1,313.2

966.6

346.4620.3

113.4233.2

154.5

20.5

25.1

55.4

53.6

224.2

1,692.0

1,266.4314.4227.1724.8195.499.1

131.1

8.0

Aug.

1,318.8

970.6

346.2624.4

113.7234.5

160.8

20.3

26.1

58.8

55.5

231.3

1,710.9

1,279.1315.5229.5734.1196.0103.9

131.9

5.9

Sept.

1,337.1

985.9

355.0631.1

115.0236.2

157.4

20.4

17.0

60.4

59.6

234.9

1,729.3

1,290.7323.02309736.8202.8103.4

132.5

17.0

Oct.

1,343.0

988.5

355.8632.8

119.4235.1

162.1

20.5

23.5

61.3

56.8

237.0

1,742.1

1,300 2326.5238 2735.4203 7106.2

132.0

11.7

Nov.

1,347.0

990.4

354.8635 6

122.2234.4

169.7

190

22.0

64.6

64.1

241.8

1,758.6

1 3169338 12449733.9198 1109.3

134.3

2.4

Dec.

1,370.4

1,000.8

357.3643 5

129.0240.5

184.4

23.0

25.4

67.6

68.4

265.3

1,820.1

1 361 8363.9296 4701.5215 1109.2

133.9

10.7


16. Commercial bank assets and liabilities—Last-Wednesday-of-month series, 1982—ContinuedB. All commercial banking institutions3

Billions of dollars

Account

1 Loans and securities,excludinginterbank2

2 Loans, excludinginterbank2

3 Commercial andindustrial2 . . . .

4 Other2 .5 U.S. Treasury

securities .6 Other securities2

7 Cash assets, total . . . .8 Currency and

coin9 Reserves with

Reserve Banks . .10 Balances with deposi-

tory institutions .1 1 Cash items in

process ofcollection

12 Other assets

13 Total assets/total liabil-ities and capital2. .

14 Deposits2

15 Demand1 6 Savings17 Time2^

18 Borrowings19 Other liabilities20 Residual (assets less

liabilities)21 U.S. Treasury note

balances includedin borrowings . . .

Jan.2

1 321 6

975 8

360.3615 5

114 5231.4

170.0

19.8

31.3

62.7

56.1

274.2

1,765.8

1 251 5335.1223 2693 1

253.5132 8

128 1

16.7

Feb.

1,331.5

984.4

364.6619.7

115.5231.6

165.8

19.7

26.1

63.0

57.1

278.1

1,775.5

1,258.3329.4222.8706 2

255.9131.8

129.4

17.1

Mar.

1,345.8

995.1

372.4622.7

117.6233.1

178.8

18.9

26.9

68.0

65.0

295.2

1,819.9

1,295.0350.8230.27140

260.0135.0

129.9

10.9

Apr.

1,350.7

1,000.6

374.7625.8

116.1234.1

168.1

19.9

26.8

64.6

56.8

280.3

1,799.1

1,272.7327.9226.9717 9

260.8135.3

130.3

16.6

May

1,358.5

1,007.6

379.3628.3

114.3236.6

167.7

20.0

23.0

67.3

57.3

285.9

1,812.1

1,286.2327.9227.8730 4

255.3138.2

132.5

7.1

June July Aug.

1,374.3 1,371.3 1,376.6

1,023.7 1,020.8 1,024.7

386.7 384.4 384.5636.9 636.4 640.2

116.2 115.7 115.8234.4 234.8 236.1

180.3 169.3 176.2

20.2 20.5 20.4

19.6 26.5 27.5

72.2 67.8 71.8

68.4 54.6 56.5

300.0 299.4 306.8

1,854.7 1,840.1 1,859.6

1,325.8 1,307.3 1,321.7357.4 326.8 327.7229.1 227.4 229.7739 3 753 1 764 3

253.2 260.0 260.0140.8 139.8 144.1

134.9 133.0 133.8

7.5 8.0 5.9

Sept.

1,397.3

1 ,042 4

395.6647.0

117.2237.7

173.7

20.4

18.4

74.2

60.6

310.3

1,881.3

1,335.5335.1231.1769 2

267.6143 8

134.4

17.0

Oct.

1,401.7

1,042.3

392.7648.7

122.7236.7

178.7

20.5

25.0

75.3

57.8

313.9

1,894.2

1,345.2338.9238.5767 8

268.3146.9

133.9

11.7

Nov.

1,413.7

1,052 1

398.3653.8

125.7235.9

181.2

19.0

23.4

74.4

64.3

323.3

1,918.2

1,358.1344.9245.1768 0

267.0156.6

136.6

2.4

Dec.

1 429 8

1 054 9

395.96590

132.8242.1

200.7

23.0

26.8

81.4

69.4

341.7

1,972.2

1,409 7376.2296.7736 7

278.3148 4

135.8

10.7

45


17. Insured commercial banks with assets of $100 million or over—Domestic and foreign offices1

A. March 31, 1982Millions of dollars, except for number of banks

Item

1 Total assets

2 Cash and due from depository institutions3 Currency and coin (U S and foreign)4 Balances with Federal Reserve Banks5 Balances with other central banks6 Demand belances with commercial banks in United States7 All other balances with depository institutions in United States and

with banks in foreign countries8 Time and savings balances with commercial banks in United States9 Balances with other depository institutions in United States

10 Balances with banks in foreign countries11 Foreign branches of other U.S. banks12 Other banks in foreign countries13 Cash items in process of collection

14 Total securities, loans, and lease financing receivables

15 Total securities book value16 U.S. Treasury17 Obligations of other U S government agencies and corporations18 Obligations of states and political subdivisions in United States19 All other securities20 Other bonds, notes, and debentures21 Federal Reserve and corporate stock22 Trading account securities . . .

23 Federal funds sold and securities purchased under agreements to resell24 Total loans gross25 LESS: Unearned income on loans26 Allowance for possible loan loss27 EQUALS: Loans, net

Total loans, gross, by category28 Real estate loans . . .29 Construction and land development30 Secured by farmland31 Secured by residential properties32 1- to 4-family33 FHA-insured or VA-guaranteed34 Conventional35 Multifamily36 FHA-insured37 Conventional38 Secured by nonfarm nonresident ial properties

39 Loans to financial institutions40 REITs and mortgage companies in United States . . .41 Commercial banks in United States42 U.S. branches and agencies of foreign banks43 Other commercial banks44 Banks in foreign countries . . . . . . .45 Foreign branches of other U S banks46 Other . . . .47 Finance companies of other U.S. banks48 Other financial institutions ,

49 Loans for purchasing or carrying securities50 Brokers and dealers in securities51 Other52 Loans to finance agricultural production and other loans to farmers . . .53 Commercial and industrial loans54 U.S. addressees (domicile) .55 Non-U.S. addressees (domicile) . . . . . . .

56 Loans to individuals for household, family, and other personal expenditures . . . .57 Installment loans58 Passenger automobiles59 Credit cards and related plans60 Retail (charge account) credit card61 Check and revolving credit . . . .62 Mobile homes63 Other installment loans64 Other retail consumer goods65 Residential property repair and modernization66 Other for household, family, and other personal expenditures67 Single-payment loans68 All other loans69 Loans to foreign governments and official institutions70 Other

Insured

1,630,940

278,41114,07524,7033,571

17,960

156,24914,622

601141,026

(4)(4)

61,853

1,226,089

237,61465,08438,479

107,05926,99210,9011,902

14,189

60,959936,104

14,3389,694

912,072

220,612(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

93,5525,020

11,198(4)(4)

44,448(4)(4)

12,26320,623

11,4046,9124,492

11,379413,652

(4)(4)

136,265(4)(4)(4)(4)(4)(4)( )(4)(4)(4)(4)

49,240(4)(4)

Banks with foreign offices2

Total

1,192,999

227,7628,121

18,9743,5717,611

138,5926,446

384131,76222,856

108,90650,892

858,465

128,28330,20716,51557,83023,732

8,6181,415

13,699

33,812697,306

7,4017,046

682,859

134,039(4)C )C4)( )(4)(4)(4)(4)(4)(4)

87,7974,4098,0514,3033,749

44,0091,020

42,98911,79719,530

9,5986,5223,0776,517

339,210210,975128,235

74,778(4)C4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

45,36731,24614,121

Foreignoffices3

388,506

128,653289301

3,312630

122,3744,119

260117,99519,59098,404

1,746

212,818

9,843377

26695

8,7467,074

2201,451

851201,497

1,762291

199,445

8,532(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

35,829184751475276

24,477170

27,307312

7,106

1,6891,263

426714

122,55215,087

107,465

6,471(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

25,71023,556

2,154

Domesticoffices

847,691

99,1087,832

18,673259

6,981

16,2182,326

12413,7673,266

10,50149,146

645,647

118,44029,83016,48957,13514,986

1,5441,195

12,247

32,961495,809

5,6406,755

483,414

125,50730,434

80969,65565,9923,855

62,1373,664

2313,432

24,608

51,9684,2267,3003,8283,472

16,532851

15,68111,48612,425

7,9095,2592,6505,803

216,659195,88820,770

68,30756,28816,54720,41616,4233,9933,175

16,1514,1703,5558,426

12,01919,6577,689

11,967

Bankswithoutforeignoffices

437,489

50,6255,9495,729(4)

10,343

17,6528,171

2179,264(4)(4)

10,951

367,235

109,25534,80421,96449,226

3,2612,283

487491

27,138238,474

6,9202,644

228,910

86,52910,786

1,40848,55346,3082,049

44,2602,245

822,163

25,781

5,702611

3,147(4)(4)

387(4)(4)

4661,092

1,806390

1,4164,861

74,281(4)(4)

61,42650,41021,04110,0068,6331,3743,544

15,8203,3094,0518,459

11,0163,869(4)(4)


17-A. Continued

Item

71 Lease financing receivables . . . .72 Bank premises, furniture and fixtures, and other assets representing

bank premises . .73 Real estate owned other than bank premises . .74 All other assets75 Investment in unconsolidated subsidiaries and associated companies76 Customers' liability on acceptances outstanding77 U S addressees (domicile)78 Non-U.S. addressees (domicile)79 Net due from foreign branches and foreign, Edge, and Agreement subsidiaries . . .80 Other

81 Total liabilities and equity capital4

82 Total liabilities excluding subordinated debt . . .

83 Total deposits84 Individuals, partnerships and corporations85 U S government86 States and political subdivisions in United States87 All other88 Foreign governments and official institutions . ,89 Commercial banks in United States90 U.S. branches and agencies of foreign banks91 Other commercial banks in United States92 Banks in foreign countries . . . . .93 Foreign branches of other U.S. banks ,94 Other banks in foreign countries95 Certified and officers' checks, travelers checks, and letters of credit sold

for cash96 Federal funds purchased and securities sold under agreements to repurchase

in domestic offices and Edge and Agreement subsidiaries . . .97 Interest-bearing demand notes issued to U.S. Treasury

and other liabilities for borrowed money98 Interest-bearing demand notes (note balances) issued to U.S. Treasury99 Other liabilities for borrowed money

100 Mortgage indebtedness and liability for capitalized leases101 All other liabilities .102 Acceptances executed and outstanding103 Net due to foreign branches, foreign, and Edge, and Agreement subsidiaries . . . .104 Other

105 Subordinated notes and debentures . . . . .

106 Total equity capital5

107 Preferred stock108 Common stock109 Surplus1 10 Undivided profits and reserve for contingencies and other capital reserves . . . .I l l Undivided profits112 Reserve for contingencies and other capital reserves

MEMODeposits in domestic offices

1 13 Total demand . . .1 14 Total savings115 Total time116 Time deposits of $100,000 or more117 Certificates of deposit in denominations of $100 000 or more . . .118 Other119 Savings deposits authorized for automatic transfer and NOW accounts120 Money market time certificates of $10,000 and less than $100,000 with original

maturities of 26 weeks121 All savers certificates122 Demand deposits adjusted** . .

123 Standby letters of credit total124 U.S. addressees (domicile)125 Non-U.S addressees (domicile)126 Standby letters of credit conveyed to others through participations (included

in total standby letters of credit)127 Holdings of commercial paper included in total gross loans

Averages for 30 calendar days (or calendar month) ending with report date128 Total assets . . . .129 Cash and due from depository institutions130 Federal funds sold and securities purchased under agreements to resell131 Total loans . . . .132 Total deposits . .133 Time CDs in denominations of $100 000 or more in domestic offices134 Federal funds purchased and securities sold under agreements to repurchase . . . .135 Other liabilities for borrowed money

135 Number of banks .

Insured

15,443

23,2732,082

101,0851,444

56,326(4)0(4)

43,315

1,630,940

1,538,248

1,230,103938,674

2,68255,643

222,10229,71764,130(4)(4)

128,255(4)(4)

11,002

159,241

47,04110,13236,9102,206

99,65756,581(4)

43,077

5,796

86,896192

17,06629,10040,53839,684

854

261,265154,111495,097273,121244,79628,32545,069

136,32314,597

173,778

75,920(4)(4)

6,162(4)

1,613,511269,200

64,547915,532

1,212,013244,195159,12935,795

1,703


Total

13,511

14,2091,269

91,2941,389

55,89017,80838,082(4)

34,016

1,192,999

1,133,523

873,097623,293

1,76026,938

213,35729,58455,9034,963

50,941127,86920,757

107,112

7,750

124,272

42,8127,824

34,9881,460

91,88256,144(4)

35,737

3,978

55,498106

10,98217,38427,02526,637

389

170,54878,168

304,752200,970176,92324,04723,069

63,8417,437

100,911

70,91051,48419,426

5,752(4)

1,178,388221,18836,115

684,853858,565

(4)124,48333,981

189

Foreignoffices3

2,678

1,42696

45,5121,083

15,735(4)(4)

15,92512,770

(4)388,222

319,630157,712

252598

160,38023,81223,4712,953

20,518113,09619,26693,830

687

323

16,645(4)

16,64538

51,58713,06927,27311,246

284

(4)(4)(4)(4)(4)(4)(4)

0000000

000

15,002(4)(4)

718(4)

342,695127,041

749200,794288,642

(4)508

15,198

189

Domesticoffices

10,833

12,7841,172

88,980306

40,155C4)(4)

27,27321,246

(4)788,499

553,467465,581

1,50826,33952,977

5,77232,4322,010

30,42214,773

1,49113,282

7,063

123,950

26,1677,824

18,3441,422

83,49243,07615,92524,492

3,694

(4)(4)(4)(4)(4)(4)(4)

170,54878,168

304,752200,970176,92324,04723,069

63,8417,437

100,911

55,908(4)(4)

5,034286

835,69394,14735,366

484,059569,924176,635123,975

18,783

189


1,932

9,042813

9,77455

434(4)(4)(4)9,284

437,489

404,302

356,625315,022

92128,700

8,741133

8,227(4)(4)

382(4)(4)

3,240

34,943

4,2292,3081,921

7427,764

434(4)7,329

1,818

31,36986

6,07611,69713,51113,045

465

90,59175,882

190,15372,04067,7674,273

21,975

72,4017,161

72,750

5,001(4)(4)

408823

434,65547,98328,424

230,372353,06967,45534,612

1,814

1,513


17. Insured commercial banks with assets of $100 million or over—Domestic and foreign offices1—ContinuedB. June 30, 1982Millions of dollars, except for number of banks

Item

1 Total assets . .

2 Cash and due from depository institutions3 Currency and coin (U.S. and foreign)4 Balances with Federal Reserve Banks5 Balances with other central banks6 Demand balances with commercial banks in United States7 All other balances with depository institutions in United States and


10 Balances with banks in foreign countries .1 1 Foreign branches of other U.S. banks12 Other banks in foreign countries13 Cash items in process of collection


15 Total securities book value16 U S Treasury17 Obligations of other U S government agencies and corporations18 Obligations of states and political subdivisions in United States19 All other securities20 Other bonds, notes, and debentures21 Federal Reserve and corporate stock22 Trading account securities

23 Federal funds sold and securities purchased under agreements to resell24 Total loans gross25 LESS: Unearned income on loans26 Allowance for possible loan loss27 EQUALS: Loans net

Total loans, gross, by category28 Real estate loans29 Construction30 Secured by farmland .31 Secured by residential properties ,32 1- to 4-family .33 FHA-insured or VA-guaranteed34 Conventional , . . . .35 Multifamily3 6 FHA-insured . . . . . . . . .37 Conventional38 Secured by nonfarm nonresidential properties

39 Loans to financial institutions40 REITs and mortgage companies in United States41 Commercial banks in United States42 U S branches and agencies of foreign banks43 Other commercial banks ,4 4 Banks i n foreign countries . . . .45 Foreign branches of other U.S. banks ,46 Other47 Finance companies in United States48 Other financial institutions

49 Loans for purchasing or carrying securities50 Brokers and dealers in securities51 Other52 Loans to finance agricultural production and other loans to farmers53 Commercial and industrial loans54 U.S. addressees (domicile)55 Non-U S addressees (domicile) . . .

56 Loans to individuals for household, family, and other personal expenditures57 Installment loans58 Passenger automobiles59 Credit cards and related plans60 Retail (charge account) credit card61 Check and revolving credit62 Mobile homes63 Other installment loans64 Other retail consumer loans65 Residential property repair and modernization66 Other installment loans for household, family, and other

67 Single-payment loans68 All other loans69 Loans to foreign governments and official institutions70 Other

Insured

1,659,676

280,86314,95018,032

3,61818,149

160,97317,233

726143,015

(4)(4)

65,141

1,247,211

234,58363,33338,930

106,06326,25810,959

1,87913,420

60,841961,002

14,53710,258

936,208

224,430(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

95,6995,161

12,345(4)(4)

46,090(4)(4)11,75820,346

12,2227,6554,567

12,212427,334

(4)(4)

137,995(4)(4)(4)(4)(4)(4)0(4)(4)

(4)(4)

5 1 , 1 1 1(4)(4)


Total

1,217,033

226,6918,670

12,5933,6187,497

140,9008,468

378132,05320,724

111,32953,412

879,111

125,30728,78016,00657,65522,866

8,5371,397

12,933

36,672718,606

7,5427,518

703,546

137,628(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

89,2274,5328,5284,0104,518

45,606579

45,02811,26419,297

10,3297,2513,0786,910

351,045221,242129,803

76,159(4)(4)(4)(4)(4)(4)(4)(4)(4)

(4)(4)

47,30833,01614,293

Foreignoffices3

388,158

127,208274261

3,522215

121,1915,964

274114,953

17,04997,904

1,745

208,868

9,731208

27632

8,8656,984

1731,709

920197,653

1,831291

195,532

8,660(4)(4)(4)(4)(4)(4)(4),(4)(4)(4)

33,61298

660307353

25,733296

25,437258

6,863

1,5561,189

376720

120,97215,844

105,129

6,586(4)(4)0(4)(4)(4)0(4)(4)(4)(4)

25,53723,352

2,185

Domesticoffices

877,583

99,4828,396

12,33296

7,283

19,7092,504

10417,1013,676

13,42551,667

670,243

115,57628,57215,98057,02314,001

1,5531,224

11,224

35,752520,952

5,7117,227

508,014

128,96732,227

84870,46266,811

3,95962,853

3,650218

3,43225,430

55,6154,4347,8683,7034,165

19,873283

19,59111,00612,434

8,7636,0622,7026,190

230,072205,39824,674

69,57357,08216,55721,02217,0413,9823,206

16,2964,2413,588

8,46712,49121,7719,664

12,107


442,644

54,1736,2805,439(4)10,652

20,0738,764

34710,962

0(4)11,729

368,099

109,27734,55322,92448,408

3,3922,422

483487

24,169242,397

6,9952,740

232,662

86,80211,0741,424

48,52946,284

1,99944,285

2,24573

2,17225,776

6,471629

3,817(4)(4)

484

0(4)494

1,048

1,893405

1,4895,302

76,289(4)(4)

61,83650,56921,0459,9728,5741,3983,544

16,0083,2714,113

8,62411,2673,803(4)(4)


17-B. Continued

Item

71 Lease financing receivables . . . . . .72 Bank premises, furniture and fixtures, and other assets representing bank premises . . .73 Real estate owned other than bank premises . . . . . . . .74 All other assets75 Investment in unconsolidated subsidiaries and associated companies76 Customers' liability on acceptances outstanding77 U S addressees (domicile) . . . . . . . .78 Non-U.S. addressees (domicile)79 Net due from foreign branches and foreign, Edge, and Agreement subsidiaries . . . .80 Other ...


82 Total liabilities excluding subordinated debt

83 Total deposits84 Individuals partnerships and corporations85 U.S. government86 States and political subdivisions in United States87 All other88 Foreign governments and official institutions89 Commercial banks in United States90 U S branches and agencies of foreign banks . . .91 Other commercial banks in United States92 Banks in foreign countries . . . . . .93 Foreign branches of other U.S. banks94 Other banks in foreign countries . . . . . . . . . , .95 Certified and officers' checks, travelers checks, and letters of credit sold for cash

96 Federal funds purchased and securities sold under agreements to repurchasein domestic offices and Edge and Agreement subsidiaries . . .

97 Interest-bearing demand notes issued to U.S. Treasury and other liabilitiesfor borrowed money . .

98 Interest-bearing demand notes (note balances) issued to U.S Treasury99 Other liabilities for borrowed money

100 Mortgage indebtedness and liability for capitalized leases . .101 All other liabilities102 Acceptances executed and outstanding . . .103 Net due to foreign branches and foreign, Edge, and Agreement subsidiaries104 Other . . . . . . . . . . .

105 Subordinated notes and debentures . . .


107 Preferred stock108 Common stock . .109 Surplus1 10 Undivided profits and reserve for contingencies and other capital reservesIl l Undivided profits112 Reserve for contingencies and other capital reserves


113 Total demand1 14 Total savings115 Total time116 Time deposits of $100,000 or more117 Certificates of deposit in denominations of $100 000 or more . . . .118 Other119 Savings deposits authorized for automatic transfer and NOW accounts120 Money market time deposits (a) in minimum denominations of $10,000

but less than $100,000 with original maturities of 26 weeks, and (b) inminimum denominations of $7,500 but less than $100,000 with originalmaturities of 91 days

121 All savers certificates122 Total Individual Retirement Accounts

(IRA) and Keogh Plan accounts123 Demand deposits adjusted6

124 Standby letters of credit, total . . . . . . .125 U S addressees (domicile)126 Non-U.S. addressees (domicile)127 Standby letters of credit conveyed to others through participations

(included in total standby letters of credit)128 Holdings of commercial paper included in total gross loans

Average for 30 calendar days (or calendar month) ending with report date129 Total assets130 Cash and due from depository institutions . . . .131 Federal funds sold and securities purchased under agreements to resell132 Total loans .133 Total deposits . . . . . . .134 Time CDs in denominations of $100 000 or more in domestic offices135 Federal funds purchased and securities sold under agreements to repurchase136 Other liabilities for borrowed money . . . . . .

137 Number of banks

Insured

15,57823,886

2,415105,301

1,51359,536(4)(4)(4)

44,253

1,659,676

1,565,584

1,261,557973,079

4,46855,451

216,63726,86569,482(4)(4)

120,290(4)(4)11,922

153,421

44,3836,275

38,1082,202

104,02159,799(4)

44,222

5,870

88,223217

17,11929,44341,44440,600

843

267,982153,109520,318288,859255,27033,59044,554

141,05515,487

9,708174,994

80,770(4)(4)

6,557(4)

1,648,001274,919

61,589941,498

1,241,982254,169164,49436,891

1,698


Total

13,58714,678

1,49595,057

1,45059,12018,79740,322(4)

34,488

1,217,033

1,156,180

900,379654,355

3,13526,839

207,61526,68961,067

5,11155,956

119,85919,93299,9288,434

118,318

40,2344,282

35,9521,449

95,80059,382(4)36,417

4,200

56,653131

11,13817,74827,63627,247

389

177,01578,034

325,182215,890186,58629,30422,787

66,8687,969

4,741103,068

75,57955,70019,879

6,229(4)

1,207,393224,172

34,329707,475881,687

(4)128,76534,913

192

Foreignoffices3

2,6851,452

9350,536

1,07615,870(4)(4)

21,68411,907

(4)

387,909

320,148168,122

264557

150,48619,88427,519

3,35724,162

103,08317,90785,177

719

370

15,492(4)15,492

1651,88213,95027,02410,908

259

(4)(4)(4)(4)(4)(4)(4)

0000000

00

00

14,588(4)(4)

561(4)

342,609125,019

862197,408315,398

(4)538

15,339

192

Domesticoffices

10,90213,226

1,40293,229

37443,250(4)(4)

27,02422,581

(4)

816,980

580,231486,233

2,87126,28357,1296,805

33,5481,754

31,79416,7762,025

14,7517,715

117,948

24,7424,282

20,4601,433

92,62645,43221,68425,509

3,941

(4)(4)(4)(4)(4)(4)(4)

177,01578,034

325,182215,890186,58629,30422,787

66,8687,969

4,741103,068

60,991(4)(4)

5,668201

864,78599,15333,467

510,067566,289185,190128,22819,574

192


1,9919,208

92010,244

62416

(4)(4)(4)9,765

442,644

409,404

361,178318,724

1,33328,6119,022

1768,415(4)(4)

430(4)(4)3,488

35,103

4,1491,9932,156

7528,221

416(4)7,805

1,670

31,57086

5,98111,69513,80813,353

455

90,96775,075

195,13572,97068,6844,286

21,767

74,1877,518

4,96871,926

5,191(4)(4)

328836

440,60750,74727,260

234,023360,29568,97835,729

1,978

1,506


17. Insured commercial banks with assets of $100 million or over-Domestic and foreign offices1—ContinuedC. September 30, 1982Millions of dollars, except for number of banks

Item

1 Total assets

2 Cash and due from depository institutions3 Currency and coin (U.S and foreign) . . . . . . . . .4 Balances with Federal Reserve Banks5 Balances with other central banks6 Demand belances with commercial banks in United States7 All other balances with depository institutions in United States and


10 Balances with banks in foreign countries1 1 Foreign branches of other U S banks . . . . .12 Other banks in foreign countries ,13 Cash items in process of collection

14 Total securities, loans, and lease financing receivables . . .

15 Total securities book value . . .16 U S Treasury17 Obligations of other U.S. government agencies and corporations18 Obligations of states and political subdivisions in United States19 All other securities . . . . . . . . . . . . . . .20 Other bonds, notes, and debentures21 Federal Reserve and corporate stock . . . . . . . . . . . .22 Trading account securities

23 Federal funds sold and securities purchased under agreements to resell24 Total loans gross25 LESS' Unearned income on loans26 Allowance for possible loan loss2 7 EQUALS' Loans n e t . . . . . . .

Total loans, gross, by category28 Real estate loans29 Construction and land development . . .30 Secured by farmland31 Secured by residential properties . . .32 1- to 4-family33 FHA-insured or VA-guaranteed . . . . .34 Conventional35 Multifamily36 FHA-insured37 Conventional . . . . . . . . . . . . . .38 Secured by nonfarm nonresidential properties39 Loans to financial institutions . . . . . . . .40 REITs and mortgage companies in United States41 Commercial banks in United States . . .42 U S branches and agencies of foreign banks43 Other commercial banks . . .44 Banks in foreign countries45 Foreign branches of other U.S. banks4 6 Other . . . . . . . . . . .47 Finance companies of other U.S banks48 Other financial institutions49 Loans for purchasing or carrying securities50 Brokers and dealers in securities51 Other52 Loans to finance agricultural production and other loans to farmers . .53 Commercial and industrial loans54 U S. addressees (domicile)55 Non-U S addressees (domicile) . . . . . . . . . . . . . .

56 Loans to individuals for household, family, and other personal expenditures . . . .57 Installment loans . . . . . '.5 8 Passenger automobiles . . . .59 Credit cards and related plans60 Retail (charge account) credit card61 Check and revolving credit . . . . . . . . . .62 Mobile homes63 Other installment loans64 Other retail consumer goods . . .65 Residential property repair and modernization66 Other for household, family, and other personal expenditures67 Single-payment loans68 All other loans . . . . . . .69 Loans to foreign governments and official institutions70 Other71 Lease financing receivables . . . . . . . . . . .72 Bank premises, furniture and fixtures, and other assets representing

bank premises

Insured

1,694,756

282,21514,06719,4203,463

18,568

162,73619,395

754142,587

(4)(4)

63,966

1,277,804

238,45366,29639,292

105,25027,61511,9961,923

13,696

67,961980,693

14,35710,516

955,820

227,483(4)(4)(4)(4)(4)(*)(4)(4)(4)(4)

96,7064,696

13,319(4)(4)

46,403(4)(4)11,73920,54913,5928,8304,762

12,532438,875

(4)(4)

139,764(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

51,741(4)(4)15,571

24,477


Total

1,250,908

228,1728,259

14,4293,4637,801

141,50010,274

561130,66620,355

110,31052,720

908,722

128,72631,45616,02057,20424,0479,5191,435

13,092

43,711737,765

7,4267,728

722,610

140,574(4)(4>(4)(4)(4)(4)(4)(4)(4)(4)

89,9164,1569,0184,4424,577

45,852571

45,28111,34719,54311,7588,4813,2777,129

362,650230,200132,450

77,931(4>(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

47,80733,30414,50213,674

15,213

Foreignoffices3

387,769

126,139245373

3,285354

120,2536,599

439113,21416,44296,773

1,630

210,225

10,47719133

6249,6307,657

1861,786

833198,342

1,765321

196,227

8,630(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

33,143107757372385

25,109270

24,839293

6,8761,7581,298

461658

122,85216,575

106,277

6,432(4)(4)(4)(4)0(4)(4)(4)(4)(4)(4)

24,86922,8132,0562,688

1,501

Domesticoffices

917,145

102,0338,014

14,056178

7,447

21,2473,674

12117,4513,914

13,53851,091

698,497

118,24931,26515,98756,58014,4171,8621,249

11,306

42,879539,423

5,6317,408

526,384

131,94533,926

90770,95167,2264,049

63,1763,726

2233,502

26,16056,7734,0498,2614,0704,192

20,743300

20,44211,05412,66710,0007,1842,8166,471

239,798213,62526,173

71,49958,77616,69022,32118,2814,0403,183

16,5824,2043,6608,718

12,72322,93710,49112,44610,985

13,712


443,848

54,0425,8084,991(4)10,767

21,2369,121

19311,921(4)(4)11,246

369,082

109,72634,84023,27248,0453,5692,477

487605

24,250242,928

6,9312,788

233,209

86,90911,5141,426

48,19145,885

1,97543,9102,306

762,230

25,7786,790

5404,301(4)(4)

551C4)(4)

3921,0061,834

3481,4855,403

76,225(4)(4)

61,83350,56321,2089,9408,5081,4323,525

15,8903,2344,0608,596

11,2703,934

(4)(4)1,897

9,263


17-C. Continued

Item

73 Real estate owned other than bank premises74 All other assets75 Investment in unconsoiidated subsidiaries and associated companies76 Customers' liability on acceptances outstanding77 U S addressees (domicile)78 Non-U S addressees (domicile) . . . . . .79 Net due from foreign branches and foreign, Edge, and Agreement subsidiaries . .80 Other

8 1 Total liabilities and equity capital5


83 Total deposits . . . . .84 Individuals partnerships, and corporations .85 U S government86 States and political subdivisions in United States . . . .87 All other88 Foreign governments and official institutions89 Commercial banks in United States . . .90 U S branches and agencies of foreign banks91 Other commercial banks in United States . . . .92 Banks in foreign countries .93 Foreign branches of other U S banks94 Other banks in foreign countries . .95 Certified and officers' checks, travelers checks, and letters of credit sold

for cash96 Federal funds purchased and securities sold under agreements to repurchase

in domestic offices and Edge and Agreement subsidiaries97 Interest-bearing demand notes issued to U.S. Treasury

and other liabilities for borrowed money . .98 Interest-bearing demand notes (note balances) issued to U.S. Treasury99 Other liabilities for borrowed money

100 Mortgage indebtedness and liability for capitalized leases101 All other liabilities102 Acceptances executed and outstanding103 Net due to foreign branches and foreign, Edge, and Agreement subsidiaries . . . .104 Other

105 Subordinated notes and debentures . . . .

106 Total equity capital5 . . . . . . . .107 Preferred stock108 Common stock109 Surplus1 10 Undivided profits and reserve for contingencies and other capital reserves . . . .1 1 1 Undivided profits112 Reserve for contingencies and other capital reserves


113 Total demand1 14 Total savings .115 Total time116 Time deposits of $100,000 or more117 Certificates of deposit in denominations of $100,000 or more . . .118 Other119 Savings Deposits authorized for automatic transfer and NOW accounts120 Money market time deposits (a) in minimum denominations of $10,000 but

less than $100,000 with original maturities of 26 weeks, and (b) inminimum denominations of $7,500 but less than $100,000 with originalmaturities of 91 days . . . .

121 AH savers certificates . . .122 Total individual retirement accounts (IRA) and Keogh plan accounts123 Demand deposits adjusted*'

124 Standby letters of credit total . . . . . .125 U S addressees (domicile)126 Non-U S addressees (domicile) .127 Standby letters of credit conveyed to others through participation (included

in total standby letters of credit)128 Holdings of commercial paper included in total gross loans

Averages for 30 calendar days (or calendar month) ending with report date129 Total assets130 Cash and due from depository institutions . . .131 Federal funds sold and securities purchased under agreements to resell132 Total loans133 Total deposits . . .134 Time CDs in denominations of $100 000 or more in domestic offices135 Federal funds purchased and securities sold under agreements to repurchase . . . .136 Other liabilities for borrowed money

137 Number of banks

Insured

2,764107,492

1,56360,177(?( )(4)

45,753

1,694,756

1,598,413

1,277,782984,654

2,64656,822

221,28427,75177,991(?(4)

115,542(a}

(4)

12,377

160,981

52,21017,81934,391

2,320105,12060,366(4)

44,755

6,095

90,247215

17,25729,75743,01942,150

869

265,047156,081543,123302,760264,857

37,90247,483

141,71416,37910,909

174,942

89,621o(4)

7,882(4)

1,686,712283,233

67,309960,400

1,260,297265,676165,83535,486

1,689


Total

1,70697,094

1,48659,72018,38141,339(4)

35,889

1,250,908

1,188,107

915,208664,307

1,75127,885

212,44827,55569,6846,216

63,468115,20917,00098,209

8,817

127,597

46,92914,32832,601

1,55096,82359,909(4)

36,914

4,473

58,328131

11,31918,03328,84528,439

406

176,08580,452

345,140229,391195,89433,49724,413

67,9498,6045,372

104,013

84,26662,78221,484

7,584(4)

1,245,051231,410

42,113725,269900,370

(4)130,92433,682

195

Foreignoffices3

9049,813

1,13516,443(4)(4)

20,36111,874

(4)387,512

313,531160,728

212637

151,42020,13732,4414,669

27,77298,84215,38683,457

533

419

15,127(4)

15,12762

58,37314,16633,64510,562

257

(4)(4)0(4)(4)(4)(4)

0000000

0000

15,775(4)(4)

781(4)

342,359127,166

823197,813305,002

(4)369

15,115

195

Domesticoffices

1,616101,287

35143,277

C4)(4)

33,64524,015

(4)854,600

601,677503,579

1,53927,24861,0287,418

37,2431,547

35,69616,366

1,61414,752

8,283

127,178

31,80214,32817,474

1,48792,45645,74320,36126,352

4,216

(4)(4)(4)(4)(4)(4)(4)

176,08580,452

345,140229,391195,89433,49724,413

67,9498,6045,372

104,013

68,491(4)(4)

6,803348

902,692104,24441,290

527,455595,367197,314130,55518,567

195


1,05710,398

77457

(4)(4)(4)9,864

443,848

410,307

362,574320,346

89528,9378,836

1968,307(4)(4)334

83,560

33,384

5,2813,4911,790

7718,297

457(4)7,840

1,622

31,91984

5,93711,72414,17413,711

463

88,96175,629

197,98473,36968,9634,406

23,070

73,7657,7755,537

70,929

5,355(4)(4)

298846

441,66151,82325,196

235,132359,927

68,36234,910

1,804

1,494


17. Insured commercial banks with assets of $100 million or over—Domestic and foreign offices1—ContinuedD. December 31, 1982Millions of dollars, except for number of banks

Item

1 Total assets . . .

2 Cash and due from depository institutions3 Currency and coin (U S and foreign)4 Balances with Federal Reserve Banks5 Balances with other central banks6 Demand balances with commercial banks in United States7 All other balances with depository institutions in United States and

with banks in foreign countries8 Time and savings balances with commercial banks in United States . . . . .9 Balances with other depository institutions in United States

10 Balances with banks in foreign countries1 1 Foreign branches of other U S banks12 Other banks in foreign countries13 Cash items in process of collection


15 Total securities book value . . . . .16 U S Treasury17 Obligations of other U S government agencies and corporations18 Obligations of states and political subdivisions in United States19 All other securities . . . . . . .20 Other bonds notes, and debentures21 Federal Reserve and corporate stock .22 Trading account securities . . . . .

23 Federal funds sold and securities purchased under agreements to resell24 Total loans gross .25 LESS: Unearned income on loans26 Allowance for possible loan loss . .27 EQUALS* Loans net . ,

Total loans, gross, by category28 Real estate loans29 Construction and land development30 Secured by farmland .31 Secured by residential properties32 1- to 4-family . .33 FHA-insured or VA-guaranteed34 Conventional . . . .35 Multifamily36 FHA-insured . . .37 Conventional38 Secured by nonfarm non residential properties . .

39 Loans to financial institutions40 REITs and mortgage companies in United States41 Commercial banks in United States . . . . . .42 U.S branches and agencies of foreign banks43 Other commercial banks44 Banks in foreign countries .45 Foreign branches of other U S banks . .46 Other47 Finance companies in United States48 Other financial institutions .

49 Loans for purchasing or carrying securities50 Brokers and dealers in securities51 Other52 Loans to finance agricultural production and other loans to farmers53 Commercial and industrial loans . .54 U S addressees (domicile)55 Non-U.S. addressees (domicile)

56 Loans to individuals for household, family, and other personal expenditures57 Installment loans58 Passenger automobiles ,59 Credit cards and related plans . . . .60 Retail (charge account) credit card61 Check and revolving credit62 Mobile homes63 Other installment loans64 Other retail consumer goods . . .65 Residential property repair and modernization66 Other for household family and other personal expenditures67 Single-payment loans . . .68 All other loans69 Loans to foreign governments and official institutions . .70 Other

Insured

1,757,781

291,62614,77524,5183,599

19,082

163,37122,431

727140,212

(4)(4)

66,282

1,326,657

259,07676,06340,178

109,04233,79312,7631,923

19,107

74,0391,002,248

13,99510,982

977,271

229,883(*)(4)c4)(4)(4)(4)(4)(4)(4)(4)

102,3635,451

15,216(4)C4)

47,698(4)(4)

12,02721,972

15,16210,2104,953

12,485445,571

(4)(4)

143,408(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

53,375(4)(4)


Total

1,288,326

233,6758,924

18,6033,5997,642

141,10213,017

534127,55121,607

105,94353,806

936,076

142,55837,42216,17759,12529,83310,065

1,42718,341

41,621752,943

7,2928,047

737,604

141,956(4)(4)(4)

(4)

(4)(4)(4J

(4)

0(4)

94,8524,858

10,5515,2265,325

47,075580

46,49511,52320,845

13,0109,6013,4097,181

366,453234,640131,813

80,349(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

49,14133,54915,592

Foreignoffices3

389,889

124,027248203

3,407200

118,8868,546

464109,87616,93692,940

1,082

212,976

11,195223

21619

10,3338,044

1702,120

819200,207

1,861359

197,987

8,927(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

33,63059

518251267

24,502290

24,212325

8,226

2,1211,600

521858

123,98317,435

106,547

6,703(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)(4)

23,98521,839

2,146

Domesticoffices

962,856

109,6488,675

18,400191

7,442

22,2164,471

7017,6744,671

13,00352,724

723,099

131,36337,20016,15758,50619,5002,0211,258

16,222

40,802552,736

5,4317,688

539,617

133,02834,844

84270,61066,7884,217

62,5723,821

2273,594

26,732

61,2224,799

10,0334,9755,058

22,573290

22,28311,19812,619

10,8898,0012,8886,323

242,471217,204242,665

73,64760,23716,60223,88119,8304,0513,146

16,6074,1413,4748,992

13,41025,15611,71013,446

Banks .withoutforeignoffices

469,455

57,9515,8515,915(4)

11,440

22,2699,414

19312,662(4)(4)

12,476

390,581

116,51838,64124,00049,917

3,9602,698

496766

32,418249,305

6,7032,935

239,667

87,92811,758

1,40948,47846,059

2,20943,850

2,419111

2,30826,284

7,511593

4,666(4)(4)

623(4)(4)

5031,127

2,152608

1,5445,304

79,118(4)(4)

63,05951,28621,14910,7789,3361,4423,418

15,9413,1693,9698,803

11,7734,234(4)(4)


17-D. Continued

Item

71 Lease financing receivables72 Bank premises, furniture and fixtures, and other assets representing bank premises . . .73 Real estate owned other than bank premises74 All other assets75 Investment in unconsolidated subsidiaries and associated companies76 Customers' liability on acceptances outstanding77 U S addressees (domicile)78 Non-U S addressees (domicile)79 Net due from foreign branches and foreign, Edge, and Agreement subsidiaries . . . .80 Other



83 Total deposits84 Individuals partnerships, and corporations85 U S government86 States and political subdivisions in United States87 All other88 Foreign governments and official institutions89 Commercial banks in United States90 U S branches and agencies of foreign banks91 Other commercial banks in United States92 Banks in foreign countries93 Foreign branches of other U S banks94 Other banks in foreign countries95 Certified and officers' checks, travelers checks, and letters of credit

sold for cash

96 Federal funds purchased and securities sold under agreements to repurchasein domestic offices and Edge and Agreement subsidiaries

97 Interest-bearing demand notes issued to U.S. Treasury and other liabilitiesfor borrowed money . . .

98 Interest-bearing demand notes (note balances) issued to U.S. Treasury99 Other liabilities for borrowed money

100 Mortgage indebtedness and liability for capitalized leases . . . . .101 All other liabilities102 Acceptances executed and outstanding103 Net due to foreign branches and foreign, Edge, and Agreement subsidiaries104 Other

105 Subordinated notes and debentures . . .


107 Preferred stock108 Common stock109 Surplus110 Undivided profits and reserve for contingencies and other capital reserves . . . .I l l Undivided profits112 Reserve for contingencies and other capital reserves . .


113 Total demand . .114 Total savings115 Total time .116 Time deposits of $100 000 or more117 Certificates of deposit in denominations of $100,000 or more118 Other1 19 Savings deposits authorized for automatic transfer and NOW accounts120 Money market time deposits (a) in minimum denominations of $10,000 but less

than $100,000 with original maturities of 26 weeks, and (b) in minimum denomina-tions of $7 500 but less than $100 000 with original maturities of 91 days

121 All savers certificates122 Total individual retirement accounts (IRA) and Keogh plan accounts . . . .123 Demand deposits adjusted^ . j

124 Standby letters of credit, total125 U S addressees (domicile)126 Non-U S addressees (domicile)127 Standby letters of credit conveyed to others through participations

(included in total standby letters of credit)128 Holdings of commercial paper included in total gross loans

Average for 30 calendar days (or calendar month) ending with report date129 Total assets130 Cash and due from depository institutions131 Federal funds sold and securities purchased under agreements to resell . .132 Total loans133 Total deposits134 Time CDs in denominations of $100 000 or more in domestic offices

135 Federal funds purchased and securities sold under agreements to repurchase136 Other liabilities for borrowed money

137 Number of banks

Insured

16,27125,2853,179

111,0341,745

64,257(4)(4)(4)

45,032

1,757,781

1,659,128

1,324,7871,028,393

2,62857,054

223,38727,18283,420o(4)

112,785(4)(4)

13,324

171,042

53,387• 14,24139,1462,335

107,57764,496(4)

43,081

6,700

91,953271

17,44730,52043,71542,927

788

290,169211,943515,972285,553242,791

42,76253,365

133,5185,710

12,386192,726

98,295(4)(4)

8,697(4)

1,729,412288,59670,715

976,1241,300,900

253,206

173,54037,319

1,679


Total

14,29215,7312,005

100,8401,609

63,82818,51945,310(4)

35,403

1,288,326

1,223,698

938,371686,933

1,68027,364

212,82726,97973,5436,790

66,754112,30418,48493,820

9,568

135,559

48,28211,43736,845

1,52199,96464,066(4)

35,899

5,094

59,534194

1 1 ,46718,30229,57129,237

334

192,888114,409324,372213,801175,95437,84727,489

63,2523,0566,269

116,031

92,48670,94021,546

8,399(4)

1,271,957234,10641,902

736,069926,363

(4)

137,86035,193

194

Foreignoffices3

2,9751,588

9251,205

1,25217,079(4)(4)

22,05910,817

(4)

389,419

306,703158,670

344741

146,33019,14433,0374,515

28,52294,14915,58478,564

618

269

16,142(4)

16,14216

66,28912,89642,36111,032

470

(4)(4)(4)(4)(4)(4)(4)

0000000

0000

15,975(4)(4)

790(4)

341,484124,177

909198,141313,289

(4)336

15,890

194

Domesticoffices

11,31714,142

1,912114,054

35746,750(4)(4)

42,36124,586

(4)

898,699

631,669528,263

1,33626,62266,4977,835

40,5062,275

38,23118,1562,900

15,256

8,950

135,290

32,14011,43720,703

1,50598,09551,17022,05924,867

4,624

(4)(4)(4)(4)(4)0(4)

192,888114,409324,372213,801175,95437,84727,489

63,2523,0566,269

116,031

76,511(4)(4)

7,609357

930,472109,92940,992

537,928613,074185,550

137,52419,304

194


1,9799,5541,174

10,194136429

(4)(4)(4)9,629

469,455

435,429

386,415341,460

94829,69110,561

2039,877(4)(4)

480(4)(4)

3,755

35,483

5,1052,8042,300

8147,613

430(4)7,183

1,606

32,42077

5,98012,21814,14513,690

454

97,28197,534

191,60071,75266,8374,915

25,877

70,2662,6556,117

76,695

5,809(4)(4)

298958

457,45554,48928,813

240,055374,53867,656

35,6802,125

1,485


18. Insured commercial banks with assets of $100 million or over—Domestic offices1


Item

1 Total assets .

2 Cash and due from depository institutions3 Currency and coin (U S and foreign)4 Balances with Federal Reserve Banks5 Balances with other central banks6 Demand belances with commercial banks in United States7 All other balances with depository institutions in United States and

with banks in foreign countries8 Time and savings balances with commercial banks in United States . . . . . . .9 Balances with other depository institutions in United States

10 Balances with banks in foreign countries1 1 Cash items in process of collection


13 Total securities, book value14 U S Treasury15 Obligations of other U S government agencies and corporations . . . . ,16 Obligations of states and political subdivisions in United States17 All other securities18 Other bonds, notes, and debentures19 Federal Reserve and corporate stock20 Trading account securities

21 Federal funds sold and securities purchased under agreements to resell

22 Total loans, gross23 LESS: Unearned income on loans24 Allowance for possible loan loss25 EQUALS: Loans, net . . . . .

Total loans, gross, by category26 Real estate loans27 Construction and land development28 Secured by farmland29 Secured by residential properties30 1- to 4-family31 FHA-insured or VA-guaranteed32 Conventional .33 Multifamily34 FHA-insured35 Conventional36 Secured by nonfarm nonresidential properties

37 Loans to financial institutions38 REITs and mortgage companies in United States39 Commercial banks in United States40 Banks in foreign countries41 Finance companies in United States42 Other financial institutions

43 Loans for purchasing or carrying securities44 Brokers and dealers in securities . .45 Other46 Loans to finance agricultural production and other loans to farmers47 Commercial and industrial loans . . .

48 Loans to individuals for household, family, and other personal expenditures49 Installment loans50 Passenger automobiles51 Credit cards and related plans52 Retail (charge account) credit card53 Check and revolving credit54 Mobile homes55 Other installment loans . .56 Other retail consumer goods57 Residential property repair and modernization58 Other for household, family, and other personal expenditures59 Single-payment loans . . . . •60 All other loans

61 Lease financing receivables62 Bank premises, furniture and fixtures, and other assets representing bank premises . .63 Real estate owned other than bank premises64 All other assets65 Investment in unconsolidated subsidiaries and associated companies66 Customers' liability on acceptances outstanding67 Net due from foreign branches and foreign, Edge, and Agreement subsidiaries . . .68 Other

Insured

1,285,632

149,75813,78624,402

25917,329

33,87510,503

34123,03160,107

1,013,271

227,77164,70738,453

106,36418,2473,8271,681

12,738

60,108

734,60612,5769,403

712,627

212,08041,262

2,218118,210112,301

5,904106,397

5,909313

5,59550,390

57,7234,837

10,44716,97111,95113,517

9,7155,6494,066

10,664291,100

129,794106.75837,61930,42225,0565,3676,718

31,9997,4797,623

16,89723,03623,530

12,76521,847

1,98698,770

36140,59127,27330,545

Member banks

Total

1,085,964

130,94811,71823,663

25911,817

25,9286,975

18218,77157,563

843,556

178,85348,52328,32885,51916,4832,4131,511

12,558

50,409

620,3289,5548,174

602,600

169,44234,718

1,59994,80390,073

5,27684,7974,730

2234,507

38,322

53,4704,5657,786

16,41411,73912,966

9,1165,3633,7539,381

253,909

103,37284,89328,28427,27222,6844,5895,355

23,9825,8715,453

12,65718,47821,639

11,69317,657

1,60792,196

32539,72025,93726,215

National

823,608

95,6489,237

17,644221

9,299

19,6375,854

7813,70539,611

644,281

135,27336,43222,98264,92210,9371,7581,138

. 8,041

38,375

475,3357,2116,089

462,035

139,24027,041

1,43279,34875,5714,356

71,2143,777

1263,651

31,419

33,5583,2975,1019,2737,1918,696

5,2222,3762,8468,549

190,324

84,23369,73523,15022,31118,7243,5874,879

19,3954,8554,447

10,09314,49814,209

8,59814,321

1,30768,051

29728,50720,06819,179

State

262,356

35,2992,4816,020

382,518

6,2911,121

1045,066

17,952

199,275

43,58012,0915,346

20,5975,546

656373

4,517

12,034

144,9932,3432,085

140,565

30,2027,676

16615,45514,502

91913,583

95397

8566,904

19,9121,2682,6857,1404,5484,271

3,8942,987

907832

63,585

19,13915,1595,1344,9613,9601,001

4764,5871,0161,0072,5643,9807,429

3,0953,336

29924,145

2911,2135,8697,036

Non-memberinsured

199,668

18,8102,068

7390

5,512

7,9473,528

1594,2602,544

169,714

48,91716,18410,12520,845

1,7641,414

170180

9,699

114,2783,0221,230

110,026

42,6376,544

61923,40722,228

62821,600

1,17890

1,08812,068

4,253271

2,661557213551

599286313

1,28337,191

26,42321,8659,3363,1502,372

7781,3638,0171,6082,1704,2394,5581,892

1,0724,190

3796,574

36871

1,3364,331


18-A. Continued


70 Total liabilities excluding subordinated debt71 Total deposits72 Individuals partnerships and corporations73 U.S. government74 States and political subdivisions in United States . . . .75 All other '76 Foreign governments and official institutions77 Commercial banks in United States78 Banks in foreign countries79 Certified and officers' checks, travelers checks, and letters of credit

sold for cash . . . .80 Demand deposits81 Mutual savings banks82 Other individuals partnerships and corporations83 U.S. government84 States and political subdivisions in United States85 All other86 Foreign governments and official institutions87 Commercial banks in United States . .88 Banks in foreign countries89 Certified and officers' checks, travelers checks, and letters of credit

sold for cash

90 Time deposits91 Mutual savings banks . . f92 Other individuals partnerships and corporations93 U.S. government94 States and political subdivisions in United States . . . .95 All other96 Foreign governments and official institutions97 Commercial banks in United States98 Banks in foreign countries99 Savings deposits

100 Mutual savings banks101 Other individuals partnerships and corporations102 Individuals and nonprofit organizations . . . .103 Corporations and other profit organizations104 U S government105 States and political subdivisions in United States106 All other107 Foreign governments and official institutions108 Commercial banks in United States . . .109 Banks in foreign countries

110 Federal funds purchased and securities sold under agreements to repurchase . . . .I l l Interest-bearing demand notes issued to U.S. Treasury and other liabilities

for borrowed money112 Interest-bearing demand notes (note balances) issued to U.S. Treasury1 13 Other liabilities for borrowed money1 14 Mortgage indebtedness and liability for capitalized leases1 15 All other liabilities116 Acceptances executed and outstanding117 Net due to foreign branches and foreign, Edge, and Agreement subsidiaries . . . .118 Other . . . . . . .119 Subordinated notes and debentures

120 Total equity capital2 .

MEMO121 Time deposits of $100,000 or more122 Certificates of deposit in denominations of $100,000 or more . .123 Other124 Savings deposits authorized for automatic transfer and NOW accounts125 Money market time certificates of $10,000 and less than $100,000 with original

maturities of 26 weeks126 AH savers certificates127 Demand deposits adjusted'

128 Total standby letters of credit129 Conveyed to others through participations (included in standby letters of credit) . .130 Holdings of commercial paper included in total gross loans . .

Average for 30 calendar days (or calendar month) ending with report date131 Total assets132 Cash and due from depository institutions133 Federal funds sold and securities purchased under agreements to resell134 Total loans135 Total deposits . . .136 Time CDs in denominations of $100,000 or more in domestic offices137 Federal funds purphased and securities sold under agreements to repurchase . . . .138 Other liabilities for borrowed money

139 Number of banks

1,285,632

1,193,224

910 473780,962

2,43055 04561,7225 905

40,65915,159

10 314261,265

940205 385

1,8219 755

33,0491,003

25 5596,486

10,314

495,097285

421,852554

43 75128,6554 883

15,0998,672

154 111*

152 498146,721

5,77755

1,53919181*

158,919

30,39610,13220,265

2,16891,26843,51215,92531,8315,512

86,896

273,121244,796

28 32545,069

136 32314 597

173,778

60,9195,4441,109

1,270,816142,15963 798

714,738923,371244,195158,62120,597

1,703

I

Total

1,085,964

1,008,448

744 998633,806

2,05441 48658,9225 721

38,65514,546

8 730221,980

818171,082

1,5448 017

31,790984

24 5126,293

8,730

402,390266

342,260460

32,29027,1144 720

14,1428,252

120,627*

119 380115,291

4,08850

1,1791817

1*

146,716

28,5939,291

19,3021,784

86,35742,64115,26228,4554,318

73,198

231,345205,13826,20735,483

105,11711 306

138,362

58,2465,313

714

1,073,417124,54754,010

603,854759,503204,381147,13819,655

1,055

Member bank

National

823,608

764,801

578 649498,818

1,66033,84838,880

3 36927,328

8,183

5,442163,732

458128,369

1,2176410

21,837528

18 4072,901

5,442

317,226150

273,083395

26,57217,02628238,9215,281

97,691*

96 75993,4523,306

49866

1717**

109,425

16,7066,638

10,0681,505

58,51631,1197,259

20,1393,038

55,769

176,196158,19318,00329,248

87,8119,057

104,497

37,9884,010

511

816,55691,97642,383

463,704569,178156,819109,964

9,425

882

5

State

262 356243,647166 349134 988

3937 638

200422 352

11 3276 363

3 28858 249

' 36042 713

3271 6079 953

4556 1063 392

3 28885 164

11769 177

655 718

100881 8975 2212,971

22 936*

22 62121 839

7821

3131*1*

37,291

11,8862,6539,234

27927,8411 1 ,5228,0038,3161 280

17,430

55,14946,945

8 2046,235

17 3062 249

33,86420,258

1,303203

256,86232,57111 628

140,149190,32547,56237,17410,230

173

Non-

insured

199 668184,776165 475147 156

37613 5602 800

1832004

613

1 58439 285

12334 303

2781 7381 259

201 047

193

1 58492 707

1979 593

9411 4611,540

163957420

33 4840

33 11831 429

1,6895

3601***

12,203

1,804841963384

4,910871663

3,3761 194

13,698

41,77539,657

2 1189,586

31 2053 291

35,4162,673

131394

197,39917,6119 788

110,885163,86839,81411,484

942648


18. Insured commercial banks with assets of $100 million or over—Domestic offices1—ContinuedB. June 30, 1982Millions of dollars, except for number of banks

Item

1 Total assets .

2 Cash and due from depository institutions . . .3 Currency and coin (U S and foreign)4 Balances with Federal Reserve Banks .5 Balances with other central banks6 Demand balances with commercial banks in United States . . .7 All other balances with depository institutions in United States and


10 Balances with banks in foreign countries . .1 1 Cash items in process of collection . . .


13 Total securities book value . . . .14 U S Treasury15 Obligations of other U S government agencies and corporations16 Obligations of states and political subdivisions in United States17 All other securities18 Other bonds notes and debentures19 Federal Reserve and corporate stock .20 Trading account securities .


22 Total loans, gross . . .23 LESS' Unearned income on loans . . .24 Allowance for possible loan loss25 EQUALS' Loans net . . .

Total loans, gross, by category26 Real estate loans . . .27 Construction and land development . .28 Secured by farmland ,29 Secured by residential properties30 1- to 4-family . . . . .31 FHA-insured or VA-guaranteed32 Conventional3 3 Multifamily . . . . . . . . . . . . .34 FHA-insured35 Conventional36 Secured by nonfarm nonresidentiat properties

37 Loans to financial institutions38 REITs and mortgage companies in United States39 Commercial banks in United States40 Banks in foreign countries . . .41 Finance companies in United States42 Other financial institutions

43 Loans for purchasing or carrying securities44 Brokers and dealers in securities45 Other46 Loans to finance agricultural production and other loans to farmers47 Commercial and industrial loans . . .

48 Loans to individuals for household, family, and other personal expenditures49 Installment loans . . . . . . . .50 Passenger automobiles51 Credit cards and related plans52 Retail (charge account) credit card . . .53 Check and revolving credit54 Mobile homes . . . . . . . .55 Other installment loans56 Other retail consumer goods57 Residential property repair and modernization ,58 Other for household, family, and other personal expenditures59 Single-payment loans60 All other loans

61 Lease financing receivables62 Bank premises, furniture and fixtures, and other assets representing bank premises . . .63 Real estate owned other than bank premises64 All other assets65 Investment in unconsolidated subsidiaries and associated companies66 Customers' liability on acceptances outstanding67 Net due from foreign branches and foreign, Edge, and Agreement subsidiaries . . . .68 Other

Insured

1,320,227

153,65514,67617,771

9617,934

39,78211,268

45228,06263,396

1,038,342

224,85263,12538,904

105,43117,3933,9751,707

11,711

59,921

763,34912,7069,967

740,676

215,77043,301

2,272118,991113,096

5,958107,138

5,896291

5,60551,206

62,0865,062

11,68420,35711,50013,483

10,6576,4664,190

11,492306,362

131,409107,65137,60330,99425,614

5,3806,750

32,3047,5127,701

17,09123,75825,574

12,89322,434

2,322103,473

43743,66627,02432,346

Member banks

Total

1,115,669

133,09812,43617,030

9612,356

30,6057,635

16922,80060,575

866,734

175,80747,04928,47584,86015,4222,3921,537

11,493

50,891

646,6459,6838,720

628,243

172,62936,524

1,65695,46990,774

5,31285,4624,695

2094,486

38,980

57,3354,6878,670

19,78011,27912,918

10,1006,2403,860

10,044267,767

105,04485,86328,37627,87023,2584,6125,395

24,2225,9345,474

12,81519,18223,726

11,79318,163

1,89395,781

39842,77824,96927,636

National

846,437

98,0189,810

12,64779

9,827

23,0405,880

13117,02942,614

659,654

133,41735,47823,00564,28110,652

1,7411,1627,749

39,318

492,0867,2976,582

478,206

141,69228,483

1,47879,75775,994

4,33271,6623,763

1093,653

31,974

35,3493,3605,705

10,6457,0768,562

6,0123,0742,9389,183

198,705

85,77270,69823,18123,01619,4033,6134,916

19,5854,8734,439

10,27315,07415,373

8,71314,706

1,50272,557

36730,94720,82120,423

State

269,232

35,0802,6264,384

172,528

7,5651,756

385,771

17,961

207,080

42,39011,5715,470

20,5794,770

651375

3,744

11,573

154,5602,3862,138

150,036

30,9368,041

17815,71314,780

98013,800

933100833

7,005

21,9861,3272,9669,1354,2024,356

4,0893,166

922861

69,062

19,27215,1655,1954,8543,855

998479

4,6381,0611,0352,5424,1078,353

3,0813,457

39123,224

3111,8304,1487,214

Non-memberinsured

204,558

20,5572,240

7410

5,578

9,1773,633

2825,2622,822

171,608

49,04616,07610,42820,571

1,9711,583

169218

9,029

116,7043,0231,247

112,433

43,1416,777

61623,52222,322

64621,676

1,20081

1,11912,226

4,752375

3,014577221564

557227330

1,44838,594

26,36521,788

9,2273,1252,356

7681,3558,0821,5792,2274,2764,5771,847

1,1004,271

4297,692

39889

2,0554,710


18-B. Continued



71 Total deposits72 Individuals, partnerships and corporations73 U S government74 States and political subdivisions in United States75 All other76 Foreign governments and official institutions .77 Commercial banks in United States78 Banks in foreign countries79 Certified and officers' checks, travelers checks, and letters of credit sold for cash80 Demand deposits81 Mutual savings banks82 Other individuals partnerships and corporations . .83 U S government84 States and political subdivisions in United States85 All other

87 Commercial banks in United States88 Banks in foreign countries89 Certified and officers' checks, travelers checks, and letters of credit

sold for cash

90 Time deposits91 Mutual savings banks92 Other individuals partnerships and corporations93 U.S government ,94 States and political subdivisions in United States95 All other96 Foreign governments and official institutions97 Commercial banks in United States98 Banks in foreign countries99 Savings deposits

100 Mutual savings banks101 Other individuals partnerships and corporations102 Individuals and nonprofit organizations103 Corporations and other profit organizations104 U S government105 States and political subdivisions in United States106 All other107 Foreign governments and official institutions108 Commercial banks in United States109 Banks in foreign countries

110 Federal funds purchased and securities sold under agreements to repurchaseI l l Interest-bearing demand notes issued to U.S. Treasury and other liabilities

for borrowed money112 Interest-bearing demand notes (note balances) issued to U S Treasury113 Other liabilities for borrowed money114 Mortgage indebtedness and liability for capitalized leases115 All other liabilities116 Acceptances executed and outstanding117 Net due to foreign branches and foreign Edge and Agreement subsidiaries118 Other119 Subordinated notes and debentures


MEMO121 Time deposits of $100 000 or more . .122 Certificates of deposit in denominations of $100 000 or more123 Other124 Savings deposits authorized for automatic transfer and NOW accounts125 Money market time deposits (a) in minimum denominations of $10,000 but

less than $100,000 with original maturities of 26 weeks, and (b) inminimum denominations of $7,500 but less than $100,000 with originalmaturities of 9 1 days

126 All savers certificates127 Total Individual Retirement Accounts (IRA) and Keogh Plan accounts128 Demand deposits adjusted3

129 Total standby letters of credit130 Conveyed to others through participation (included in standby letters of credit) . . . .131 Holdings of commercial paper included in total gross loans

Average for 30 calendar days (or calendar month) ending with report date132 Total assets133 Cash and due from depository institutions134 Federal funds sold and securities purchased under agreements to resell135 Total loans136 Total deposits . . .137 Time CDs in denominations of $100,000 or more in domestic offices138 Federal funds purchased and securities sold under agreements to repurchase139 Other liabilities for borrowed money140 Number of banks

1,320,227

1,226,383

941 409804,956

4 20554,89466 1516,981

41,96417 20711,203

267 982945

206 4883,415

10 69935 232

1,66826 1767,388

11 203

520 318253

446 103735

42 33130,8955,290

15 7869,819

153,109*

151 166145,516

5,65054

1,8642423

1*

153,051

28,8916275

22,6162 186

100,84745,84821 68433,3145,611

88,232

288 859255 27033,59044,554

141,05515,4879,708

174,994

66 1825,9961,037

1,305,392149 90060 727

744,090926 584254,169163,95621,552

1 698

»

Total

1,115,669

1,036,978

771,853654,389

3 71741,50362 788

6,75539,56316 4709,456

228 034820

1-72 1683,0238 787

33 7801,638

25 0197,123

9456

423 879233

362 766644

31 25328,9845,094

14 5429,347

119,941#

118 403114,393

4,00950

1,4642423

1*

140,806

26,9175,527

21,3891 790

95,61244,95921,11229,5404,479

74,212

245,328213 882

31,44635,055

108,99012,0007,543

139,417

63 3685,867

641

1,102,753130 70050 830

631,145758,216212,691151,83620,376

1 054

Member bank

National

846,437

786,874

599,448515,315

2 83034,07441 3814,155

28,5088 7175,848

168 023425

129 8132 2647 024

22 649976

18 7052,968

5 848

334 724162

289 369516

25 96818,7093,1569 8035,749

96,701#

95 54792,322

3,22549

1,0812322

**

108,090

13,8833,9979,8861,511

63,94233,0759,935

20,9313,055

56,509

187,201166 30620,89528,771

90,8629,7896,241

104,440

41,1704,146

485

835,07897,29739 716

479,804590,352165,575114,612

9,881881

s

State

269,232

250,104

172 405139,074

8877,429

21 4072 600

1 1 ,0557 7523,608

60011395

42 356759

1 76211 131

6626 3144,155

3 608

89 15571

73 397128

5 28410,2751,9384 7393,598

23,240*

22 85622,071

7841

383111*

32,717

13,0331,530

11,504279

31,67011,88411,1778,6091,424

17,703

58,12747 57610,5516,284

18,1282,2111,302

34,976

22,1981,721

157

267,67633,40411 115

151,341167,86447,11637,22410,496

173

Non-

insured

204,558

189,406

169 556150 567

48813 3913 363

2262401

7371,747

39 948125

34 320392

1 9121 452

301 157

265

1 747

9643921

83 33891

11 0781 911

1951 244

47233,168

*32 76431 123

1,6414

400***#

12,245

1,974748

1,226396

5 235889572

3,7741 132

14,020

43 53141 388

2,1439,499

32,0653 4872,166

35,577

2 814130396

202 63919 2009 897

112,945168 36841,47812,120

1,175644


18. Insured commercial banks with assets of $100 million or over-C. September 30, 1982Millions of dollars, except for number of banks

-Domestic offices1—Continued

1 Total assets

2 Cash and due from depository institutions3 Currency and coin (U S and foreign)4 Balances with Federal Reserve Banks5 Balances with other central banks6 Demand balances with commercial banks in United States7 All other balances with depository institutions in United States and

with banks in foreign countries . . . .8 Time and savings balances with commercial banks in United States9 Balances with other depository institutions in United States

10 Balances with banks in foreign countries . . . .1 1 Cash items in process of collection


13 Total securities book value14 U S Treasury . . . . .15 Obligations of other U.S. government agencies and corporations16 Obligations of states and political subdivisions in United States17 All other securities . . . . . .18 Other bonds notes and debentures19 Federal Reserve and corporate stock . . . .20 Trading account securities


22 Total loans gross23 LESS' Unearned income on loans . . . . . . . . .24 Allowance for possible loan loss25 EQUALS* Loans net

Total loans, gross, by category26 Real estate loans27 Construction and land development . . . . .28 Secured by farmland . . . .29 Secured by residential properties30 1- to 4-family . . . .31 FHA-insured or VA-guaranteed32 Conventional33 Multifamily34 FHA-insured . . . .35 Conventional36 Secured by nonfarm nonresidential properties . . . .

37 Loans to financial institutions . . . .38 REITs and mortgage companies in United States39 Commercial banks in United States40 Banks in foreign countries41 Finance companies in United States42 Other financial institutions

43 Loans for purchasing or carrying securities . . .44 Brokers and dealers in securities45 Other46 Loans to finance agricultural production and other loans to farmers47 Commercial and industrial loans . . . .

48 Loans to individuals for household family and other personal expenditures49 Installment loans50 Passenger automobiles . . . . . . . . . . .51 Credit cards and related plans52 Retail (charge account) credit card53 Check and revolving credit . . . . . . . . . .54 Mobile homes , . . . .55 Other installment loans56 Other retail consumer goods57 Residential property repair and modernization . . .58 Other for household, family, and other personal expenditures59 Single-payment loans60 All other loans

61 Lease financing receivables62 Bank premises, furniture and fixtures, and other assets representing bank premises . .63 Real estate owned other than bank premises . . .64 All other assets65 Investment in unconsolidated subsidiaries and associated companies . . .66 Customers' liability on acceptances outstanding . . .67 Net due from foreign branches and foreign, Edge, and Agreement subsidiaries . . .68 Other

1,360,992

156 07613,82219,047

17818,214

42,48312,795

31529,37362 336

1,067,579

227 97566,10539,259

104 62617,98643391,736

11,911

67,128

782 35112,56210,195

759 593

218,85345 440

2,333119 142113,111

6024107 087

6032299

5 73351 938

63,5634589

12,56221 2931 1 ,44613 673

11 8337,5324 301

11,874316,023

133 332109,33937 89832 26126 7895,4726707

32 4737,4387 720

17,31523,99326 872

12 88222,975

2 674111 685

42743 73433,64533,879

!i

Total

1,155,881

134 96611,73718,048

17812,542

32,9338,762

18423,98859 533

895,671

179 14350,37228,68784,10515,9802 6481,562

11,769

58,364

664 9769,6608,935

646 382

175,75038405

1,72795 85891,044

5 37685,6684 814

2214 594

39,760

58,9244 3599,384

20 72611,20813 247

11 2657,3303935

10,418276,429

107 29587,82828,73029 146244374,7095 364

24 5895,9395 533

13,11719,46724,895

11 78118,7132 135

104 391382

42,98031,78529,244

Member banks

National 1

872,351

99,1859,265

14,461143

10,029

24,2527,023

13817,09141 034

679,016

135 62837,16323,67463,98210,809

1 9781,1787,652

43,236

505 4357,3136,717

491 405

144,21029 860

1,54880 10476,1884393

71,7953 915

1193 796

32,699

36,9023 1236,341

11 9676,9908 482

64763,48929869,426

204,561

87 66672,37923,50624 00320 302

3,7014 905

19 9654,8834 488

10,59315,28716,193

8 74715,081

1 74677 322

35030 49825,77920,696

State

283,530

35 7812,4723,587

352,512

8,6811,739

456,897

18 498

216,655

43 51613,2095,013

20,1235,171

670384

4,117

15,128

159 5412,3472,218

154 977

31,5408 545

17915 75414,855

98213,873

899102797

7 061

22,0221 2363,0438 7594,2184 766

4 7893,840

949992

71 868

19 62915,4505,2245 1434 1351,008

4594 6241,0551 0452,5244,1798 702

3 0343,632

38827 069

3212 4826,0078,548

Non-

insured

205,112

21 1092,085

999*

5,672

9,5504,034

1315,3852 803

171,908

48 83215,73310,572205212,0061 691

174141

8,764

117 3742,9031,260

113 211

43,1037 035

60623 28422 067

64821 419

1 21778

1 13912 178

4,639231

3,178567238425

568202366

1 45639 594

26 03721,511

9 1683 1152'352

7631 3437 8841,5002 1874,1974,5261 977

1 1014,262

5397 294

45754

1,8594 636


18-C. Continued



71 Total deposits72 Individuals partnerships and corporations73 U S government74 States and political subdivisions in United States .75 All other76 Foreign governments and official institutions77 Commercial banks in United States78 Banks in foreign countries79 Certified and officers' checks, travelers checks, and letters of credit

sold for cash80 Demand deposits81 Mutual savings banks82 Other individuals, partnerships, and corporations83 U S government84 States and political subdivisions in United States85 All other86 Foreign governments and official institutions87 Commercial banks in United States88 Banks in foreign countries89 Certified and officers' checks, travelers checks, and letters of credit

sold for cash90 Time deposits91 Mutual savings banks92 Other individuals partnerships and corporations93 U S government94 States and political subdivisions in United States95 ' All other96 Foreign governments and official institutions97 Commercial banks in United States98 Banks in foreign countries99 Savings deposits

100 Mutual savings banks101 Other individuals, partnerships and corporations102 Individuals and nonprofit organizations103 Corporations and other profit organizations104 U S government105 States and political subdivisions in United States106 All other107 Foreign governments and official institutions108 Commercial banks in United States109 Banks in foreign countries110 Federal funds purchased and securities sold under agreements to repurchaseI l l Interest-bearing demand notes issued to U.S. Treasury and other liabilities

for borrowed money112 Interest-bearing demand notes (note balances) issued to U.S. Treasury113 Other liabilities for borrowed money1 14 Mortgage indebtedness and liability for capitalized leases115 All other liabilities . . . .116 Acceptances executed and outstanding117 Net due to foreign branches and foreign Edge and Agreement subsidiaries118 Other119 Subordinated notes and debentures


MEMO121 Time deposits of $100,000 or more122 Certificates of deposit in denominations of $100,000 or more123 Other124 Savings deposits authorized for automatic transfer and NOW accounts125 Money market time deposits (a) in minimum denominations of $10,000 but

less than $100,000 with original maturities of 26 weeks, and (b) inminimum denominations of $7,500 but less than $100,000 with originalmaturities of 9 1 days

126 AH savers certificates • .127 Total individual retirement accounts (IRA) and Keogh plan accounts128 Demand deposits adjusted^129 Total standby letters of credit130 Conveyed to others through participations (included in standby letters of credit) . . .131 Holdings of commercial paper included in total gross loans

Average for 30 calendar days (or calendar month) ending with report date132 Total assets133 Cash and due from depository institutions134 Federal funds sold and securities purchased under agreements to resell135 Total loans136 Total deposits137 Time CDs in denominations of $100 000 or more in domestic offices138 Federal funds purchased and securities sold under agreements to repurchase139 Other liabilities for borrowed money

140 Number of banks

1,360,992

1,264,907

964,251823 925

243456,18569 8647 614

45,55016 700

11,843265 047

877206,794

1 6339,794

34 1071 917

26,1366054

11 843543,123

240461 591

74744 80835,7375,678

19 41310,645

156,081*

154,422148 711

5,71156

1,5832019

1*

160,56137,08417 81919,2652 258

100,75446,200

20 36134,1935 838

90,247

302,760264,857

37 90247,483

141 71416,37910 909

174,94273,8457,1001 194

1 344 353156,06766,486

762 587955,294265 676165,46520,371

1 689

»

Total

1,155,881

1,075,118

794 582673 444

209542,42766 483

7 36842,95416 160

10,134226 514

765173,373

1 3768,088

32 7811 864

25,0345 882

10 134445,278

214377 607

66933 10533,6835,486

17 91910,278

122,790*

121,486117 434

4,05251

1,2341918

1*

148,52934,62416 51918,105

1 88395,50145,445

19 59630,4594 740

76,022

258,928223,391

35 53837,426

109 98112,7638 487

140,57070,9637,006

786

1 141 098136,08457,444

648 430786,566224,430153,00319,267

1 051

Member bank

National

872,351

811,469

615 516529 690

1 6663465443 1934 401

300048 788

6,313167 715

441131,031

1 0546,459

22 4171 439

18,1272 851

6313348 553

116299 868

56127 24920,7582,945

11 8765,937

99,248*

98,23494983

3,25150

9461817**

105,75221,758129588,7991 587

66,85632,914

11 90622,0353085

57,797

194,447170,85423 59330,847

91 64110,4667013

107,49945,3735,289

614

862 45298,84643 594

491 598609,359171 643112,00710,083

879

s

State

283,530

263,650

179,060143 754

4297,773

23 2902 967

12,9517 372

3,82058 799

32442,342

3221,629

10 363426

6,9073,031

3 82096,725

9877,739

1085 855

12,9252,5416,0434,341

23,542*

23,25222,450

8011

2881*1*

42,77712,8673,5619,306

29628,64512,531

7 6908,4241,656

18,225

64,48152,5361 1 ,9456,579

18 3412,2971,474

33,07125,590

1,717171

278,64637,23813,850

156 831177,20752,78740,9969,185

172

Non-

insured

205,112

189,789

169 669150481

33913 7583 381

2452 596

540

1,71038 533

11233,421

2561,7071 327

531,102

173

1 71097,845

2783 984

7811 7032,054

1921 494

36833,291

*32,93731 277

1,6595

34811**

12,0322,4591 3001,160

3755,253

755

7653,7331,098

14,226

43,83141,4662,365

10,058

31 7333,6172,422

34,3712,883

94408

203 25419,9829,042

114 157168,72841,24612,4621,103

638


Insured commercial banks with assets of $100 million or over—Domestic offices1—ContinuedD. December 31, 1982Millions of dollars, except for number of banks

Item

1 Total assets

2 Cash and due from depository institutions3 Currency and coin (U S and foreign)4 Balances with Federal Reserve Banks . . .5 Balances with other central banks6 Demand balances with commercial banks in United States7 All other balances with depository institutions in United States and


10 Balances with banks in foreign countries1 1 Cash items in process of collection


13 Total securities book value14 U S Treasury15 Obligations of other U.S. government agencies and corporations16 Obligations of states and political subdivisions in United States17 All other securities18 Other bonds, notes, and debentures19 Federal Reserve and corporate stock20 Trading account securities


22 Total loans gross23 LESS* Unearned income on loans24 Allowance for possible loan loss25 EQUALS' Loans net

Total loans, gross, by category26 Real estate loans . .27 Construction and land development28 Secured by farmland29 Secured by residential properties30 1- to 4-family31 FHA-insured or VA-guaranteed32 Conventional33 Multifamily34 FHA-insured35 Conventional36 Secured by nonfarrn nonresidential properties

37 Loans to financial institutions38 REITs and mortgage companies in United States39 Commercial banks in United States40 Banks in foreign countries41 Finance companies in United States42 Other financial institutions

43 Loans for purchasing or carrying securities44 Brokers and dealers in securities45 Other46 Loans to finance agricultural production and other loans to farmers47 Commercial and industrial loans

48 Loans to individuals for household, family, and other personal expenditures49 Installment loans50 Passenger automobiles51 Credit cards and related plans52 Retail (charge account) credit card53 Check and revolving credit54 Mobile homes55 Other installment loans56 Other retail consumer goods57 Residential property repair and modernization58 Other for household, family, and other personal expenditures59 Single-payment loans60 All other loans

61 Lease financing receivables . . . .62 Bank premises, furniture and fixtures, and other assets representing bank premises . . .63 Real estate owned other than bank premises64 All other assets65 Investment in unconsolidated subsidiaries and associated companies66 Customers' liability on acceptances outstanding67 Net due from foreign branches and foreign, Edge, and Agreement subsidiaries . . . .68 Other

Insured

1,432,311

167,59914,52724,315

19118,882

44,48613,886

26430,33665,199

1,113,680

247,88175,84140,157

108,42323,4604,7191,753

16,988

73,220

802,04112,13410,623

779,284

220,95646,602

2,251119,087112,847

6,426106,422

6,240338

5,90253,016

68,7325,391

14,69823,19611,70113,745

13,0418,6104,432

11,627321,589

136,705111,52337,75134,65829,1665,4926,564

32,5487,3107,443

17,79525,18329,390

13,29623,696

3,087124,248

49447,17842,36134,215

Member banks

Total

1,219,401

145,37412,46823,193

19112,861

34,4329,796

14624,48962,228

935,279

195,91058,74428,97586,97121,2192,8911,569

16,760

62,089

683,8259,3749,275

665,176

178,28739,610

1,66496,23691,2585,659

85,6004,977

2364,741

40,778

64,1005,139

11,63122,60411,40613,320

12,4518,3964,055

10,264280,755

110,72690,23428,71931,50726,7574,7505,260

24,7485,8715,325

13,55220,49227,241

12,10519,3772,507

116,863387

46,47640,31429,687

National

919,718

105,8369,721

16,544134

10,301

26,4747,801

10418,57042,661

711,928

148,18444,52824,09265,69213,8722,1741,185

10,513

47,702

521,1297,1027,009

507,018

146,73831,066

1,48980,62976,5584,663

71,8954,071

1273,944

33,553

40,4593,8558,381

12,6217,2448,357

7,1394,1103,0299,381

208,435

90,71374,61723,60226,04222,2953,7474,828

20,1444,8324,340

10,97216,09718,263

9,02515,5812,042

84,330358

31,73231,79820,443

State

299,683

39,5382,7476,649

572,560

7,9581,996

435,919

19,568

223,351

47,72614,2164,883

21,2797,347

111384

6,246

14,387

162,6962,2712,267

158,158

31,5498,544

17515,60614,700

99613,705

906109797

7,224

23,6411,2833,2509,9834,1624,963

5,3114,2851,026

88372,320

20,01315,6175,1175,4654,4621,003

4324,6041,039

9852,5814,3958,978

3,0803,796

46532,533

2914,7448,5169,244

Non-memberinsured

212,910

22,2252,0581,122

*6,021

10,0534,089

1175,8472,971

178,401

51,97117,09611,18221,452

2,2411,828

185228

11,131

118,2162,7601,348

114,108

42,6696,992

58822,85221,589

76720,822

1,263102

1,16112,238

4,633253

3,067592295425

591214377

1,36340,833

25,97921,2899,0333,1522,409

7431,3057,8001,4392,1184,2424,6912,149

1,1924,319

5797,385

106703

2,0474,529


18.-D. Continued

Item



71 Total deposits72 Individuals partnerships and corporations . .73 U S government ,74 States and political subdivisions in United States75 All other . . . . .76 Foreign governments and official institutions77 Commercial banks in United States78 Banks in foreign countries . . . . . . .79 Certified and officers' checks, travelers checks, and letters of credit sold for cash80 Demand deposits8 1 Mutual savings banks . . . . . .82 Other individuals, partnerships, and corporations .83 U S government84 States and political subdivisions in United States85 All other86 Foreign governments and official institutions87 Commercial banks in United States . . .88 Banks in foreign countries89 Certified and officers' checks, travelers checks, and letters of credit sold for cash

90 Time deposits . . . . . . . . . . .91 Mutual savings banks92 Other individuals . .93 U.S. government94 States and political subdivisions in United States95 All other . . . .96 Foreign governments and official institutions97 Commercial banks in United States . . . . . . . . . . . . . .98 Banks in foreign countries99 Savings deposits

100 Mutual savings banks . .101 Other individuals partnerships and corporations102 Individuals and nonprofit organizations . . . .103 Corporations and other profit organizations104 U S government105 States and political subdivisions . . . . . . . . . .106 All other107 Foreign governments and official institutions . .108 Commercial banks in United States109 Banks in foreign countries

110 Federal funds purchased and securities sold under agreement to repurchaseI l l Interest-bearing demand notes issued to U.S. Treasury and other liabilities

for borrowed money ".112 Interest-bearing demand notes (note balances) issued to U S. Treasury . . . .113 Other liabilities for borrowed money114 Mortgage indebtedness and liability for capitalized leases115 All other liabilities116 Acceptances executed and outstanding117 Net due to foreign branches and foreign, Edge, and Agreement subsidiaries118 Other119 Subordinated notes and debentures

120 Total equity capital

MEMO121 Time deposits of $100 000 or more122 Certificates of deposit in denominations of $100,000 or more123 Other124 Savings deposits authorized for automatic transfer and NOW accounts125 Money market time deposits (a) in minimum denominations of $10,000 but less

than $100,000 with original maturities of 26 weeks, and (b) in minimumdenominations of $7,500 but less than $100,000 with original maturities of 91days . . . .

126 All savers certificates127 Total individual retirement accounts (IRA) and Keogh plan accounts128 Demand deposits adjusted^

129 Total standby letters of credit130 Conveyed to others through participations (included in standby letters of credit) .131 Holdings of commercial paper included in total gross loans . . .

Average for 30 calendar days (or calendar month) ending with report date132 Total assets . . . .133 Cash and due from depository institutions134 Federal funds sold and securities purchased under agreements to resell135 Total loans136 Total deposits137 Time CDs in denominations of $100,000 or more in domestic offices138 Federal funds purchased and securities sold under agreements to repurchase139 Other liabilities for borrowed money

140 Number of banks

Insured

1,432,3111,334,128

1,018,084869,724

2,28356 31377,0588 038

50 38318 63612,705

290 1691,314

226,1951 322

10,31438,318

1 00130,9216 396

12,705

515 972169

432 549903

43 69338,6607 007

19,41312,240

211 943(4)

209 493195 090

14,40359

2 307803149

*

170,773

37,24514,24123 003

2,319105 70851 59922,05932 0506,230

91,953

285 553242,79142 76253,365

133,5185 710

12,386192,726

82 3207,9071 315

1,387,928164 41969,806

777,983987,611253,206173 20421,429

1 679

J

Total

1,219,401

1,136,621

839,251710 938

1,92042 44473,127

7 81347 35317,96010,821

248 1211,162

189,8331 0968,483

36,726957

29,6036 167

10,821

422,954147

353,504775

32,19436,3366 827

17,7161 1 ,793

168,176(4)

166 291155,620

10,67149

1,768653035*

159,724

35,03613,18321,853

1,911100,69950,89521,10928,6955,151

77,629

244,179204,20539,97342,356

103,9694,5039,729

155,193

79 2087,818

842

1,180,262143,58860,125

663,173813,806213,677161,70720,246

1,047

Member bank

National

919,718

857,329

648,346557 336

1 64435 07147 7094 174

33 7159 8206,585

182 308608

141,819898

6 80525,593

661220932 8396,585

328,67596

278 991698

26 83822,054

3 48311 5906,981

137 3633

135 821126 990

8,83148

1,429623032*

114,010

22,74110,06312 679

1,619706123609813,96120,553

3,423

58,967

180,164154,25225,91234,427

86,6743 7087,928

116,656

49 6465,580

655

889,284105,01444,905

503,011628,125161,782117,10611,463

875

s

State

299,683

279,292

190,905153 602

2767 373

25 4183 639

13 6388 1404,236

65 813554

48,014198

1,67811,133

29675103 3284,236

94,27951

74 51377

5 35614,2823 3436,1264,812

30 813*

30 47028 630

1,8401

339312*

45,714

12,2953,1209 174

2923008714 7977,1488,1421,728

18,662

64,01549,95314,0617,929

17,295795

1,80138,538

29 5622,238

187

290,97838,57415,220

160,162185,68251,89544,601

8,784

172

Non-memberinsured

212,910

197 508

178 833158 785

36313 8693 931

2253 030

6761,884

42048153

36 362226

1 8311 592

441 318

2291,884

93 01822

79046128

11 4992 324

1801 697

44743 767

*43 20239 471

3,73210

54015I

14#

11,049

2,2091,0591 150

4085 009

704950

3 3551,078

14,324

41 37438,5852,789

11,009

29,5491 2082,657

37 532

3 11289

473

207,66520 831

9,681114,810173,80539,52911,497

1,183

632


19. Insured commercial bank assets and liabilities—Domestic offices1


1 Total assets

2 Cash and due from depository institutions3 Currency and coin (U S and foreign) . . . . .4 Balances with Federal Reserve Banks5 Balances with other central banks6 Demand balances with commercial banks in United States7 All other balances with depository institutions in United States and

with banks in foreign countries8 Cash items in process of collection

9 Total securities, loans, and lease financing receivables . .

10 Total securities book value . . .11 U.S Treasury12 Obligations of other U.S. government agencies and corporations13 Obligations of states and political subdivisions in United States . . .14 All other securities

15 Federal funds sold and securities purchased under agreements to resell . . . .

16 Total loans gross . . . .17 LESS: Unearned income on loans18 Allowance for possible loan loss19 EQUALS* Loans net . . . . . . . . . . . . . . . . . . .

Total loans, gross, by category20 Real estate loans21 Construction and land development . . . . . . . . . . . . .22 Secured by farmland23 Secured by residential properties . . . . . . . .24 1- to 4-family25 Multifamily26 Secured by nonfarm nonresidential properties

Total loans, gross, by category27 Loans to financial institutions28 Loans for purchasing or carrying securities29 Loans to finance agricultural production and other loans to farmers30 Commercial and industrial loans

31 Loans to individuals for household, family, and other personal expenditures32 Installment loans33 Passenger automobiles .34 Credit cards and related plans35 Mobile homes36 All other installment loans for household, family, and other personal

expenditures37 Single-payment loans38 All other loans

39 Lease financing receivables40 Bank premises, furniture and fixtures, and other assets representing

bank premises41 Real estate owned other than bank premises42 All other assets

1,680,083

181 80418 80626 797

25929994

43 57362 376

1,358,816

344 880103,79670,415

150 74019,930

87 581

943 86219,15711 459

913 247

286 67546329

8 326163 376156,223

7 15368,644

61,38710 29833,308

343 441

181 788145 54457 85531 6889 932

4607036,24426 964

13 107

29 8202,816

106,827

J

Total

1,249,220

145 93814,00925 909

25916,177

30,60258,982

984,930

226,80564,25941,084

104,20917,253

62,226

705,39312,3269042

684,025

199 64436,4633 632

113,992108,795

5,19745,557

55,1299,325

17,881275 280

125,036101,27436,78027,9376,780

29 77723,76223,098

11,875

20,9251,903

95,524

Member bank

National

960,370

108 29111,16319 513

22113,055

23 57940,760

762,607

175,51649,39533,667809041 1 ,550

48,196

546 4809 *>286 825

530 127

164 10028,5593037

95,02290,8594 163

37,482

35,0505 400

15,534208 570

102 43383,53530 29322,9106 089

2424318,89815 393

8 768

17 0611,547

70,863

s

State

288,850

37 6472,8466 396

383,122

7,02318,222

222,323

51,28814,8637,417

23,3055,703

14,030

158,9132,7982 217

153,898

35 5447,904

59518,96917,9361,0338,075

20,0793,9242,347

66 711

22,60317,7396,4875,026

691

5 5354,8647 705

3 107

3 864355

24,661

Non-

insured

430,864

35 8664 796

888o13,817

12 9713,394

373,885

1 1 8 07639,53729,33046 531

2,677

25,355

238 4706,8312 417

229 222

87 0329,8664 695

49 38547,429

1 95623,087

6,258974

15,42768 161

56 75244,27021 0753,7513 152

16 29312,4823 866

1 233

8 895914

11,303


19. Insured commercial bank assets and liabilities—Domestic offices1—ContinuedA. March 31, 1982—ContinuedMillions of dollars, except for number of banks

Item


44 Total liabilities excluding subordinated debt . .

45 Total deposits46 Individuals partnerships and corporations .47 U S government48 States and political subdivisions in United States .49 All other . . . .50 Certified and officers' checks, travelers checks, and letters of credit

sold for cash .

51 Demand deposits52 Individuals partnerships, and corporations53 U S government54 States and political subdivisions in United States . .55 All other56 Certified and officers' checks, travelers checks, and letters of credit

sold for cash

57 Time deposits . . . . .58 Other individuals, partnerships, and corporations59 U S government60 States and political subdivisions in United States . . .61 All other

62 Savings deposits63 Corporations and other profit organizations64 Other individuals, partnerships, and corporations65 U S government . . . . . .66 States and political subdivisions in United States67 All other

68 Federal funds purchased and securities sold under agreements to repurchase69 Interest-bearing demand notes (note balances) issued to U.S. Treasury

and other liabilities for borrowed money70 Mortgage indebtedness and liability for capitalized leases71 All other liabilities

72 Subordinated notes and debentures


MEMO74 Time deposits of $100 000 or more75 Certificates of deposit in denominations of $100 000 or more76 Other77 Savings deposits authorized for automatic transfers and NOW accounts78 Money market time certificates of $10,000 and less than $100,000

with original maturities of 26 weeks79 All savers certificates . .80 Demand deposits adjusted^

8 1 Standby letters of credit .

Averages for 30 calendar days (or calendar month) ending with report date82 Total deposits . . . .

83 Number of banks ^

Insured

1,680,083

1,553,123

1,255,0931,091,922

3,16084,14562,759

13,036

334,895271,170

2,37914,65033,659

13,036

692,697596,799

71566,13429,049

227,5018,107

215,91666

3,36251

166,930

31,3572,563

97,180

6,166

120,844

318,801287,252

31,54968,460

229,00020,991

243,973

62,461

1,265,431

14,402

Member banks

Total

1,249,220

1,157,473

886,734762,477

2,37052,59059,438

9,858

252,813198,970

1,79110,05232,141

9,858

481,999413,567

52540,64127,266

151,9225,022

144,91855

1,89731

150,951

29,0461,928

88,814

4,567

87,179

249,040221,485

27,55545,405

142,88613,989

167,177

58,838

900,088

5,492

National

960,370

889,666

697,452606,624

1,93443,22239,277

6,396

189,881151,799

1,4328,136

22,118

6,396

383,792332,598

45033,61417,130

123,7804,089

118,13852

1,47229

112,898

17,0931,619

60,603

3,259

67,445

191,277172,140

19,13737,690

119,34411,283

129,002

38,499

686,971

4,468

State

288,850

267,807

189,282155,853

4379,368

20,162

3,462

62,93247,172

3591,915

10,023

3,462

98,20780,969

757,027

10,137

28,143933

2(5,7803

4262

38,053

11,953309

28,211

1,308

19,734

57,76349,345

8,4197,715

23,5422,706

38,175

20,339

213,116

1,024

Non-memberinsured

430,864

395,650

368,359329,515

79031,555

3,321

3,178

82,08272,200

5884,5981,518

3,178

210,698183,232

19125,493

1,783

75,5793,085

70,99811

1,46420

15,979

2,312635

8,366

1,549

33,665

69,76163,768

3,99323,055

86,1137,002

76,796

3,623

365,343

8,910


19. Insured commercial bank assets and liabilities—Domestic offices1—ContinuedB. June 31, 1982Millions of dollars, except for number of banks

ltt*m

1 Total assets . .

2 Cash and due from depository institutions . . .3 Currency and coin (U S and foreign) ,4 Balances with Federal Reserve Banks5 Balances with other central banks6 Demand balances with commercial banks in United States7 All other balances with depository institutions in United States and



10 Total securities book value11 U.S. Treasury12 Obligations of other U S government agencies and corporations13 Obligations of states and political subdivisions in United States14 All other securities


16 Total loans gross . . . .17 LESS: Unearned income on loans , , .18 Allowance for possible loan loss19 EQUALS: Loans, net

Total loans, gross, by category20 Real estate loans21 Construction and land development22 Secured by farmland23 Secured by residential properties24 1- to 4-family . .25 Multifamily26 Secured by nonfarm nonresidential properties

27 Loans to financial institutions . . .28 Loans for purchasing or carrying securities .29 Loans to finance agricultural production and other loans to farmers30 Commercial and industrial loans . . .

31 Loans to individuals for household, family and other personal expenditures32 Installment loans33 Passenger automobiles34 Credit cards and related plans35 Mobile homes . . . . . .36 All other installment loans for household, family, and other personal

expenditures . . . .37 Single-payment loans38 All other loans


bank premises41 Real estate owned other than bank premises ,42 All other assets . . . .

1,724,376

188,38220,08620,207

9630,792

51,31265,888

1,389,987

344,200102,63172,848

149,66019061

84,128

979,80419,33612,065

948,403

291,27748 553

8,455164 556157,387

7 16969,713

66,55411,25135 783

361,161

184,685147 19957,86732,6189,983

46 73137,48729 093

13 257

30,6043,277

112,125

I

Total

1,283,549

149,41614,91819,292

9616,783

36,19362,134

1,011,005

224,72962,98342,058

103,51916,168

61,400

735,00612,4949,617

712,894

203,16638,3343,702

114,856109,693

5,16446,274

59,33210,31719,159

290,294

127,557102 82936,93328,8726,832

30,19224,72725,182

11 982

21,5342,247

99,347

Member bank

National

986,965

111 77311,88514 545

7913,639

27 73543,889

780,298

174 45248,58234 35880,25311 259

48,018

565,9329,6517 342

548,939

166,84630066

3,09195 59291,4444 148

38096

37 1466,193

16 676217 963

104 56484 86230 38423,753

6 142

24 58219,70216 544

8 889

17,5331,787

75,574

s

State

296,584

37 6433,0324747

173,144

8 45818,245

230,707

50 27714,4027 700

23 2664 910

13,382

169 0742,8442275

163,956

36,3208 267

61119 26418,2491 0168 178

22 1854 1242483

72331

22 99317 96865495,119

690

5 6105,0258 637

3 092

4,001460

23,773

Non-

insured

440,827

38 9665,169

915o14,009

15 1193,754

378,982

119 47039,64730 79046 140

2 892

22,728

244 7986,8422 448

235,508

88,11110 2194,754

49 70047 6942 005

23 439

7 222934

16 62470867

57 12844 36920 9343,7463 151

16 53912 7593 912

1 275

9,0711,030

12 778


19. Insured commercial bank assets and liabilities—Domestic offices1—ContinuedB. June 30, 1982—ContinuedMillions of dollars, except for number of banks



45 Total deposits46 Individuals, partnerships, and corporations47 U S government48 States and political subdivisions in United States49 All other50 Certified and officers' checks, travelers checks, and letters of credit

sold for cash

51 Demand deposits52 Individuals partnerships and corporations53 U S government54 States and political subdivisions in United States . . .55 All other56 Certified and officers' checks, travelers checks, and letters of credit

sold for cash57 Time deposits58 Other individuals partnerships and corporations59 U S government60 States and political subdivisions in United States61 All other

62 Savings deposits63 Corporations and other profit organizations64 Other individuals partnerships, and corporations65 U S government .66 States and political subdivisions in United States67 All other


and other liabilities for borrowed money70 Mortgage indebtedness and liability for capitalized leases71 All other liabilities

72 Subordinated notes and debentures .


MEMO74 Time deposits Of $100 000 or more75 Certificates of deposit in denominations of $100,000 or more76 Other77 Savings deposits authorized for automatic transfers and NOW accounts78 Money market time deposits (a) in minimum denominations of $10,000 but

less than $100,000 with original maturities of 26 weeks, and (b) inminimum denominations of $7,500 but less than $100,000 withoriginal maturities of 91 days

79 All savers certificates80 Total Individual Retirement Accounts (IRA) and Keogh Plan accounts81 Demand deposits adjusted3 . . .

82 Standby letters of credit

Average for 30 calendar days (or calendar month) ending with report date83 Total deposits .

84 Number of banks

1,724,376

1,594,880

1,292,2311,121,689

5,12984,03267,284

14,098

341,719271,734

4,16915,91435,803

14,098724,253627,673

89264,26231,425

226,2597 928

214,35467

3,85655

161,941

30,7422,601

107,365

6,194

123,302

335,477298,53436,94368,148

236,79422,36513,904

244,917

67,836

1,277,587

14,414

I

total

1,283,549

1,190,122

916,426785,483

4,12352,74163,408

10,670

259,028199,860

3,36410,99734,136

10,670506,225436,807

70439,48029,234

151,1734 921

143,89555

2,26438

145,491

27,9301,945

98,330

4,721

88,706

263,529230,67532,85445,065

147,99814,8659,241

168,155

64,021

902,804

5,539

Member bank

National

986,965

915,083

720,651625,182

3,18543,55241,850

6,881

194,311153 044

2,5608,893

22,933

6,881403,593351,243

57132,89618,882

122,7483,990

1 16,90554

1,76336

111,897

14,6511,630

66,253

3,267

68,615

202,730180,64022,09037,292

123,52412,1757,648

128,875

41,733

711,536

4,507

s

State

296,584

275,039

195 775160 301

9389 189

21 558

3 788

64 71746 816

8042 105

11 204

3 788102,63285 563

1336 584

10 352

28425931

26 9901

5012

33,593

13,279316

32,077

1,453

20,091

60 79950,03510,7647,773

24,4742,6901,593

39,281

22,288

191,267

1,032

Non-

insured

440,827

404,758

375 806336 206

1 00531 2913 875

3 428

82 69171 874

80649171 667

3 428218 028190 867

18824 782

2 192

75 0863 007

7045911

1 59217

16,450

2,812655

9,035

1,474

34,595

71 94867,8584,089

23,083

88,7967,5004,662

76,762

3,815

374,783

8,875


19. Insured commercial bank assets and liabilities—Domestic offices1—ContinuedC. September 30, 1982Millions of dollars, except for number of banks

Item

1 Total assets . . . .

2 Cash and due from depository institutions3 Currency and coin (U S and foreign)4 Balances with Federal Reserve Banks ,5 Balances with other central banks6 Demand balances with commercial banks in United States7 All other balances with depository institutions in United States and



10 Total securities book value11 U.S. Treasury12 Obligations of other U S government agencies and corporations13 Obligations of states and political subdivisions in United States14 All other securities


16 Total loans, gross17 LESS' Unearned income on loans . . . .18 Allowance for possible loan loss19 EQUALS' Loans net

Total loans, gross, by category20 Real estate loans .21 Construction and land development22 Secured by farmland23 Secured by residential properties24 1- to 4-family .25 Multifamily . . . .26 Secured by nonfarm nonresidential properties

27 Loans to financial institutions28 Loans for purchasing or carrying securities29 Loans to finance agricultural production and other loans to farmers30 Commercial and industrial loans

31 Loans to individuals for household, family, and other personal expenditures32 Installment loans33 Passenger automobiles . . . . .34 Credit cards and related plans35 Mobile homes36 All other installment loans for household, family, and other personal

expenditures . . . . .37 Single-payment loans38 All other loans . . . . . . . .

39 Lease financing receivables . .40 Bank premises, furniture and fixtures, and other assets representing

bank premises41 Real estate owned other than bank premises ,42 All other assets

Insured

1,772,631

192,04319,16621,227

17831,550

55,08764,839

1,424,699

349,354105,96774,135

149,51319,738

90,026

1,003,62519,22912,345

972,057

295,25650,874

8,514165,133157,784

7,34970,735

68,39212,44637,015

372,119

187,952149,73458,54134,0179,952

47,22438,21830,453

13,262

31,3403,759

120,785

Member banks

Total

1,327,582

151,69114,12919,982

17817,191

39,14461,072

1,043,003

229,22666,69342,671

103,06216,800

68,591

755,58612,5079,864

733,215

206,71740,3043,780

115,432110,121

5,31147,201

61,05011,49719,829

299,473

130,597105,35037,51930,2726,815

30,74425,24626,423

11,972

22,1762,546

108,161

National

1,016,405

113,31111,26916,074

14314,039

29,48742,300

802,516

177,68650,61335,37180,22111,481

51,771

581,3369,6957,508

564,133

169,77331,537

3,17496,12491,7944,329

38,939

38,8046,668

17,166224,290

107,19487,07630,88324,923

6,135

25,13520,11817,442

8,925

17,9942,078

80,506

State

311,177

38,3802,8603,908

353,152

9,65718,771

240,487

51,53916,0807,300

22,8415,319

16,820

174,2502,8122,356

169,082

36,9448,767

60619,30818,327

9828,262

22,2464,8292,664

75,183

23,40318,2756,6365,349

680

5,6095,1288,982

3,046

4,183468

27,655

Non-memberinsured

445,049

40,3535,0381,245

*14,358

15,9443,767

381,696

120,12839,27531,46446,451

2,938

21,435

248,0396,7222,481

238,842

88,53910,5704,734

49,70147,6632,037

23,534

7,341949

17,18672,646

57,35544,38421,022

3,7453,137

16,48012,9724,029

1,291

9,1631,213

12,624


19. Insured commercial bank assets and liabilities—Domestic offices1—ContinuedC. September 30, 1982—ContinuedMillions of dollars, except for number of banks



45 Total deposits . . . . .46 Individuals partnerships and corporations47 U S government . . .48 States and political subdivisions in United States49 AH other50 Certified and officers' checks, travelers checks, and letters of credit

sold for cash , •

51 Demand deposits . . . .52 Individuals partnerships and corporations53 U S government . . . . . . . . .54 States and political subdivisions in United States55 All other . . .56 Certified and officers' checks, travelers checks, and letters of credit

sold for cash

57 Time deposits58 Other individuals partnerships and corporations . . . ,59 U S government60 States and political subdivisions in United States . . .61 All other

62 Savings deposits . .63 Corporations and other profit organizations . . .64 Other individuals, partnerships, and corporations65 U S government . .66 States and political subdivisions in United States67 All other


and other liabilities for borrowed money70 Mortgage indebtedness and liability for capitalized leases . . . . . .71 All other liabilities



MEMO74 Time deposits of $100 000 or more75 Certificates of deposit in denominations of $100 000 or more . .76 Other . .77 Savings deposits authorized for automatic transfers and NOW accounts78 Money market time deposits (a) in minimum denominations of $10,000 but

less than $100,000 with original maturities of 26 weeks, and (b) inminimum denominations of $7,500 but less than $100,000 with originalmaturities of 91 days . .

79 All savers certificates80 Total individual retirement accounts (IRA) and Keogh plan accounts81 Demand deposits adjusted3

82 Standby letters of credit . . . . . .

Average for 30 calendar days (or calendar month) ending with report date83 Total deposits . . . . . . .

84 Number of banks . . .

1,772,631

1,639,861

1,321,4661,147,286

3,14985,16871 132

14,731

337,818271 521

2,17814,63934,750

14 731

752 641648,344

90567,06236,330

231,0078,090

219,33168

3,46752

169,681

38 7062,658

107,349

6413

126,358

350,613309,354

41,25972,665

237 69623,59115,728

244,026

75,608

1,312,903

14,445

1

Total

1,327,582

1,231,582

942,470807,917

2,40353,64167 163

11,347

257,387201 086

1,61910,15533,183

11 347

530 155453,991

73141,48633,947

154,9285,021

147,81956

1,99933

153,313

35 5082,028

98,261

4 983

91,017

277,708240,820

36,88748,186

149,24615,77810,431

169,261

71,654

934,473

5,584

Vlember bank

National

1,016,405

942,745

739 721642,613

1 93544,112143 710

7,343

193 946154 385

1 2658,222

22 732

7 343

419 698363 836

61534 30020,948

126,0774068

120,32455

1,60030

109,716

22 4041 702

69,202

3 301

70,358

210,541185 78024,76240019

12451712,9868,659

131,940

45,967

733,559

4,555

s

State

311,177

288,836

202 749165,304

4699,519

23 453

4,004

63,44146 702

3531,933

10 451

4 004

11045890,155

1167,187

12,999

28,851953

27,4941

4003

43,597

13 105327

29,059

1,682

20,659

67,16655,04012,1268,167

24,7292,7931,772

37,321

25,687

200,914

1,029

Non-

insured

445,049

408,279

378 996339,369

74631 5283 969

3,385

80 43170 435

5604,4851 567

3 385

222 486194,353

17425,5752,383

76,0803 069

71,51212

1,46719

16,367

3 197630

9,088

1 430

35,340

72,90668,5344,371

24,479

88,4507,8135,297

74,764

3,954

378,430

8,861


19. Insured commercial bank assets and liabilities—Domestic offices1—ContinuedD. December 31, 1982Millions of dollars, except for number of banks

Item

1 Total assets

2 Cash and due from depository institutions3 Currency and coin (U.S. and foreign)4 Balances with Federal Reserve Banks5 Balances with other central banks6 Demand balances with commercial banks in United States7 All other balances with depository institutions in United States and


9 Total securities loans, and lease financing receivables

10 Total securities book value11 U S Treasury12 Obligations of other U.S. government agencies and corporations13 Obligations of states and political subdivisions in United States14 All other securities


16 Total loans gross17 LESS* Unearned income on loans18 Allowance for possible loan loss19 EQUALS* Loans net

Total loans, gross, by category20 Real estate loans21 Construction and land development . .22 Secured by farmland23 Secured by residential properties24 1- to 4-family25 Multifamily . .26 Secured by nonfarm nonresidential properties

27 Loans to financial institutions28 Loans for purchasing or carrying securities29 Loans to finance agricultural production and other loans to farmers30 Commercial and industrial loans

31 Loans to individuals for households, family, and other personal expenditures . . . .32 Installment loans . .33 Passenger automobiles34 Credit cards and related plans35 Mobile homes4

36 All other installment loans for households, family, and other personalexpenditures

37 Single-payment loans . . . .38 All other loans


bank premises ,41 Real estate owned other than bank premises42 All other assets

Insured

1,861,054

207,32719,57026,652

19134,822

57,91168,181

1,484,070

373,500117,77376,228

154,18825,310

102,810

1,025,40618,51412,859

994,033

298,16552,222

8,361165,460157,845

7r61572,122

73,29613,70136,127

379,419

191,600151,92858,22836,6979,763

47,24039,67233,097

13,727

32,3034,280

133,074

Member banks

Total |

1,398,775

163,53214,74025,161

19118,328

41,05764,055

1,088,782

247,92876,12743,503

106,22822,071

75,127

775,75612,10310,240

753,412

209,66341,595

3,719115,952110,451

5,50248,396

66,11212,71719,496

304,643

134,304107,90237,46532,8466,693

30,89826,40228,821

12,314

22,9722,959

120,531

National

1,070,005

121,14911,61918,192

13414,984

32,08044,139

840,428

191,76458,82036,17782,19414,573

58,539

598,1119,3777,828

580,906

172,62632,8263,117

96,74592,2334,513

39,937

42,2277,367

16,975228,912

110,45189,41030,92427,1526,028

25,30521,04119,552

9,219

18,6092,406

87,412

State

328,771

42,3833,1216,969

573,344

8,97719,916

248,354

56,16417,3067,326

24,0347,498

16,588

177,6452,7262,412

172,507

37,0368,769

60119,20718,218

9898,459

23,8865,3502,521

75,730

23,85318,4926,5415,693

664

5,5935,3619,269

3,095

4,363553

33,119

Non-memberinsured

462,278

43,7954,8301,491

*16,494

16,8554,125

395,288

125,57141,64732,72547,960

3,239

27,683

249,6506,4112,618

240,621

88,50310,6264,642

49,50847,394

2,11423,726

7,184984

16,63174,776

57,29644,02620,762

3,8513,070

16,34313,2704,276

1,413

9,3311,321

12,543


19. Insured commercial bank assets and liabilities—Domestic offices1—ContinuedD. December 31, 1982Millions of dollars, except for number of banks

Item



45 Total deposits46 Individuals partnerships and corporations47 U S government <48 States and political subdivisions in United States49 All other . . .50 Certified and officers' checks, travelers checks, and letters of credit

sold for cash

51 Demand deposits52 Individuals partnerships, and corporations53 U S government54 States and political subdivisions in United States . . .55 All other56 Certified and officers' checks, travelers checks, and letters of credit

sold for cash . . . .

57 Time deposits58 Other individuals partnerships and corporations59 U S government60 States and political subdivisions in United States . . .61 All other

62 Savings deposits63 Corporations and other profit organizations . . .64 Other individuals partnerships and corporations65 U S government66 States and political subdivisions in United States67 All other68 Federal funds purchased and securities sold under agreement to repurchase69 Interest-bearing demand notes (note balances) issued to U.S. Treasury and

other liabilities for borrowed money70 Mortgage indebtedness and liability for capitalized leases71 All other liabilities



MEMO74 Time deposits of $100,000 or more75 Certificates of deposit in denominations of $100 000 or more . . .76 Other77 Savings deposits authorized for automatic transfer and NOW accounts78 Money market time deposits (a) in minimum denominations of $10,000 but

less than $100,000 with original maturities of 26 weeks, and (b) inminimum denominations of $7,500 but less than $100,000 withoriginal maturities of 91 days

79 AH savers certificates80 Total individual retirement accounts (IRA) and Keogh plan accounts81 Demand deposits adjusted*'

82 Standby letters of credit

Average for 30 calendar days (or calendar month) ending with report date83 Total deposits

84 Number of banks . . . .

1,861,054

1,725,928

1,393,5951 209 567

3,0048642878,422

16,174

369 856297,248

1 87715,54339013

16,174

720 147613,895

1 05165,91239 290

303,59218,044

280 38176

4972119

178,893

38,8662,739

111,836

6,787

128,338

333,220287 06746,15383 075

226 2668,498

17 732268,185

84 223

1,356,060

14,435

J

Total

1,398,775

1,300,562

995,129852,609

2,22454,14673,862

12,289

281,810220,341

1,33210,65937,189

12,289

505,945427,847

83840,66836 593

207,37512,129

192 29254

2 81980

164,232

35,8722,064

103,265

5,388

92,825

263,193221,85041,34454,921

141,8845,639

11,896186,358

79,978

966,409

5,618

Member bank

National

1,070,005

994,684

779,120676 195

1,91044 94848,258

7,808

210 772167,276

1 1068,638

25 945

7,808

398 199341,190

75234,01822 239

170,14910,029

157 70152

2 29275

117,674

23,3521,745

72,794

3,632

71,689

196,511169 38827,12445 101

118 3694,6519,757

143,084

50,302

756,145

4,579

s

State

328,771

305,878

216,010176413

3139 198

25,604

4481

71 03853,065

2262,021

11 244

4,481

107,74786,656

866,650

14 354

37,2252,100

34 5922

5275

46,558

12,520319

30,472

1,755

21,137

66,68252,46214,2209 821

23,515988

2,13943,275

29,676

210,263

1,039

Non-

insured

462,278

425,366

398 465356 959

78032 2824 560

3 885

88 04676907

5454 8841 824

3,885

214 202186,048

21325,244

2 698

96,2175 915

88 08921

2 15438

14,661

2,994675

8,571

1,399

35,513

70,02765 2184,809

28 154

84 3812,8605,837

81,826

4 246

389,651

8,817


20. All large weekly reporting commercial banks, 1982l

A. Assets and liabilitiesMillions of dollars, Wednesday figures

Account

1 Cash items in process of collection2 Demand deposits due from banks in United States3 All other cash and due from depository institutions . . .

4 Total loans and securities . . .

5 U S Treasury securities . . . . - . .6 Trading account7 Investment account, by maturity . .8 One year or less9 Over one through five years

10 Over five years1 1 Other securities12 Trading account13 Investment account14 U S government agencies15 States and political subdivisions, by maturity16 One year or less . . . .17 Over one year18 Other bonds, corporate stocks, and securities

19 Federal funds sold2

20 To commercial banks . .21 To nonbank brokers and dealers in securities22 To others23 Other loans gross24 Commercial and industrial25 Bankers acceptances and commercial paper26 All other27 U S addressees28 Non-U.S. addressees29 Real estate30 To individuals for personal expenditures

To financial institutions31 Commercial banks in United States32 Banks in foreign countries33 Sales finance, personal finance companies, etc34 Other financial institutions35 To nonbank brokers and dealers in securities . . .36 To others for purchasing and carrying securities3

37 To finance agricultural production38 All other loans39 LESS: Unearned income40 Loan loss reserve41 Other loans, net42 Lease financing receivables . . . . . . .43 All other assets44 Total assets . .

45 Demand deposits46 Mutual savings banks47 Individuals, partnerships, and corporations48 States and political subdivisions49 U.S. government50 Commercial banks in United States51 Banks in foreign countries . . . . . . .52 Foreign governments and official institutions53 Certified and officers' checks . . . .54 Time and savings deposits . . . .55 Savings56 Individuals and nonprofit organizations57 Partnerships and corporations operated for profit . . .58 Domestic governmental units59 All other6 0 Time . . . . .61 Individuals partnerships and corporations62 States and political subdivisions63 U S government . . . . .64 Commercial banks in United States65 Foreign governments, official institutions, and banks . .

Other liabilities for borrowed money66 Borrowings from Federal Reserve Banks . .67 Treasury tax and loan notes68 All other liabilities for borrowed money4

69 Other liabilities and subordinated notes and debentures . . . .70 Total liabilities

71 Residual (total assets minus total liabilities)5

Jan. 6

53,6007 230

35,566

612,093

37,3256 604

30 7219,797

17 8683,056

81 2994,677

76 62216 51557,201

8 17149,0302,907

38 12726,958

8,2742,894

467 788195 899

3,989191,910185 169

6,740125 61873,724

7,6078 028

10,39815 9327 2022,7415 728

14 9105,8736 574

455,34211 009

108 321827,819

188,424762

142,2025 1202,974

21,2267 6761,1547,309

363 01880 81377,162

3,04158228

282 206247 740

19,686235

9 7534,792

1 6713 913

146,35469,655

773,035

54 784

Jan. 13

48,0826853

35,090

606,674

37,3766 664

307129,750

17 9213,042

79 9743,589

76 38516 53956,9737 881

49,0912,873

37 15325,7408,5032,910

464 691194 665

4,130190,536184 074

6,462125 71873,561

7,4087 517

10,1861605969122,7005 870

140945,9036 616

452,17111 000

107 454815,153

173,827619

134,5854 9241,199

18,0687 2551,1286,048

364 23080 29976 663

3,000614

21283 931249 502

19,897246

9 4554,831

2 5537 085

142,20870,486

760,388

54 765

Jan. 20

49,2517 065

40,636

604,298

37,5776 599

3097810,06417 8733,041

79 2723,090

76 18216,38356,9477 904

49,0422,852

36 71826,2477,7052,766

463 210194 893

3,628191,265184 913

6,352125 89773,312

7,4877 377

10,32515 8435 6622,6515 818

13 9445,8666 614

450,73010 962

104 003816,215

171,859579

129,6344 5233,585

18,2787 7011,3346,223

363 89079 70676 125

2,939610

31284 184249 859

19,891266

94784,690

3 11210 742

141,85170,226

761,679

54 536

Jan. 27

44,1116773

37,002

600,365

37,9776 854

31,12210,23917,8363,047

79 2953,088

76 20716,30257,0868,006

49,0802,818

32 60122,2857,4342,882

463 039195 755

3,984191,771185 467

6,304126 01973,167

7,3327 371

10,50315 5025,2482,6645,717

13 7615,9366 611

450,49211 021

102 983802,255

162,012570

123,2744 7402,203

17,0847,2321,0525,856

365 61578 15774,613

2,92359328

287 458252 627

20,304281

9 6324,612

4 03811 966

133,09670,686

747,414

54,841

Feb. 3

48,2306,868

40,816

610,414

38,0907,304

30,78510,29717,4623,026

80,4194,568

75,85016,24756,7827,843

48,9392,821

37 36226,8187,7052,839

467 179198 052

3,959194,093187 782

6,311126 12672,934

7,5117 379

11,20015 5876 0172,6585,770

13 9445,8986 736

454,54411 029

105 839823,197

170,630692

127,4075 2703,538

19,2636 7311,4646,264

367 19379 29375,771

2,893606

23287 900252 41020,419

29010 2334,547

88911 955

146,28370,908

767,859

55 338

Feb. 10

43,5086472

34,063

603,637

37,6066 789

30 81710,370174133,034

79 3333,266

76 06816,28756,9727 901

49,0702,809

34 52024,2477,5782,695

464 859198 095

3,944194,151187 768

6,383126 24672,606

7,1097 073

10,69115 8975 4622,6775 773

13 2295,9246 757

452,17811 107

107 514806,302

159,310573

120,09144792,070

17,6316 6011,1946,671

366 81678 66475 153

2,886603

22288 152252 28120,775

29910 3114,486

1 28311 957

141 17370,470

751,009

55 293

Feb. 17

60,6379 131

37,434

606,928

38,4177 606

30,81010,16717,7202,923

79,0953,101

75,99416,30656,8877,750

49,1372,801

33 62723,9016,9492,777

468,475199 168

4,102195,065188 748

6,317126 47172,552

7,2078 056

10,48416 2454,8832,6675,765

14 9765,9216 765

455,78911 097

102 990828,217

181,903683

133,8775 6041,916

24,8517,3381,1106,523

363,74578 76975,207

2,85768322

284 976249 28920,526

296104304,435

51812 780

144,49669,914

773,356

54,860

Feb. 24

44 9746671

31 099

607,514

37 6456 802

30 84310 32517 6582 860

79 1513 128

76 02316 18957,0327 860

49,1722,803

35 620244968,0353090

467 802199 037

4,351194 686188 274

6 412126 67172,335

6,6468 000

10,25415 9646 78026775 781

13 6565 9326 773

455 09611 074

104 178805,509

161 125520

121,14746652,457

17,1957 2961,1526692

369 15977 76474 276

2,853615

20291 395254 295

21 314310

11 0614,414

32111 932

134 83673,366

750 739

54 770

Mar. 3

50,4176 594

36 711

610,839

38 3747 628

30 74710,67517 5802,492

79 2273,200

7602716 17457,050

7 96749,0832,803

37 51626,802

8,0122,702

468 441198 918

3,966194,952188 532

6420126 81072,126

7,0797 769

10,785160016 4552,7075 776

14 0145,8576 863

455 72111 109

109 691825,361

169 273690

125,65844923,331

19,7627 396

9676,977

370 51079 31475,877

2,85955424

291 196253 93821,308

33811 0504,562

3 78310 454

145 26570,739

770,024

55 337


20. All large weekly reporting commercial banks, 19821—ContinuedA. Assets and liabilities—ContinuedMillions of dollars, Wednesday figures

Account Mar. 10 Mar. 17 Mar. 24 Mar. 31 Apr. 7 Apr. 14 Apr. 21 Apr. May5

1 Cash items in process of collection2 Demand deposits due from banks in United States3 AM other cash and due from depository institutions

4 Total loans and securities

5 U.S. Treasury securities6 Trading account7 Investment account, by maturity8 One year or less9 Over one through five years

10 Over five years11 Other securities12 Trading account13 Investment account14 U.S. government agencies15 States and political subdivisions, by maturity . .16 One year or less17 Over one year18 Other bonds, corporate stocks, and securities . .


20 To commercial banks21 To nonbank brokers and dealers in securities22 To others23 Other loans, gross24 Commercial and industrial25 Bankers acceptances and commercial paper . . .26 All other27 U.S. addressees28 Non-U.S. addressees29 Real estate30 To individuals for personal expenditures

To financial institutions31 Commercial banks in United States32 Banks in foreign countries33 Sales finance, personal finance companies, etc.34 Other financial institutions35 To nonbank brokers and dealers in securities36 To others for purchasing and carrying securities3 .37 To finance agricultural production38 All other loans39 LESS: Unearned income40 Loan loss reserve41 Other loans, net42 Lease financing receivables43 All other assets44 Total assets

45 Demand deposits46 Mutual savings banks47 Individuals, partnerships, and corporations . . * . . , .48 States and political subdivisions49 U.S. government50 Commercial banks in United States51 Banks in foreign countries52 Foreign governments and official institutions53 Certified and officers' checks54 Time and savings deposits55 Savings56575859606162636465

Individuals and nonprofit organizationsPartnerships and corporations operated for profit . .Domestic governmental unitsAll other

TimeIndividuals, partnerships, and corporations . . . . . .States and political subdivisionsU.S. governmentCommercial banks in United StatesForeign governments, official institutions, and banks .

Other liabilities for borrowed moneyBorrowings from Federal Reserve BanksTreasury tax and loan notesAll other liabilities for borrowed money4

66676869 Other liabilities and subordinated notes and debentures70 Total liabilities

45,466 48,865 43,260 51,0055,998 7,190 6,204 6,81733,595 34,533 34,145 33,384

46,619 50,406 47,516 44,818 48,2046,652 6,568 6,443 6,398 6,36030,692 32,946 34,888 33,212 32,578

615,426 607,997 603,551 611,629 620,892 617,178 613,943 610,031 622,931

37,3136,65630,65710,65517,5482,45481,0244,75876,26616,22357,2298,09049,1392,814

42,72828,9499,3284,452

467,152199,1044,101

195,002188,5086,494

127,01971,954

7,0517,45710,56215,8345,6462,6605,82714,0395,9266,865

454,36111,111109,504821,100

162,961557

124,0164,5181,86817,5907,0361,3606,015

370,37779,30875,9112,87450123

291,069253,79921,379

36010,9204,610

2,6938,482

150,42070,856765,788

37,4596,85930,60010,61217,5982,39079,7733,48876,28416,20157,2188,00449,2142,866

35,70825,6447,6062,458

467,880199,9014,144

195,757189,1816,576

127,23071,768

6,8387,21611,53215,9095,1932,5825,83413,8785,9486,876

455,05711,115106,974816,674

165,452551

125,2254,5261,37618,4886,4921,416

, 7,376569,64379,33876,0092,80350521

290,305253,57121,269

37410,5844,506

1,0379,076

145,29871,204761,710

37,5886,92230,66610,85017,4902,32679,5743,14676,42716,19657,3278,06549,2612,905

31,90021,5307,9862,384

467,192199,9423,937

196,006189,4416,565

127,26371,461

6,3237,54911,35515,9895,1312,5735,86513,7415,8746,828

454,49011,105108,852807,118

157,730506

118,7774,5582,22617,2276,7691,2456,422

371,73579,16275,8072,84749117

292,573255,60921,443

39010,6934,438

6949,682

140,61071,529751,980

38,5688,22130,34710,53617,5832,22879,4273,08876,34016,18457,2788,05049,2282,878

33,99423,3918,2972,305

472,222202,7994,528

198,271191,6226,649

127,27271,700

6,4007,47011,77916,2265,2182,5635,94114,8555,8406,743

459,64011,139114,014827,989

172,911679

131,8365,2081,11319,6836,3881,0446,960

372,46680,45276,9992,85957519

292,014255,79620,884

39910,5904,345

1,4218,080

142,08275,504772,464

41,35010,15431,19611,16017,6362,40080,1764,32675,85015,96756,9967,79649,2002,886

37,67326,1748,8042,694

474,312204,466

4,751199,715193,0676,648

127,32271,590

6,8747,01511,44616,4126,7812,5755,93413,8965,8546,764

461,69311,123112,452828,431

171,388653

130,1024,5772,02219,7206,1111,0367,168

373,32182,38278,9102,87058517

290,939254,87220,488440

10,7174,422

1,5752,782

151,68372,090772,840

40,0669,09930,96610,92517,6542,38879,3263,59075,73615,88556,9597,79449,1642,893

36,91426,2817,9752,659

473,501203,8814,784

199,097192,5696,528

127,75371,654

6,4197,39811,60516,2985,9022,5925,93114,0675,8676,763

460,87111,113108,125826,336

170,568591

130,4534,6662,66618,2346,152925

6,878372,64082,14678,7652,82753518

290,494254,08920,746

43810,7724,448

3,6642,489

150,42170,943770,725

39,4509,45829,99210,44517,2932,25479,1543,46875,68515,85956,9027,84149,0622,923

34,69822,7669,3742,558

473,323204,924

4,144200,780194,1706,610

128,08071,939

6,4636,73011,09016,2715,5782,5456,01513,6875,8826,800

460,64111,084109,261823,136

164,084539

125,4224,4142,18117,5686,1751,0186,765

373,46181,27577,9262,795538.16

292,186255,54620,919

54410,8094,368

2,13512,034143,75572,258767,728

36,8827,45129,43110,06417,2352,13278,6792,82475,85415,95056,9627,82849,1342,943

33,19021,7588,6282,803

473,958204,721

4,413200,308193,6176,691

128,36472,020

6,3207,04111,74316,3764,8982,5856,00213,8895,8766,802

461,28011,079108,617814,153

157,817456

120,3744,6332,95816,1426,316883

6,054373,29578,78275,4242,80353916

294,513257,44621,289

56210,8854,330

4,40812,432138,44972,510758,910

38,0408,11029,93010,02217,7532,15580,8175,30075,51715,91556,6967,76848,9282,906

38,94627,6198,4032,925

477,846207,9074,446

203,462196,8116,650

128,33272,010

6,1387,11311,29216,4125,2552,5926,03014,7635,8306,888

465,12811,092112,678833,843

166,399583

123,9215,3793,57618,5146,7681,0856,573

374,18779,92376,5402,80356416

294,263257,44021,206

56010,6774,380

35612,125151,89373,160778,120

71 Residual (total assets minus total liabilities)5 55,312 54,965 55,138 55,525 55,591 55,611 55,408 55,243 55,723


20. AH large weekly reporting commercial banks, 19821—ContinuedA. Assets and liabilities—ContinuedMillions of dollars, Wednesday figures

Account May 12 May 19 May 26 June 2 June 9 June 16 June 23 June 30 July 7

1 Cash items in process of collection2 Demand deposits due from banks in United States3 All other cash and due from depository institutions


5 U.S.. Treasury securities6 Trading account7 Investment account, by maturity8 One year or less9 Over one through five years

10 Over five years11 Other securities12 Trading account13 Investment account14 U.S. government agencies15 States and political subdivisions, by maturity , .16 One year or less17 Over one year18 Other bonds, corporate stocks, and securities . .


20 To commercial banks21 To nonbank brokers and dealers in securities22 To others23 Other loans, gross24 Commercial and industrial25 Bankers acceptances and commercial paper . . .26 All other27 U.S. addressees28 Non-U.S. addressees29 Real estate30 To individuals for personal expenditures

To Financial institutions31 Commercial banks in United States32 Banks in foreign countries33 Sales finance, personal finance companies, etc.34 Other financial institutions35 To nonbank brokers and dealers in securities36 To others for purchasing and carrying securities3 ,37 To finance agricultural production38 All other loans39 LESS: Unearned income40 Loan loss reserve41 Other loans, net42 Lease financing receivables43 All other assets44 Total assets

45 Demand deposits46 Mutual savings banks47 Individuals, partnerships, and corporations . .48 States and political subdivisions49 U.S. government50 Commercial banks in United States51 Banks in foreign countries52 Foreign governments and official institutions .53 Certified and officers' checks54 Time and savings deposits55 Savings56575859606162636465

Individuals and nonprofit organizationsPartnerships and corporations operated for profit .Domestic governmental unitsAll other

TimeIndividuals, partnerships, and corporations ,States and political subdivisionsU.S. governmentCommercial banks in United StatesForeign governments, official institutions, and banks .

Other liabilities for borrowed money66 Borrowings from Federal Reserve Banks ,67 Treasury tax and loan notes68 All other liabilities for borrowed money4

69 Other liabilities and subordinated notes and debentures . .70 Total liabilities

45,415 45,222 44,455 59,3186,168 6,369 6,486 8,33835,185 35,120 31,409 36,033

42,730 49,311 43,040 53,362 52,8866,670 7,266 6,456 7,161 8,42633,332 32,834 33,784 28,166 33,964

615,560 611,955 614,357 622,671 620,014 621,217 613,957 624,335 624,432

37,5128,51«28,9939,63517,2092,14979,1333,61175,52215,94656,6217,67448,9472,955

34,78024,3357,5172,928

476,909207,4974,398

203,099196,3166,783

128,53571,691

6,1407,14311,15616,5615,7962,6656,05013,6755,8566,917

464,13611,083113,050826,460

159,880553

122,0384,1812,05517,1026,5901,0136,348

375,36479,44375,9512,80866915

295,921258,57521,367

52810,9214,529

85811,214150,66072,557770,534

37,2618,19529,0669,25717,4932,31679,0243,45675,56716,00756,5537,65848,8953,008

31,75021,9987,1632,588

476,721207,5544,934

202,620195,8806,740

128,73371,700

6,1067,28110,91116,3965,0862,6026,10714,2465,8836,918

463,92011,084

111,843821,593

162,003536

121,5434,3172,98017,9716,755933

6,968376,29179,47076,0672,77260824

296,820259,79121,290

51210,6454,583

36,2797,07629,2039,42417,4672,31280,8894,77076,11915,81257,2268,24648,9793,082

31,63921,2217,6572,760

478,363208,318

5,123203,194196,3556,839

128,78771,703

6,2456,53711,24016,2256,2912,5896,14514,2845,8906,924

465,54911,084109,281817,072

158,099515

119,8514,9721,84717,7296,3571,0435,784

379,15479,17175,6612,79369422

299,983262,41421,595

53810,8034,634

175 4525,150 4,713

148,321 145,01074,000 73,892765,940 761,320

36,8217,76729,0549,58816,9302,53580,5144,81675,69715,78156,9298,10448,8252,987

35,42425,5417,1082,775

482,761209,013

5,313203,700196,8176,883

128,93172,126

6,9807,39011,52216,2036,4542,6026,13115,4085,8467,003

469,91211,089112,806850,254

179,348651

133,6644,5141,14823,7207,508826

7,317380,78980,67577,2482,81958721

300,114262,91021,486

54110,5414,636

5504,569

154,19674,456793,909

37,9418,26629,6749,98017,1592,53581,0695,29075,77915,71656,9608,15248,8083,102

31,91921,7607,3632,795

482,010209,544

4,916204,628197,6606,968

129,03272,099

7,0866,80211,26716,2446,6812,6046,13614,5165,8847,040

469,08611,099113,116826,962

158,160501

122,7343,8291,26316,6676,111926

6,129382,07580,59077,1792,82456125

301,485264,48221,329

54110,5704,563

5,0881,160

150,65273,544770,680

37,1297,68329,44610,06016,9282,45879,2533,70875,54515,60556,8708,09948,7713,070

35,64725,3677,4452,836

482,139209,4444,902

204,543197,6546,889

129,30272,235

6,7377,02511,65516,1736,0202,5486,21114,7885,9047,048

469,18711,095115,144836,868

168,420528

126,4994,5843,47518,9156,8171,1006,502

381,20680,26676,9022,76557920

300,940264,65920,685

53410,5264,535

8387,029

149,59473,607780,694

36,7037,30129,40210,05916,9672,37578,7893,22675,56315,53756,9988,24948,7493,028

31,57120,3408,4432,788

479,795208,4603,903

204,557197,6066,951

129,56672,355

6,6256,92311,15516,0845,5082,5206,23314,3655,8987,001

466,89511,086112,512820,836

155,278433

117,6464,3722,42416,8476,495848

6,212380,01678,76075,4222,76655220

301,256264,79820,960

57410,4854,438

1458,470

143,59677,356764,861

36,9417,85229,0889,93416,8932,26178,2642,87075,39315,56256,6367,71548,9223,195

36,51525,0868,3993,030

485,722212,198

4,135208,062200,821

7,241129,61472,477

6,7417,13611,32316,3326,1302,5556,31814,8975,8747,233

472,61511,150117,524841,699

178,400620

133,0595,7062,32720,4596,6651,7007,864

384,70879,52276,0742,73668724

305,186269,31019,940

58310,7264,626

3264,502

139,32478,292785,552

36,7707,64029,13010,17716,5862,36779,0674,02875,03915,64156,3637,75148,6123,034

35,78225,4087,2953,079

485,930212,2603,806

208,454201,292

7,162129,55772,421

6,7727,80311,52416,3385,1632,5476,36215,1835,8527,265

472,81211,149117,937848,794

176,286742

131,3794,8231,193

23,4156,9001,0306,803

385,90080,98577,6292,78454922

304,915269,34319,862

54310,4924,674

60887

154,64274,794792,570

71 Residual (total assets minus total liabilities)5 55,926 55,653 55,752 56,345 56,282 56,174 55,974 56,147 56,224


20. All large weekly reporting commercial banks, 1982 *—ContinuedA. Assets and liabilities—ContinuedMillions of dollars, Wednesday figures

Account

1 Cash items in process of collection . . . . . .2 Demand deposits due from banks in United States3 All other cash and due from depository institutions


5 U S Treasury securities6 Trading account . . . . . . . . . . .7 Investment account, by maturity8 One year or less9 Over one through five years

10 Over five years1 1 Other securities . . . . . . . . .12 Trading account13 Investment account . . . . . . . .14 U.S. government agencies15 States and political subdivisions by maturity16 One year or less17 Over one year18 Other bonds, corporate stocks, and securities

19 Federal funds sold2 . . . . .20 To commercial banks21 To nonbank brokers and dealers in securities . . . .22 To others23 Other loans gross . . . . . . . .24 Commercial and industrial25 Bankers acceptances and commercial paper26 All other27 U S addressees28 Non-U S addressees29 Real estate - . . .30 To individuals for personal expenditures

To financial institutions31 Commercial banks in United States32 Banks in foreign countries33 Sales finance, personal finance companies, etc34 Other financial institutions . . . .35 To nonbank brokers and dealers in securities36 To others for purchasing and carrying securities^ . . . .37 To finance agricultural production38 All other loans . . .39 LESS* Unearned income40 Loan loss reserve . . . . .41 Other loans, net42 Lease financing receivables . .43 All other assets44 Total assets

45 Demand deposits46 Mutual savings banks47 Individuals partnerships and corporations48 States and political subdivisions49 U S government50 Commercial banks in United States51 Banks in foreign countries52 Foreign governments and official institutions53 Certified and officers' checks54 Time and savings deposits . . . . . . . . . . .55 Savings56 Individuals and nonprofit organizations57 Partnerships and corporations operated for profit . . .58 Domestic governmental units . . ,59 All other60 Time61 Individuals, partnerships, and corporations62 States and political subdivisions63 U.S government64 Commercial banks in United States . . . . .65 Foreign governments, official institutions, and banks . .

Other liabilities for borrowed money66 Borrowings from Federal Reserve Banks . . .67 Treasury tax and loan notes68 All other liabilities for borrowed money4


71 Residual (total assets minus total liabilities)^

July 14

46,4056,378

32,332

622,115

364097,497

28,9129,978

16,4372497

78,2383,366

74,78115,54256,3367,773

48 5632,992

35,23125 5226,9672 743

485,361211 996

4,315207 681200,520

7 162129,88672,345

6,4507 578

11,36816,2336,0722,5076 394

14,5315 9027,222

472,2371 1 , 1 39

120,665839,034

165,151540

126 7204,1221 796

17 6386,8751 2066,253

387,55279 79776,519

2,73551824

307,755271,148

20 260535

1 1 ,0464,765

842 875

150,64776,486

782,795

56,239

July 21

43,9546,320

32 786

619,825

36 5347,517

29,0189,968

16,6912358

77,9743,466

74,50715,50355,9807,533

48 4473,024

34,71824 322

7,6592 737

483,732210 331

3,910206 421199,407

7 015130,05272,462

6,5706,873

11,34116,3066,4902,5216427

14,3575 8737,260

470,59911,166

120,726834,778

158,671550

121 4274,574

98517 2286,8521 1415,914

390,95379 34376,111

2,710499

23311,610274,53920449

45111,4904,681

2754 274

146,26378,211

778,647

56 131

July 28

42,6286,577

34 830

622,342

37 5428,701

28,8419705

16,8342302

77,8103,168

74,64215,65855 9157,267

48 6493,068

36,07925 684

7,6772 717

484,066210 394

4,207206 186199,114

7 072129,80672,673

6,7637 221

11,24516,1446,9002,5196 505

13,8955 8607,293

470,91211,170

120,133837,680

158,754501

120 1774,5861 575

17 2997,0781 0926,446

392,96478 78075,5092,744

49631

314,184276,169

20 746441

1 1 ,9834,845

1,0525 187

144,01879,664

781,640

56040

Aug. 4

48,7826,748

32 146

632,569

38 5459,348

29,1979623

17,2722 302

78,2913,906

74,38515,58655 7657,332

48 4333,034

42,223304598,7373 026

486,731210 838

4,135206 703199,752

6952129,90972,712

6,6867 278

11,39616 1378,0582,5726 546

14,5965 8137,408

473,51011,053

125,648856,946

167,494640

123 6734,9443 290

18 6196,9931 0298,306

396,92480 53877,246

2,74452524

316,385278,172

20 570444

12,2654,934

1,8691 531

150,35482,427

800,599

56,347

Aug. 11

43,0576,414

34082

627,896

390319,485

29,5469 902

17,3692275

79,6675,402

74,26515,53955 6567,164

48 4933,070

37,84027 2687,6632 909

484,631211 205

4,450206 755199,877

6 878130,09372,608

6,9697 169

11,27416 2245,9292,5786 541

14,0415 8437,430

471,3581 1 ,045

125,108847,603

160,740592

122 4264,8371 850

17 3756,235

8706,554

395,13480 06476,740

2,735565

24315,070276,94820 788

42712,0844,824

602 971

149,68682,563

791,154

56449

Aug. 18

45,0656,240

33,735

630,547

38,6358,764

29,87110,51217,1312228

78,0343,495

74,53915,70555,7647,134

48,6303,070

40,03128,8588,1643,010

487,143210,963

3,989206 974200,106

6 868130,28572,756

7,0587,047

11,17716,3517,9372,5976,546

14,4255,8437,453

473,8471 1 ,046

126;212852,846

160,866552

122,0434,3432,556

17 7146,0261,0046,629

399,07079,83776,542

2,72854225

319,234279,778

20,997451

12,9445,063

5753,105

148,54284,319

796,479

56,367

Aug. 25

44,4606,560

36300

626,511

37 2827,685

29,59810 11817,3902090

78,1393,519

74,62015,75655,774

7,06548,7093,090

39,51028 2848,6902 536

484,837210 151

4,233?05 918198,878

7 040130,61672,948

6,9906,884

11,31516,0986,4072,5736493

14,3615 8207,437

471,58011,028

126,519851,378

160,030503

120,6454,5111,443

17 9515,8461,0918,039

400,56079,70176,363

2,787533

19320,859281,084

21 366583

12,7525,073

1,2404,022

144,79484,314

794,960

56,418

Sept. 1

58 0747,651

33 719

635,651

36 9966952

30,04410 31317,6302 101

789884,152

74 83615,94455 7547,058

48 6963,138

41,58331 0607,9862 537

491,395212 637

5,130207 507200,499

7 008130,52073,294

7,2067 277

11,648164867,6882 5676 565

15,5075 7797,532

478,0841 1 067

130,443876,606

182,441654

136 2414,843

89920 735

5,8751 244

1 1 ,950401,138

80 85777,481

2,80854820

320,281280,507

21 794618

12,4014,961

8432 281

146,61386,455

819,772

56 833

Sept. 8

53 0687,429

31 465

638,336

38 6188 056

30,56310 34417 9772 242

804795,884

74 59515,80655 6367,067

48 5693,152

41 63931 0038 2942 341

490 957212 833

4649208 184200 984

7 200130 55673,187

8,4567 466

11,06516 1517,1652 5916 502

14 9855 7757 582

477,59911 087

130,599871,984

176 312666

132 4764,6241 233

21 3556,7711 0228,164

401 15781 83478,4222,852

53921

319,323279,612

21 727592

12 4894,903

452 121

153,41881,976

815,029

56955



Account

1 Cash items in process of collection2 Demand deposits due from banks in United States3 All other cash and due from depository institutions


5 U S. Treasury securities6 Trading account7 Investment account, by maturity , ,8 One year or less9 Over one through five years

10 Over five years1 1 Other securities12 Trading account13 Investment account14 U S government agencies , . , , . . . . .15 States and political subdivisions, by maturity16 One year or less . . . . . . . . . .17 Over one year18 Other bonds, corporate stocks, and securities


20 To commercial banks .21 To nonbank brokers and dealers in securities22 To others .23 Other loans gross24 Commercial and industrial . . . . .25 Bankers acceptances and commercial paper26 All other . .27 U S addressees28 Non-U S addressees , . . . . . . .29 Real estate30 To individuals for personal expenditures

To financial institutions31 Commercial banks in United States . . . . .32 Banks in foreign countries33 Sales finance, personal finance companies, etc34 Other financial institutions35 To nonbank brokers and dealers in securities . .36 To others for purchasing and carrying securities3

37 To finance agricultural production38 All other loans3 9 LESS; Unearned income . . . .40 Loan loss reserve41 Other loans net . . . . . .42 Lease financing receivables43 All other assets44 Total assets

45 Demand deposits46 Mutual savings banks47 Individuals, partnerships, and corporations48 States and political subdivisions49 U.S government . . . . .50 Commercial banks in United States51 Banks in foreign countries52 Foreign governments and official institutions . .53 Certified and officers' checks54 Time and savings deposits55 Savings . .56 Individuals and nonprofit organizations57 Partnerships and corporations operated for profit . . .58 Domestic governmental units . .59 All other60 Time61 Individuals, partnerships, and corporations62 States and political subdivisions63 U S government64 Commercial banks in United States65 Foreign governments, official institutions, and banks . .

Other liabilities for borrowed money66 Borrowings from Federal Reserve Banks67 Treasury tax and loan notes . . . . . . . .68 All other liabilities for borrowed money4



Sept. 15

56 3457,716

34 069

640,858

38,6907 733

30,95710 66718,1322 158

78 3773,872

74 50515,76255,6317 169

48,4623,112

43 97333 1848 6432,146

493 166215,870

4 982210 889203 734

7 154130,76073 369

70597 485

11,08116,4237 0662,5306 478

15,0455 7847 564

479 81811 111

132 371882,469

182 360606

135,3285,5686 131

19 7515,918

8618 197

400,65381 87378,4742,801

58018

318,780279,009

21 640573

12,6734,885

3,3043 956

151,25584,087

825,615

56 854

Sept. 22

46,1007,314

33 554

634,834

37,7857,066

30,71910 64517,9842090

78,4163,762

74,65415,78655,7467,024

48,7223,122

39 30228,4798 6952,129

492 654216,719

4 688212 031204 872

7,159131,08473,396

67087 242

10,86116,20667342,5386 514

14,6525 7467 578

479 33011 089

129 111862,003

162 810521

122,9464,8752346

17 8956,006

9597 262

402,16980 19776,9002,752

52520

321,971282,064

21 704583

12,6334,987

1,3569432

144,13385,423

805,323

56 680

Sept. 29

47,9727,041

28,046

637,996

37,7827,103

30,68010,29618,3222062

79,0234,041

74,98215,87456,0377,105

48,9313,072

3941028,7588 7561,896

495 017217,122

4 855212,267204 934

7,333131,32973,508

6,8646 885

11,22615,8067,8902,6056,571

15,2125,7407 498

481,78011 109

129,511861,674

164,559526

124,0834,4881,874

17,9395,816

9578 870

401,31779,87276,5282,784

54317

321,446281,356

21 659559

12,9474,925

57513,187

141,89483,496

805,028

56 646

Oct. 6

47,1977,275

30463

647,070

39,4207,405

32,01610,29919,5722 145

80,1745,359

74,81515,99955,754

7,06848,686

3,062

43 26231,877

8 5232,861

497 283219,864

5 104214,760207 540

7,220130,92773,359

6,7377 013

11,13015,9417,5562,6076,546

15,6025,7077 362

484,21411 068

133,819876,893

171 149670

128,9524,9501,544

20,3075,4921,3667 868

403,57383,40680,0042,793

59217

320,167280,505

21 212576

12,9624,911

79,968

152,64682,331

819,673

57 220

Oct. 13

56 4697,720

33 967

649,550

40,7878 548

32,23810 31419,7942 130

79,3854,443

7494216,08355,829

7,11248,716

3,030

43 87632,5829 1462,148

498 567218,429

5 059213,370206 230

7,140131,22773,268

70277 557

11,12116,01590342,6006,545

15,7445,7127 354

485,50211 074

133,655892,434

179 724668

134,9364,5411 560

21 5776,850

9148 678

404,18383,23079,9092,762

54217

320,953281,041

21 321607

13,1554,828

128,950

158,73083,512

835,112

57 322

Oct. 20

51,4087,076

39,172

642,286

40,4648,132

32,33210,18720,1012,044

78,5053,909

74,59715,97255,6676,913

48,7542,958

38,17427,4708,2482,456

498,226217,655

4 940212,715205 784

6,931131,29673,304

7,2257 066

10,97836,0149,7682,5736,526

15,8185,7087 374

485,1431 1 ,057

132,134883,133

173 386605

130,3734,4682,671

18 4856,1441 0809 559

403,96683,07179,7742,747

53416

320,895281,230

21 338635

12,8084,884

9578 780

153,19585,815

826,099

57 033

Oct. 27

45 4786,800

34 386

640,611

40,8908,256

32,63410 15020,4672016

78,7184,214

74 50315,80555,7236,961

48,7622,975

38 96727,946

8 7382,284

495 146216,730

4 850211,879205 007

6,872131,26473,431

7 1717 100

11,07015,80580912,5636,515

15,4055,7017 409

482,03611 031

130,265868,572

166 366510

126,3704,5321 901

18 0706,2161,0127 754

402,52682,73379,3742,797

54616

319,792280,219

21 292627

12,7214,933

3838,720

147,41686,316

811,727

56 844

Nov. 3

57 8178 268

34 656

651,704

42,2709 227

33,04310 21520,842

1 98680 6526,177

7447515,71955,7566973

48,7843,000

43 61031,5349 1542921

498 312216757

4 594212 164205 266

6 898131,06173 408

7 5896 666

11,32915,9839 5002,7076488

16,8235 6167 523

485,17311 064

138,367901,877

187 996766

139,9315,3913 014

22 4925,8541 2249 324

403,34685 21481,8022,822

56823

318,132279,00020 903

62912,5545,046

3953 820

160,35188,519

844,426

57 451

Nov. 10

48 4986 341

34 458

643 216

41,8958 364

33 53210 49421 046

1 99278 5054,007

74 4981575055,7386917

48,8213,010

41 57330487

8 3492736

494 420216 626

4 420212 206205 280

6925130,99773 394

7 0126683

11,25216,1608 0212,8476 478

14,9505 6217 556

481 24311 061

136412879,988

168 263623

128,0444,4951 790

17 7995,784

8568 871

403,01885 35181,8592,846

62621

317667278,366

21 058645

12,6394,959

2,8691 355

159,29887,702

822,505

57 482



Account

1 Cash items in process of collection2 Demand deposits due from banks in United States3 All other cash and due from depository institutions . . . .


5 U S Treasury securities6 Trading account .7 Investment account by maturity8 One year or less9 Over one through five years

10 Over five years1 1 Other securities12 Trading account13 Investment account .14 U S government agencies15 States and political subdivisions, by maturity16 One year or less .17 Over one year18 Other bonds, corporate stocks, and securities


20 To commercial banks21 To nonbank brokers and dealers in securities22 To others23 Other loans gross24 Commercial and industrial25 Bankers acceptances and commercial paper26 All other27 U S addressees28 Non-U S. addressees29 Real estate30 To individuals for personal expenditures

To financial institutions31 Commercial banks in United States32 Banks in foreign countries33 Sales finance, personal finance companies, etc. . . .34 Other financial institutions35 To nonbank brokers and dealers in securities36 To others for purchasing and carrying securities3 . . . .37 To finance agricultural production38 All other loans39 LESS* Unearned income40 Loan loss reserve41 Other loans net42 Lease financing receivables43 All other assets44 Total assets

45 Demand deposits46 Mutual savings banks47 Individuals partnerships, and corporations48 States and political subdivisions49 U S government50 Commercial banks in United States51 Banks in foreign countries52 Foreign governments and official institutions53 Certified and officers' checks54 Time and savings deposits55 Savings56 Individuals and nonprofit organizations57 Partnerships and corporations operated for profit . .58 Domestic governmental units59 All other60 Time61 Individuals partnerships, and corporations62 States and political subdivisions63 U S government64 Commercial banks in United States65 Foreign governments, official institutions, and banks

Other liabilities for borrowed money66 Borrowings from Federal Reserve Banks67 Treasury tax and loan notes68 All other liabilities for borrowed money4 . . . . . . . . . .69 Other liabilities and subordinated notes and debentures . . .70 Total liabilities


Nov. 17

51,1077,672

32,118

641,496

41 6658,051

33 61510,43021,273

1,91278,025

3 73474,29115 71155,6056,933

48 6722,975

40,17028 5009,0622 608

494,799216,061

4,836211 225204,360

6,865131,19573,400

7,0327,060

11,11915,9267,8542,8776,430

15,8465 6107,554

481 6351 1 ,052

134 068877,513

173,171608

131,6004 8781 065

20,33'55 891

8507,942

400,65685 26481 7872,838

61721

315,393275,878

21 362641

12,5454,966

1363 373

154,99587,747

820,079

57,414

Nov. 24

49,9807,147

32,376

638,995

41 6617,915

33 74610,47521,382

1 88977,9033 602

74,30115 71255,6596,875

48 7842,930

38,28526 4419,0202 823

494,310215,263

4,437210 827203,814

7,013131 40573,729

6,9537,071

10,98315,8378,1383,0176,405

15,5085 5967,567

481,1461 1 ,030

133 021872,549

171,808558

128,5485,1192 300

20,1736 539

8347,737

402,50384 40980 9962,858

53322

318,094278,535

21 409638

12,6514,861

5021 368

149,50489,610

815,295

57,254

Dec. 1

59,1078,210

34,988

648,644

44 1529,411

34 74010 89721,8162 027

78,7124 643

74,06915 58055,5426,876

48 6662,946

40,98428 8159,2212 949

497,976216,895

4,812212 082205,202

6,881131 30973,988

7,4607,359

11,17915,8388,5943,0336,362

15,9585,5237,657

484,7961 1 ,038

136,040898,027

190,845716

143,1585,2381 062

23,3726 5621 0849,653

400,64085 76482 2872,901

55620

314,876276,282

20 842570

12,3664,815

1,6425 704

150,94690,524

840,301

57,726

Dec. 8

52,7707,274

31,847

651,589

45 0939,716

35 37611 32221,9332 121

80,6136 421

74,19215 66255,6686,984

48 6842,862

43,25929 76310,1843 312

495,827215,695

4,500211 196204,341

6,854131,28974,052

7,2757,291

10,87216,0188,6323,0156,330

15,3575,5087,695

482,62411,057

135,655890,192

181,320678

134,5614,5651 924

20,1736,3041 069

12,046401,109

86 40682 9302,928

53018

314,703276,156

20 832580

12,3004,834

1,188892

158,31389,460

832,282

57,911

Dec. 15

61,3628,428

38,724

651,577

43 4457,817

35 62711 34622,1712 110

80,2215 695

74,52615 78655,8516,886

48 9652,889

42,70830 3959,3013 012

498,388215,753

5,276210 477203,571

6,906131,45474,564

7,4567,370

10,83415,9689,7633,1086,327

15,7905 5057,679

485,2041 1 ,035

137,503908,629

195,136881

144,0325,5866 138

22,0456,164

9439,346

401,66195,32890 8023,796

71020

306,333268,45920446

57012,0724,786

2,917535

159,37591,360

850,983

57,646

Dec. 22

560988,532

34,124

654,640

44 3088,154

36 15411 68622,324

2 14581,0765 813

75,26315 91856 4067,046

49 3602,939

41,73328 54710,1813 004

500,636216,468

5,840210 628203,816

6,812131 63175,016

8,1127 254

10,54015,9269,6132,9316,222

16,9225 4987,615

487 5231 1 ,052

138 647903,093

188,733660

140,1895,5702 016

22,8186 5841 0779,820

405,404104 71398 438

5,571679

25300,691262,78420 530

56712,1754,635

3787,067

154,26490,010

845,856

57,237

Dec. 29

54 6869,424

38,553

655,563

44 5947,864

36 73012 12622,4512 152

82 1115 869

76 24216 03657 2377,173

500642,969

41,56629 2539 3472 966

500 254216,669

6,075210 594203 799

6,795131 68175,558

7,8047 506

10,69316,2338,3212,9026,296

16,5885 4517,510

487 29211,136

141 181910,544

189,652627

139,3645 4871 767

23,6136 6501 310

10,833406 773110 653103 213

6,638772

30296,120258 11320 584

64412,1194,658

1,1237 938

158,22689,420

853,132

57,412

Adjust-mentbank6

215197394

5,369

354

35414517533

1 1904

1 186475608106503103

292292

3 75681223

789787

21 906

920

4

234

23244

18835

3 5331

3596,534

1 36910

1,216709

212

414 2751 4491 394

469

2,8262 674

148

3

324110

6,077

457


20* All large weekly reporting commercial banks, 19821—ContinuedB. Balance sheet memorandaMillions of dollars

Account

1 Total loans (gross) and investments adjusted" , . .2 Total loans (gross) adjusted2

3 Demand deposits adjusted^

4 Total time deposits in accounts of $100,000 or more . . . .5 Negotiable CDs . . . . . .6 Other time deposits

7 Total loans sold outright to affiliates4

8 Commercial and industrial . . .9 Other

1 Total loans (gross) and investments adjusted2 . . .2 Total loans (gross) adjusted2 . . .3 Demand deposits adjusted*' . .

4 Total time deposits in accounts of $100,000 or more . . . .5 Negotiable CDs . . .6 Other time deposits



1 Total loans (gross) and investments adjusted2 . . .2 Total loans (gross) adjusted2

3 Demand deposits adjusted^ . . .

4 Total time deposits in accounts of $100,000 or more . . . .5 Negotiable CDs6 Other time deposits



Jan. 6

589,974471,349110,624

182,990131,89051,100

2,8462,245

601

Mar. 10

592,217473,880

98,037

186,806133,00753,799

2,7942,231

563

May 12

597,859481,214

95,308

187,433133,14254,291

2 7932,236

557

Jan. 13

586,045468,695106,477

184,113132,45451,658

2,8642,265

599

Mar. 17

588,338471,106

96,722

185,673132,12953,544

2,7812,220

560

May 19

596,652480,367

95,831

187,962133,39354,569

2 7982,265

533

Jan. 20

583,044466,194100 744

183,947132,26951,677

2,8502,251

600

Mar. 24

588,400471,239

95,017

187,553133,94553,608

2,8362,265

570

May 26

599,705482,53694,068

190,876135,57955 297

2 6932,148

545

Jan. 27

583,295466,023

98,613

186,943134,88952,055

2,8202,246

574

Mar. 31

594,421476,425101,110

186,383133,24053,143

2,8162,211

604

June 2

602,998485,66495,162

190,578135,43055 148

2 8052,266

539

Feb. 3

588,720470,21299,598

186,812134,73652,076

2,7962,232

564

Apr. 7

600,463478,937103,027

184,909131,52653,384

2,8182,260

559

June 9

604,093485,083

97,501

191,541136,11855,423

2,8502,302

548

Feb. 10

584,963468,02396,101

186,449133,55952,890

2,8082,242

566

Apr. 14

597,108477,716

99,261

183,983130,61753,366

2,7932,233

560

June 16

602,065485,682

96,719

190,525135,32255,203

2 9242,400

525

Feb. 17

588,506470,99494498

182,731130,21852,513

2,7842215

568

Apr. 21

597,396478,79296 818

185,089131,69553,394

2,8352260

575

June 23

599,892484,400

92,966

190,623134,98055 643

3 0602,395

665

Feb. 24

589 077472,28096499

188,548134 92353,625

2,7992 185

614

Apr. 28

594 631479,07093 899

187,087133,16353,924

2,8392 276

563

June 30

605 614490,410102 251

193,831138,46655 365

3 0572 326

731

Mar. 3

589 678472,077

95 763

187,468133,84953,619

2,7332 165

568

May 5

601,892483,035

96 104

186,117132,02854,088

2,8012,252

549

July?

605,369489,532

98,792

193,140137,89355 246

2 8532,315

537


20. All large weekly reporting commercial banks, 19821—ContinuedB. Balance sheet memoranda—ContinuedMillions of dollars

Account July 14 July 21 July 28 Aug. 4 Aug. 11 Aug. 18 Aug. 25 Sept. 1 Sept. 8

1 Total loans (gross) and investments adjusted2

2 Total loans (gross) adjusted2

3 Demand deposits adjusted3

4 Total time deposits in accounts of $100,000 or more .5 Negotiable CDs6 Other time deposits

7 Total loans sold outright to affiliates4 .8 Commercial and industrial9 Other




4 Total time deposits in accounts of $100,000 or more .5 Negotiable CDs6 Other time deposits

7 Total loans sold outright to affiliates4 ,8 Commercial and industrial9 Other




4 Total time deposits in accounts of $100,000 or more5 Negotiable CDs6 Other time deposits


8 Commercial and industrial9 Other

603,267 602,065 603,049 608,644 606,931 607,927 604,495488,620 487,557 487,697 491,808 488,234 491,259 489,07499,312 96,504 97,253 96,804 98,457 95,531 96,176

195,373 198,737 200,966 202,743 201,296 205,121 206,647139,793 142,461 144,552 145,996 144,498 148,347 149,52155,580 56,276 56,414 56,747 56,798 56,774 57,126

610,696 612,234494,711 493,137102,733 100,656

205,821 204,600148,158 147,00357,663 57,597

2,8552,304552

2,8122,256556

2,8172,264553

2,8042,261542

2,7952,256540

2,8222,278544

2,8812,318563

2,8332,272561

2,8352,280555

Sept. 15 Sept. 22 Sept. 29 Oct. 6 Oct. 13 Oct. 20 Oct. 27 Nov. 3 Nov. 10

613,964 612,971 615,611 621,524 623,006 620,674 618,605496,896 496,769 498,805 501,930 502,834 501,705 498,997100,133 96,469 96,774 102,101 100,118 100,822 100,916

203,846 206,517 205,704 205,735 206,260 206,031 204,845146,475 148,596 147,980 147,832 148,191 147,593 146,40457,372 57,921 57,724 57,902 58,069 58,438 58,442

2,820 2,8552,260 2,274560 582

2,8612,281580

2,7502,196554

2,8152,227588

2,790 2,8832,244 2,264546 619

625,720 618,894502,799 498,494104,673 100,176

203,592 203,274144,818 144,03658,775 59,238

2,874 2,8862,238 2,252636 634

Nov. 17 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29Adjust-mentbank5

619,128499,437100,664

201,091141,81259,278

2,9332,308624

618,765499,20099,356

203,092143,33759,754

2,9562,345611

625,548502,685107,303

200,060140,93359,127

2,9822,375607

627,754502,048106,454

199,557139,84359,714

2,9522,329623

626,910503,244105,591

194,228136,40757,821

2,9372,319618

631,094505,709107,802

191,044134,63656,408

2,9522,254697

631,467504,762109,585

187,888132,34055,547

2,8912,236655

5,2963,7521,124

487244242


21. Large weekly reporting commercial banks, 19821

Total commercial and industrial loans classified by industry2

Millions of dollars; last Wednesday-of-month data

Industry

1 Durable goods manufacturing ,2 Nondurable goods manufacturing3 Food liquor and tobacco4 Textiles, apparel and leather5 Petroleum refining6 Chemicals and rubber .7 Other nondurable goods8 Mining (including crude petroleum and natural gas)

9 Trade10 Commodity dealers1 1 Other wholesale12 Retail . .13 Transportation, communication, and other public utilities14 Transportation ,1 5 Communication16 Other public utilities

J7 Construction18 Services . .19 All other3

20 Total domestic loans

21 MEMO: Term loans (original maturity more than one year)included in domestic loans

1 Durable goods manufacturing

Jan. Feb.

27,158 28,31421,628 21,9484,160 4,4194,172 4,4274,587 4,1424,486 4,7464,223 4,214

24,552 25,804

28,130 27,7882,297 1,802

13,252 13,17212,580 12,81323,405 23,369

8,739 8,8904,026 4,076

10,639 10,403

7,060 7,20226,738 27,27017,172 16,878

175,843 178,573

85,192 87,820

2 Nondurable goods manufacturing .3 Food liquor and tobacco4 Textiles, apparel and leather5 Petroleum refining6 Chemicals and rubber7 Other nondurable goods8 Mining (including crude petroleum and natural gas)

9 Trade10 Commodity dealers1 1 Other wholesale12 Retail13 Transportation communication and other public utilities . . . . . .14 Transportation15 Communication16 Other public utilities

1 7 Construction18 Services . .19 All other3

20 Total domestic loans

21 MEMO; Term loans (original maturity more than one year)included in domestic loans . . . .

Aug.

29,11724,8664,5965,0644,7175,5184,971

27,313

28,3201,788

13,48813,04424,751

8,9644,905

10,882

7,82528,93817,536

188,667

87,027

Mar.

28,63123,1624,5504,5354,4495,1384,490

25,851

28,8112,322

13,51612,97223,6309,1544,242

10,235

7,25227,11617,267

181,720

87,203

Sept.

31,42425,8114,8384,8555,3235,8104,985

28,406

29,0481,977

13,97513,09624,913

8,9765,153

10,785

7,81529,19617,916

194,530

89,152

Apr.

29,06223,5734,8154,6534,4085,1864,510

26,788

28,6321,858

13,55613,21823,6789,1004,470

10,107

7,40927,32216,922

183,386

88,237

Oct.

31,34524,7744,6374,5715,4645,4264,677

29,266

28,9602,036

13,69213,23124,840

8,9135,254

10,672

7,75729,58717,966

194,494

89,776

May

28,81923,9944,7834,7224,6775,2324,580

28,242

28,6941,873

13,48713,33423,6949,0704,559

10,066

7,68627,91817,114

186,161

89,242

Nov.

30,12424,6324,8474,2685,5185,3864,614

29,633

28,7322,102

13,65212,97825,152

9,0255,297

10,830

7,75929,47217,945

193,452

89,944

June

29,07825,2994,8054,8635,0955,5504,986

28,252

29,1901,861

13,77613,55225,002

9,2274,779

10,997

7,76128,73017,236

190,548

89,808

Dec.

29,94023,9084,4053,8125,6275,5304,534

29,568

28,0372,305

13,64812,08424,953

9,1035,258

10,591

7,86330,50218,502

193,272

90,088

July

28,52024,8154,6795,0684,8405,1975,030

27,983

28,5701,648

13,63213,29024,962

8,8684,832

11,263

7,92228,83717,330

188,940

87,224

Adjust-mentbank4

5627744677

62

" "16464425108

2158

139

416

108


22. Gross demand deposits of individuals, partnerships, and corporations, 19821

Billions of dollars, estimated daily-average balances for last month of quarter

Type of holder

1 All holders — Individuals, partnerships, andcorporations

2 Financial business3 Nonfinancial business4 Consumer5 Foreign . . . .6 Other

All commercial banks

Qi

268.927.8

138.784.63.1

14.6

Q2

271.528.6

141.483.72.9

15.0

Q3

276.731.9

142.983.32.9

15.7

Q4

All

Qi 1

295.4 126.835.5 20.2

151.7 67.188.1 29.23.0 2.9

17.1 7.3

weekly reporting banks

Q2 | Q3

127.9 132.120.2 23.467.7 68.729.7 29.62.8 2.77.5 7.7

Q4

144.026.774.231.92.98.4

79


23. Commercial paper and bankers dollar acceptances outstandingA, Commercial paper, seasonally adjustedMillions of dollars, end of period

Instrument

1 All issuers

Financial companies1

Dealer-placed paper2

2 Total3 Bank-related

Directly placed paper3


6 Nonfinancial companies4 . .

1 All issuers . . . .







1 All issuers







Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.5

1980

115,869

17,7803,034

65,68419,257

32,405

117,552

17,3903,010

66,30619,941

33,856

119,072

17,9553,142

64,96619,360

36,151

121,534

18,9693,467

66,72719,166

35,838

120,399

18,6113,591

64,70618,845

37,082

122,036

18,8573,188

62,70819,436

40,471

119,999

18,0773,198

63,38019,239

38,542

120,607

18,9943,313

64,05519,909

37,558

120,513

18,8933,370

64,56219,692

37,058

120,944

18,3073,442

66,44521,146

36,192

122,869

19,2483,436

66,59121,939

37,030

124,374

19,5993,561

67,85422,382

36,921

1981

126,844

20,2123,670

68,77322,570

37,859

129,572

20,9703,742

69,78822,331

38,814

131,133

22,4624,163

69,99821,604

38,673

133,830

23,3964,437

70,86422,858

39,570

139,643

25,0254,800

72,84523,880

41,773

144,727

26,3194,750

75,10224,107

43,306

150,564

27,4735,267

78,83326,104

44,258

155,324

28,7796,037

79,87225,153

46,673

162,310

30,9106,182

81,69926,427

49,701

163,289

30,0335,640

82,59225,397

50,664

164,324

29,9535,735

81,30626,225

53,065

165,455

29,9046,045

81,71526,914

53,836

1982

165,765

29,7256,210

80,65928,946

55,381

167,043

30,4486,556

80,85027,591

55,745

167,744

31,6477,055

79,15327,579

56,944

172,913

33,0757,905

82,11629,434

57,722

176,226

34,6568,003

83,42330,576

58,147

178,484

36,3807,188

84,72130,828

57,383

180,164

37,9286,427

84,98731,141

57,249

176,143

37,9996,038

80,90928,901

57,235

172,054

36,1585,924

80,20927,761

55,687

169,386

35,0735,791

79,53327,712

54,780

165,110

35,2196,232

78,29027,769

51,601

166,208

34,0672,516

84,18332,034

47,958

B. Bankers dollar acceptances, not seasonally adjustedMillions of dollars, end of period

Instrument

1 Total

Holder2 Accepting banks3 Own bills4 Bills bought

Federal Reserve Banks5 Own account6 Foreign correspondents . .7 Others

Basis8 Imports into United States . .9 Exports from United States .

10 All other '.

1982

Jan.

70,087

10,2279,0951,132

5971,427

58,434

14,72715,59939,762

Feb.

70,468

11,95310,9281,025

01,530

56,985

15,43016,11938,919

Mar.

71,619

12,96411,1391,825

4881,379

57,276

14,87716,83539,907

Apr.

71,128

12,67511,4091,266

7681,329

57,124

15,30316,88738,937

May

71,601

11,1049,8791,225

01,234

59,262

14,97916,25540,458

June

71,765

10,3629,1751,188

01,348

60,054

15,70715,77941,326

July

72,559

11,1649,7341,431

01,250

60,145

16,02516,40942,198

Aug.

72,709

1 1 ,80510,7401,065

5651,239

59,664

15,76616,10342,692

Sept.

73,818

10,7519,3701,382

8131,139

61,927

16,07515,60842,136

Oct.

75,811

10,6619,3991,262

01,080

64,070

16,51116,46342,837

| Nov.

77,125

10,5969,4551,140

0992

65,537

16,71616,71143,699

Dec.

79,543

10,9109,4711,439

1,480949

66,204

17,68316,32845,532

80


24. Prime rate charged by banks on short-term business loans, 19821

Percent per annum

Date of change in effective rate

Effective date Rate Effective date Rate Effective date Rate Effective date Rate

February 2 .18 .23 .

16.5017.0016.50

July 20 .29.

August 2 .16 .

16.0015.50

15.0014.50

August 18.23 .

October 7 .14 .

14.0013.50

13.0012.00

November 22 . 11.50

Averages of daily effective rates

Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.

14.84 15.75 16.56 16.50 16.50 16.50 16.50 16.26 14.39 13.50 12.52 11.85 11,50

25. Terms of lending at commercial banks—Based on surveys of loans made, 19821

Item Feb. 1-6 May 3-8 Aug. 2-7 Nov. 1-6

SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS

1 Amount of loans (millions of dollars)2 Number of loans (thousands)3 Weighted-average maturity (months)2

4 Weighted-average interest rate (percent per annum)3

By size of bank5 Large banks4 ,6 Small banks

By size of loan (thousands of dollars)7 1-998 100-9999 1,000 and over

Percentage of amount of loans10 With floating rate11 Made under commitment12 With no stated maturity

LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS



By size of bank17 Large banks4

18 Small banks

By size of loan (thousands of dollars)19 1-9920 100-99921 1,000 and over

Percentage of amount of loans22 With floating rate23 Made under commitment

31,6011681.4

17.13

17.0517.38

18.1717.5516.99

40.054.917.5

3,54122

51.616.59

16.1217.58

19.0617.3416.15

69.561.6

36,6001611.2

17.11

16.9717.58

18.3717.8416.94

29.851.714.4

3,70521

49.816.96

16.7017.62

18.8017.5016.69

71.772.1

37,5621661.2

13.27

12.6815.56

17.4916.5212.66

23.163.69.8

3,90826

46.515.22

14.1717.40

18.9016.6014.68

60.061.2

37,8311711.2

11.26

10.8112.95

15.0713.5710.79

26.470.19.6

4,00825

46.212.24

11.6613.43

15.1713.6911.54

77.876.1


25. Terms of lending at commercial banks—Based on surveys of loans made, 19821—Continued

Item Feb. 1-6 May 3=8 Aug. 2-7 Nov. 1=6

CONSTRUCTION AND LAND DEVELOPMENT LOANS




29 Small banks

By size of loan (thousands of dollars)30 1-9931 100=49932 500 and over

Percentage of amount of loans33 With floating rate34 Secured by real estate35 Made under commitment36 With no stated maturity

By type of construction37 1- to 4-family38 Multifamily39 Nonresidential

LOANS TO FARMERS




45 Small banks

By size of loan (thousands of dollars)46 1-2447 25-9948 100 and over

By purpose of loan49 Feeder livestock .50 Other livestock51 Other current operating expenses52 Farm machinery and equipment53 Other

1,20927

12.917.86

17.8917.85

19.2414.8317.68

52.387.350.94.6

30.013.356.6

1,26658

7.117.68

17.9717.52

17.4717.6617.79

17.5717.4217.6617.9317.85

1,92131

11.117.80

18.2217.72

18.6718.4516.96

28.885.532.9

.9

30.04.8

65.2

1,22471

7.617.76

17.9217.70

17.6017,8117.85

17.8117.5117.6618.1917.85

1,37232

7.917.19

15.7417.84

18.2519.1915.17

63.973.768.65.6

21.06.7

72.4

1,21760

5.416.81

15.5917.54

17.3917.5716.23

16.7615.5616.9517.2716.92

1,43325

11.115.14

12.8215.77

17.3915.0113.30

56.671.639.62.9

43.312.144.6

1,45868

5.814.84

13.2715.47

15.4215.4813.97

13.9015.4915.3315.6814.53


26, Interest rates in money and capital markets, 1982A. Annual and monthly averagesPercent per annum

Item

MONEY MARKET INSTRUMENTS

1 Federal fundsCommercial paper1' 2

2 1-month3 3-month4 6-month

Finance paper, directly placed1' 25 1 -month . .6 3-month7 6-month

Bankers acceptances2- 3

8 3 -month9 6-month

Certificates of deposit,secondary market4

10 1 -month1 1 3-month . . ,12 6- month13 Eurodollar deposits, 3-month5 . . . .

U.S. Treasury bills2- 6Secondary market

14 3 -month15 6-month16 1-year

Auction average5

17 3-month1 8 6- month19 1-year

U.S. TREASURY NOTES AND BONDS

Constant maturities^20 1-year21 2-year22 2^-year8

23 3-year24 5 -year . .25 7-year26 10-year . . . .27 20-year28 30-year

Composite9

29 Over 10 years (long-term)

STATE AND LOCAL NOTES AND BONDS

Moody 's series10

30 Aaa . .31 Baa32 Bond Buyer series'1

CORPORATE BONDS

33 Seasoned issues, all industries12 . .Rating group

34 Aaa35 Aa36 A . . . .37 Baa

Aaa utility bonds13

38 New issues39 Recently offered issues

MEMO: Dividend/price ratio14

40 Preferred stocks41 Common stocks

Year

12.26

11.8311.8911.89

11 6411.2311 20

11 8911.83

12 0412 2712 5713.12

106111.0711 07

10.68611 0841 1 .099

12 2712.80

12.9213 0113.0613 0012.9212 76

12.23

10 8812 4811.66

14.94

13 7914.4115.4316 11

14 4114.45

12 535.81

Jan.

13.22

12.9013.0913 35

12 6712.5612 56

13 0613 31

13 0313 5114 2514.29

12 2812 8312 77

12 41212 93013 143

14 3214 57

14.64146514.67145914.571422

13.73

12 3013 9513.28

16.05

15 1815.7516 1917 10

15 6815.88

13 195.95

Feb.

14.78

14.6214.5314.27

14.4113.5913.58

14 4714.09

14 7815.0015 1215.75

13 4813.6113 11

13.78013 70913.180

14 7314,82

14.7314 5414.46144314.4814 22

13.63

12 2013 8312.97

16.13

15 2715.7216.3517 18

15 9315.97

13 206.06

Mar.

14.68

13.9913.8013.47

13.7312.9112 89

13 7313.33

14 1214 2114 2514.90

12 6812 7712 47

1249312 62112.509

13 9514.19

14.1313 9813.9313 8613.7513 53

12.98

11 9513 7012.82

15.68

14 5815.2116 1216 82

15 4315.19

12 976.28

Apr.

14.94

14.3814.0613.64

14.1713.2113.09

13.9513.49

14 4414.4414 4215.18

12 7012.8012 50

12.82112 86112.731

13 9814.20

14.18140013.9413.8713.5713 37

12.84

11 6613 2912.59

15.53

14 4614.9015.9516 78

15 8315.44

12 905.99

May

14.45

13.7913.4213.02

13 4912.7512 61

13 2912.90

13 9513 8013 7714.53

12 0912 1611 98

12 14812 22012.194

13 3413 78

13.7713 7513.7413 6213.4613 24

12.67

11 0512 6311.95

15.34

14 2614.7715 7016 64

15 2215.24

12 585.97

June

14.15

13.9613.9613.79

13.7913.1012.69

140013.76

14 1814.4614 6615.45

12 4712.7012 57

12.10812 31012.173

14 0714.47

14.4814 4314.4714.3014.1813 92

13.32

11 5512 7412.45

15.77

14 8115.2616.0716.92

15 9215.84

12 966.28

July

12.59

12.6212.9413.00

12.4212.2412.15

12 9012.91

12 8813 4413 8014.37

11 3511 8811 90

11.91412 23612.318

13 2413.80

14.0014 0714.0713 9513.7613 55

12.97

11 4713 1712.28

15.70

14 6115.2116.2016 80

15 6115.61

13 246.31

Aug.

10.12

9.5010.1510.80

9.329.629.93

10 3410.90

100710.6111 5311.57

8 689.88

10 37

9.00610 10511.195

11 4312.32

12.6213 0013.1413.0612.9112 77

12.15

10 6812 3611.23

15.06

13 7114.4815 7016 32

13 9514.47

12 786 32

Sept.

10.31

9.9610.3610.86

9899.659 63

10401082

10 2310 6611 4611.74

7 92937992

8 1969 539

10.286

10 8511.78

12.0312 2512.3612 3412.1612 07

11.48

9 7611 7510.66

14.34

12 9413.7215 0715 63

13 5213.60

12415.63

Oct.

971

9.089.20921

8 898.608 60

9 249 21

9 369 519 67

10.43

7 718 298 63

7 7508 2999 521

9 3210 19

106210 8010 881091109711 17

10.51

8 9410 519 69

13.54

12 1212.9714 3414 73

12 2012.34

11 715 12

Nov.

9.20

8.668.698 72

8 518.398 42

8 768 77

8 828 959 139.77

8 078 348 44

8 0428 3198 567

9 169 80

99810 3810 5310 5510 5710 54

10.18

9 4510 7910 06

13.08

11 6812.5113 8114 30

11 7611.88

11 184.92

Dec.

8 95

8548.518 50

8 358 188 20

8 548 50

8 648 668 809.47

7 948 168 23

8 0138 2258 234

8 91966

9 8810 22104910 5410 6210 54

10 33

9 3410 809 96

13.02

11 8312.4413 6614 14

11 8411.91

11 204 93

83


26. Interest rates in money and capital markets, 1982—ContinuedB, Weekly averagesPercent per annum

Item


1 Federal funds'5

Commercial paper1' 2

2 1-month3 3-month . . . . , . .4 6-month

Finance paper, directly placed'- 2

6 3 -mo nth . .


9 6-monthCertificates of deposit,

secondary market4

10 1-month . . . .1 1 3-month12 6-month13 Eurodollar deposits 3-month'6

U.S. Treasury bills2-6

Secondary market14 3-month .15 6-month16 1-year

Auction average17 3-month18 6-month . .19 1-year


Constant maturities^20 1-year . .21 2-year22 2!^-year8

23 3-year24 5-year . .25 7-year26 10-year27 20-year28 30-year

Composite9



Moody's series10

30 Aaa31 Baa32 Bond Buyer series"

CORPORATE BONDS

33 Seasoned issues, all industries12 . . . .Rating group

34 Aaa35 Aa36 A . . . .137 Baa

Aaa utility bonds13



40 Preferred stocks . . . .41 Common stocks . . .

Week ending

Jan. 1

12.54

12.5912.6612.78

12.2212.0011.82

12.6312.90

12.6413.0313.8013.98

11.3512.2512.23

11.69012.44812.501

13.6813.8814.0014.0914.0414.0414.0714.1113.78

13.26

11.9514.0013.30

15.69

14.5015.3816.0016.86

15.65

13.305.65

Jan. 8

12.98

12.4712.5512.81

12.2012.1712.07

12.4312.85

12.5712.9113.7213.55

11.5912.3712.34

11.65812.282

13.8014.12

14*. 3214.4614.5414.4714.5314.15

13.65

12.0014.0013.36

15.86

14.8115.5916.0716.95

16.04

13.225.80

Jan. 15 | Jan. 22

12.42 12.96

12.53 12.9812.75 13.2413.18 13.56

12.27 12.7612.33 12.6412.42 12.66

12.85 13.2913.29 13.52

12.67 13.0813.22 13.6614.21 14.4813.85 14.23

12.07 12.6612.85 13.1312.84 13.11

12.121 12.50512.806 13.102

14.39 14.7214.67 14.9314.7514.73 14.9214.79 14.8114.84 14.8014.76 14.7314.74 14.6214.38 14.28

13.89 13.81

12.50 12.5014.00 14.0013.44 13.16

16.07 16.16

15.29 15.3615.70 15.8716.16 16.2517.12 17.14

16.12 16.00

13.16 13.266.02 5.99

Jan. 29

13.98

13.6413.8313.87

13.4313.1113.11

13.6813.57

13.8014.2414.5815.10

12.7912.9612.78

13.36413.53013.143

14.3714.5514.5514.5714.5214.4814.4214.3714.09

13.57

12.2013.8013.15

16.14

15.2715.8416.2717.17

15.6815.59

13.135.98

Feb. 5

14.77

14.8514.7014.49

14.5413.6013.56

14.6314.22

14.8815.1115.1915.24

13.6813.7213.19

13.85013.846

14.8514.93

lV.8414.7314.6614.6314.6714.39

13.83

12.2013.9013.13

16.15

15.3415.8316.2717.18

15.97

13.125.95

Feb. 12

15.19

15.0414.9214.60

14.9013.8413.80

14.8814.48

15.1415.4015.5015.86

14.1214.0113.43

14.09913.933

15.1115.1015.0515.0514.9114.8714.8414.9514.68

14.05

12.2013.8013.09

16.24

15.4915.8016.4017.28

16.5616.34

13.326.05

Feb. 19

15.61

15.2815.1514.72

15.0213.9713.97

14.9614.48

15.5215.6615.6916.53

14.0614.0413.37

14.74014.360

15.0315.04

14.8814.5814.4214.3914.4414.18

13.58

12.2013.8012.96

16.23

15.3415.7716.5117.29

lis'.od '

13.236.06

Feb. 26

13.86

13.5413.5513.43

13.4113.0813.12

13.5913.35

13.8114.0314.2915.30

12.3112.8412.56

12.43012.69513.180

14.0814.3214.3014.2614.0213.9713.9213.9613.71

13.13

12.2013.8012.70

15.92

14.9215.4916.2616.98

15.3015.57

13.146.12

Mar. 5

14.07

13.8513.6313.37

13.6913.0413.04

13.4713.16

13.9113.9914.1014.84

12.2612.5812.27

12.45012.786

13.7114.03

13.9613.7613.7713.7013.6613.43

12.89

12.1013.8812.53

15.72

14.6115.2616.1516.84

1531 '

13.116.27

84


26. Interest rates in money and capital markets, 1982—ContinuedB. Weekly averages—ContinuedPercent per annum

Item


1 Federal funds15

Commercial paper1- 2

2 1 -month3 3-month4 6-month

Finance paper, directly placed1' 25 1-month6 3-month7 6-month


8 3-month9 6-month


10 1 -mo nth1 1 3-month12 6- month13 Eurodollar deposits, 3-month16

U.S. Treasury bills2- 6Secondary market

14 3-month15 6-month16 1-year

Auction average17 3-month18 6-month19 1-year


Constant maturities1

20 1-year21 2-year22 21^-year8

23 3-year24 5-year25 7-year26 10-year27 20-year28 30-year

Composite9

29 Over 10 years (long-term) . . . .


Moody 's series10

30 Aaa31 Baa32 Bond Buyer series "

CORPORATE BONDS


34 Aaa35 Aa36 A37 Baa

Aaa utility bonds13




Week ending

Mar. 12

14.35

13.7113.5013.17

13.3512.6912.62

13.5113.10

13.8513.9213.9214.41

12.4712.5512.30

12.05812.064

13.7314.0414 1013.9413.8213.8013.8013.7713.54

12.97

11.9013.5012.71

15.64

14.5515.1816.0816.74

15 2015.15

12.956.36

Mar. 19

14.89

14.2613.9913.62

13.9512.9212.92

13.9013.45

14.3114.4014.4214.99

12.8512.8912.58

12.90912.962

14.0814.30

14.1914.0413.9613.9013.7613.54

12.99

11.9013.7012.99

15.70

14.5515.2616.1516.84

15.14

12.996.38

Mar. 26

14.48

13.8013.7613.46

13.5112.8812.84

13.7513.36

14.0714.2014.2314.95

12.7212.7812.50

12.55312.67312 509

14.0114.1814.3014.1814.0313.9613.8613.6913.48

12.91

11.9013.7013.04

15.64

14.5315.1416.0716.79

15.11

12.716.17

Apr. 2

14.99

14.6414.2913.86

14.4413.2013.16

14.1813.69

14.6814.7014.6915.31

13.3213.1712.76

13.39913.243

14.3214.51

14.4714.3414.3014.1513.9213.70

13.17

11.9013.7013.13

15.73

14.6615.1816.1416.91

15.8815.25

13.156.22

Apr. 9

15.15

14.4714.1913.74

14.3513.3413.24

14.1313.59

14.5414.5614.5415.28

13.1013.0612.69

12.89312.802

14.2014.4014.3514.3614.2514.2114.1313.8813.66

13.10

12.3013.7012.99

15.70

14.6815.1016.0916.89

16.1315.65

12.896.01

Apr. 16

14.68

14.6514.2413.78

14.4513.3313.19

14.0813.61

14.6114.6014.5715.43

12.7712.9212.59

12.84912.899

14.0714.27

14.2114.0013.9013.8513.5113.31

12.79

11.7013.3012.54

15.59

14.5314.9115.9616.80

15.7815.39

13.016.00

Apr. 23

15.01

14.2413.9413.53

13.9113.1012.96

13.8513.41

14.3614.3414.3115.25

12.3912.6112.38

12.49712.71912.731

13.8614.0914.1014.0913.8513.7613.6913.3913.19

12.69

11.2013.0012.29

15.42

14.3114.8115.8516.69

15.5515.27

12.926.01

Apr. 30

14.72

14.0413.7913.46

13.8513.0312.90

13.7313.33

14.1714.2114.2514.85

12.4212.5712.30

12.46912.640

13.7513.99

14.0213.8713.8213.7813.4713.28

12.73

11.2012.7811.97

15.40

14.3114.7515.8216.70

Vs'.ss

12.765.94

May 7

15.53

14.2513.8113.36

13.8813,0112.90

13.6113.17

14.3014.1614.0914.91

12.5412.5912.29

12.67512.780

13.7113.9613.8513.9513.8713.8313.7313.4613.27

12.71

11.2012.7512.04

15.43

14.3614.8615.7616.72

Vs'.29

12.725.91

May 14

14.97

13.9813.4613.01

13.7012.8412.74

13.3112.84

14.1413.8213.7314.43

12.3812.3712.11

12.24812.236

13.4913.81

13',7313.6913.6713.5313.3713.17

12.58

11.0012.6011.82

15.28

14.2214.7015.6516.54

' 15.31

12.505.83

May 21

14.67

13.7813.3712.94

13,5012.7512.60

13.2312.82

13.9313.7613.6814.58

11.9011.9711.83

12.18912.18712.194

13.1813.7113.6513.7113.7213.6913.5713.4813.24

12.66

11.0012,4011.96

15.32

14,2314.7615.6816.62

15.2215.17

12.486.05

85



Item


1 Federal funds15

Commercial paper1-2

2 1 -month . . . .3 3-month4 6-month

Finance paper, directly placed1- 2

5 1 -month6 3-month7 6- month


8 3 -month9 6-month


10 1-month1 1 3-month12 6-month . *13 Eurodollar deposits, 3-month16

U.S. Treasury bills2' 6Secondary market

14 3-month15 6-month16 1-year

Auction average17 3-month t18 6-month19 1-year




23 3-year24 5-year25 7-year26 10-year27 20-year28 30-year

Composite9



Moody 's series10

30 Aaa31 Baa32 Bond Buyer series11 . . .

CORPORATE BONDS



Aaa utility bonds13




Week ending

May 28

13.70

13.1513.0312.76

12.8912.3912.19

12.9912.75

13.4313.4413.6014.44

11.5411.7211.71

11.48011.677

13.0013.63

13'.7l'13.7413.7813.6613.5313.29

12.72

11.0012.7511.99

15.35

14.2114.7615.7116.69

15.20

12.606.09

June 4

13.43

13.3713.2313.00

13.2812.5612.17

13.2413.01

13.5913.7213.7614.42

12.0912.1212.09

11.52011.589

13.4613.9514.0013.9913.9814.0713.9213.9213.67

13.08

11.0012.4012.13

15.52

14.5014.9815.8016.80

15.39

12.436.15

June 11

13.60

13.4713.4313.20

13.4612.8212.33

13.4213.14

13.6913.8314.0314.75

12.0612.1912.20

12.07412.117

13.5914.06

14.0814.0414.1113.9713.9313.68

13.09

11.7012.7512.40

15.62

14.6215.0915.9216.85

15 9215.59

12.916.33

June 18

14.24

14.0614.0213.86

13.8613.1212.75

14.1213.89

14.2614.5614.8115.05

12.4612.8312.68

12.24812.50312.173

14.2214.6014.7014.5714.4814.5114.3614.2613.99

13.40

11.9012.8012.63

15.76

14.7915.2216.0816.92

16.11

12.976.35

June 25

14.17

14.3514.5214.49

14.1613.5013.07

14.6014.42

14.6315.1315.4316.09

12.8813.2513.00

12.58813.031

14.6214.94

lV.9514.9014.9014.7014.4814.21

13.59

11.6013.0012.62

15.99

15.1015.5216.3117.03

16.19

13.306.26

July 2 1

14.81

14.6814.7114.46

14.4613.5213.26

14.6814.37

14.8615.2115.3616.28

12.8113.0812.86

13.26913.419

14.4114.7514.8014.8114.7314.7314.5414.2814.03

13.42

11.6013.2012.58

15.96

15.0715.5016.2916.95

16.03

13.206.29

July 9

14.47

14.2214.2914.04

13.9613.4913.12

14.1013.78

14.4414.8014.8815.78

12.2312.5712.50

12.80612.976

13.9814.43

14.4914.4814.4714.3014.0613.79

13.25

11.5513.2012.47

15.90

14.9615.4416.2916.88

15.8815.80

13.356.43

July 16

13.18

13.2613.4613.28

13.0512.5712.31

13.4513.09

13.5413.9614.0515.00

11.7112.0612.06

11.79711.96712.318

13.4614.0014.0014.0814.1014.0613.9313.7313.53

12.98

11.4013.1512.36

15.76

14.6515.2716.2816.82

15.70

13.296.24

July 23

12.14

11.3911.9112.11

11.1611.4411.54

11.9912.16

11.8012.5812.8814.10

10.6411.2111.29

11.14011.441

12.5013.20

13'.5313.6613.6713.5813.4413.27

12.69

11,4013.1512.01

15.54

14.3215.0116.1316.70

15.3315.26

13.006.19

July 30J

11.02

11.1311.6912.24

10.9311.2111.39

11.6612.27

11.2512.0113.0013.08

10.5111.3911.50

10.55911.378

12.7313.3413.4513.7213.8913.9313.8513.6913.49

12.87

11.4013.1511.97

15.58

14.3915.0416.0916.78

15.47

12.556.38

Aug. 6

11.15

10.4910.9911.44

10.4110.4210.82

11.1811.56

10.9511.4312.1812.68

9.8010.7811.13

9.63310.671

12.3212.99

13'.2613.6213.6913.6313.4813.28

12.67

11.4012.7511.87

15.44

14.2214.9115.9516.69

15.16

12.366.48

86




1 Federal funds15

Commercial paper1'22 1- month3 3-month4 6 month


5 1 -month . .6 3 -month7 6-month

Bankers acceptances2' 3

8 3-month . . .9 6-month


10 1- mo nth11 3-month12 6- month13 Eurodollar deposits, 3 -month16

U.S. Treasury bills2* 6

Secondary market14 3-month , . .15 6-month16 1-year




20 1-year21 2-year22 2!^-year8

23 3-year24 5-year .25 7-year26 10-year27 20-year28 30-year

Composite*29 Over 10 years (long-term)


Moody's series10

30 Aaa . . . .31 Baa . . . .32 Bond Buyer series11

CORPORATE BONDS

33 Seasoned issues, all industries12 . . . .Hating group


Aaa utility bonds13

38 New issues . . . .39 Recently offered issues


40 Preferred stocks . . .41 Common stocks

Week ending

Aug. 13

10.90

10.7011.2311.67

10.5510.5210.77

11.1811.54

11.0011.6312.3712.69

9.7010.7011.06

10.02510.94011.195

12.2313.0113.0013.2413.5913.6613.5713.3813.19

12.61

11.2012.7511.86

15.43

14.1414.9215.9516.71

15.11

13.026.69

Aug. 20

10.11

8.809.389.98

8.519.079.45

9.6110.14

9.409.77

10.6511.58

7.889.179.71

8.6169.821

10.6311.75

12'.0712.5312.6812.6012.5012.39

11.79

10.8012.2010.82

14.91

13.4814.2915.6316.26

14.1514.00

12.556.30

Aug. 27

9.04

8.179.12

10.10

7.938.648.94

9.5410.35

9.04" 9.73

10.8610.36

7.508.999.68

7.7488.988

10.6311.6711.9512.0012.3812.6212.5112.4012.30

11.64

9.3011.7510.38

14.60

13.1513.9715.4115.86

13.7513.92

12.365.81

Sept. 3

10.15

9.5810.1010.84

9.529.449.47

10.1210.99

9.9810.4211.6411.26

8.319.59

10.12

8.6049.746

11.1211.93

12. 2512.5412.7712.6912.4812.38

11.76

9.4012.0010.74

14.56

13.2014.0015.3215.73

'l3'.88

12.385.80

Sept. 10

10.14

9.9910.2910.95

9.979.709.65

10.3310.96

10.1510.5811.6411.53

8.349.63

10.09

8.5659.605

10.286

11.0511.9012.0512.1612.4312.6312.5812.3912.25

11.63

9.4012.0010.75

14.43

13.0313.8715.1815.63

13.9313.87

12.425.61

Sept. 17

10.27

10.1710.6411.20

10.099.799.74

10.6811.11

10.5310.9411.8111.94

8.039.57

10.12

8.1619.704

11.1012.01

12.2312.4712.6012.5812.4212.21

11.62

10.0012.0010.74

14.43

13.0813.8015.1315.72

13.6013.67

12.445.52

Sept. 24

10.31

9.8810.3710.76

9.799.679.67

10.4710.68

10.2110.7311.3111.93

7.539.219.77

7.8499.443

10.6711.6811.8011.9612.1112.1312.1411.9511.86

11.30

10.0011.5010.58

14.25

12.8313.5714.9515.65

13.1413.28

12.475.54

Oct. 1

10.12

9.8610.1710.45

9.779.429.42

10.1610.33

10.0810.4310.8611.61

7.528.859.51

7.8019.196

10.3411.37

11.6011.7411.7711.7811.6511.76

11.18

10.0011.2510.48

14.09

12.6613.4414.8415.40

13.3113.30

12.355.66

Oct. 8

10.77

9.9510.1410.17

9.809.289.28

10.0910.00

10.1510.4610.6211.59

7.938.869.24

8.1029.2299.521

10.0510.9511.1011.1911.2911.3211.3311.3511.56

10.94

9.3010.709.75

13.91

12.4913.2914.6615.21

12.3512.43

12.215.46

Oct. 15 j Oct. 22

9.60 9.53

8.73 8.638.82 8.708.73 8.67

8.50 8.398.31 8.248.31 8.25

8.90 8.788.76 8.79

9.10 8.969.16 9.029.19 9.14

10.55 10.03

7.48 7.547.82 7.938.19 8.28

7.429 7.4377.734 7.762

8.82 8.899.80 9.80

10 2010.27 10.2810.46 10.5010.55 10.6310.57 10.6710.62 10.7710.87 10.93

10.20 10.27

8.25 8.8010.20 10.409.25 9.69

13.40 13.35

11.94 11.9512.86 12.8014.29 14.1614.53 14.48

11.87 11.9412.22 12.06

11.60 11.555.03 4.93



Item


1 Federal funds15

Commercial paper1- 2

2 1 -month3 3-month4 6-month . . . .


5 1- month6 3-month . . .7 6- month


8 3-month9 6-month . . .


10 1-month1 1 3 -month12 6-month13 Eurodollar deposits, 3-month16

U.S. Treasury bills2- 6

Secondary market14 3-month15 6-month16 1-year





23 3-year24 5-year25 7-year '26 10-year27 20-year28 30-year

Composite9



Moody 's series10

30 Aaa . . .31 Baa32 Bond Buyer series11

CORPORATE BONDS


34 Aaa . . .35 Aa36 A37 Baa . . .

Aaa utility bonds13

38 New issues . . .39 Recently offered issues



Week ending

Oct. 29

9.44

8.748.868.93

8.578.368.36

8.938.99

9.019.149.429.95

7.938.398.58

8.0318.472

9.269.93

10.5210.7310.8410.8710.9711.16

10.44

9.4010.7510.05

13.40

12.0012.8614.1514.57

12.2012.15

11.465,05

Nov. 5

9.43

8.688.748.71

8.538.408.40

8.758.70

8.878.969.089.81

7.788.248.36

7.8138.2318.567

9.039.689.859.96

10.3410.4810.4810.5510.70

10.03

9.4010.859.96

13.14

11.6812.5313.9214.44

11.7211.92

11.294.79

Nov. 12

9.45

8.738.758.76

8.698.438.43

8.818.81

8.909.019.189.73

8.078.398.47

7.9648.397

9.199.80

9.9610.4410.5410.5310.5610.46

10.11

9.3010.809.92

13.08

11.6212.4913.8014.39

1 1 .76

11.084.84

Nov. 19

9.61

8.888.878.89

8.718.558.56

8.918.88

9.069.199.319.93

8.318.418.49

8.4468.539

9.239.869.90

10.0110.5110.5610.5610.5610.47

10.22

9.7010.8010.20

13.06

11.7012.5213.8014.23

1 1 .88

11.204.94

Nov. 26

8.91

8.348.458.50

8.118.188.28

8.558.58

8.558.698.919.70

7.948.188.35

7.9448.109

9.079.76

9'.9210.2110.4610.5210.5210.47

10.23

9.4010.7010.16

13.02

11.6712.5013.7314.17

11.8011.90

11.155.10

Dec. 3

8.69

8.558.618.69

8.428.388.43

8.648.78

8.558.799.099.76

8.148.478.53

8.2808.5118.372

9.269.899.90

10.0410.3110.5810.6910.6910.64

10.41

9.2410.6010.23

13.05

11.8312.4913.7214.16

11.95'

10.714.92

Dec. 10

8.84

8.448.468.50

8.298.218.31

8.538.54

8.538.678.849.48

7.968.308.36

7.9568,254

9.069.80

9".9510.2610.4810.5610.5610.51

10.32

9.2410.4010.13

13.00

11.7912.4013.6814.11

11.8511.84

11.254.82

Dec. 17

8.86

8.518.528.50

8.388.148.14

8.548.50

8.668.708.809.56

7.808.048.15

7.9958.205

8.839.629.709.84

10.2310.5010.5610.5610.59

10.37

9.4011.0010.05

13.03

11.8212.4813.6714.15

11.8211.95

11.285.09

Dec. 24

8.69

8.488.448.41

8.368.088.08

8.508.41

8.608.598.739.56

7.918.048.14

7.8578.104

8.809.57

9'.8810.2210.5510.5610.7110.59

10.35

9.4011.009.84

13.07

11.9112.4913.6714.20

11.96

11.354.96

Dec. 31

8.79

8.698.528.45

8.348.128.10

8.548.40

8.818.578.659.36

8.018.078.11

7.9758.0518.095

8.759.529.659.79

10.1510.4010.4310.6610.45

10.26

9.4011.00•9.56

12.98

11.8212.4013.5814.11

11.85

11.394.87


27. Stock market—Selected statistics, 1982A. Stock prices and tradingAverages of daily figures

Series

Common stock pricesNew York Stock Exchange

(Dec. 31, 1965 - 50)1 Total2 Industrial3 Transportation . . . .4 Utility5 Finance

Standard & Poor's Corporation(1941-43) = 10)

6 Total7 Industrial . . ,8 Public utility9 Transportation (1970 = 10) . . . .

10 Financial (1970 = 10)

Year

68 9378 1860 4139.7571 99

119 71133 5954.9019.7814.30

Jan.

67.9176 85620439.3070 99

117 28131 22"51.17

20.0513.95

Feb.

66 1674 78590938.3270 50

114 50127- 5651.3918.9514.19

Mar.

63.8671 5155.1938.5769.08

110.84122.9752.8318.1914.15

Apr.

66.9775 5957.9139.2071.44

116 31129.1954.2518.7114.59

May

67.0775 9756.8439.4069.16

116 35129.6854.8818.5013.81

June

63.1071 5953.0737.3463.19

109 70122.6152.1317.2112.45

July

62.8271 3753.4037.2061.59

109 38122.4951.8717.2212.07

Aug.

629170 9853 9838.1962 84

109 65122 2953.3417.5312.38

Sept.

70 2180 0861 3940.3669 66

122 43137 0956.4820.2713.72

Oct.

76 1086 6766 6442 6780 59

132 66148" 1161 0023.4015.97

Nov.

79 7590 7671 9243.4688 66

138 10153 9060.0823.5217.46

Dec.

80 3092 0073 40429386 22

139 37156 0259 3323.8416.90

11 American Stock Exchange(Aug. 31, 1973 = 50), total1

Volume of trading(thousands of shares)

12 New York Stock Exchange13 American Stock Exchange .

141.31 148.25 137.55 127.54 135.58 136.44 127.36 125.32 126.77 143.11 154.37 166.77 166.68

64,868 48,419 51,169 55,227 54,116 51,328 50,481 54,530 76,031 73,710 98,508 88,431 76,4635,283 4,497 4,400 4,329 3,937 4,292 3,720 3,611 5,567 5,064 7,828 8,672 7,475

B. Customer financingEnd-of-period balances, millions of dollars

Series

1 Regulated margin credit atbrokers-dealers2

2 Margin stocks3

3 Convertible bonds4 Subscription issues

MEMO: Free credit balancesat brokers4

5 Margin accounts6 Cash accounts

Jan.

13,441

13,190249

2

3,4556 575

Feb.

13,023

12,770251

2

3,7556 595

Mar.

12,095

1 1 ,840249

6

3,8956510

Apr.

12,202

1 1 ,950251

1

4,1456,270

May

12,237

1 1 ,990246

1

4,1756,355

June

11,783

11,540242

1

4,2156,345

July

11,729

1 1 ,470258

1

4,4106,730

Aug.

11,396

11,150245

1

4,4707,550

Sept.

11,208

10,950257

1

4,9907,475

Oct.

11,728

1 1 ,450211

1

5,5208 120

Nov.

12,459

12,170288

1

5,6008 395

Dec.

13,325

12,980344

1

5,3758 390

C. Margin-account debt at brokersPercentage distribution, end of period

Series

1 Total

By equity class5

2 Less than 40 percent3 40-494 50-595 60-696 70-797 80 percent or more

Jan.

100.0

37 024016011.07 05.0

Feb.

100.0

44 022 015 08.0605.0

Mar.

100.0

39.024016010.06.05.0

Apr.

100.0

34.025 018 010.07.06.0

May

100.0

40024015 09.0605.0

June

100.0

43.021 01609.0605.0

July

100.0

44.023 013 09.0605.0

Aug.

100.0

30 026018 012.08 06.0

Sept.

100.0

27 026 020 012.08 07.0

Oct.

100.0

21 024022016 0908.0

Nov.

100.0

20021 025 015.01009.0

Dec.

100.0

21 024024014.0908.0

D. Special miscellaneous-account balances at brokers6

End of period

Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.

1 Total balances(millions of dollars)

Distribution by equity status(percent)

2 Net credit statusDebit status, by equity

3 60 percent or more4 Less than 60 percent

26,080 26,850 28,030 28,252 28,521 29,798 29,773 31,102 31,644 33,689 34,909 35,598

58.0 58.0 59.0 57.0 58.0 59.0 59.0 60.0 61.0 61.0 62.0 62.0

31.0 30.0 28.0 29.0 29.0 28.0 26.0 28.0 27.0 29.0 29.0 29.011.0 12.0 13.0 13.0 13.0 13.0 14.0 12.0 12.0 10.0 9.0 9.0


28. Selected assets and liabilities of savings institutionsA. Savings and loan associationsMillions of dollars, end of period

Account

1 Assets

2 Mortgages

3 Cash and investmentsecurities'

4 Other

5 Liabilities and net worth .

6 Savings capital7 Borrowed money8 FHLBB9 Other

10 Loans in process1 1 Other . . . .

12 Net worth2

13 MEMO: Mortgage loancommitmentsoutstanding^

1 Assets

2 Mortgages

3 Cash and investmentsecurities1 , . . .

4 Other



10 Loans in process1 1 Other

12 Net worth2

13 MEMO: Mortgage loancommitmentsoutstanding3

1 Assets

2 Mortgages .

3 Cash and investmentsecurities'

4 Other



10 Loans in process11 Other . .

12 Net worth2


Jan.

581,950

476 334

48,30257 314

581,950

472,0985509740 364147338 806

13 201

32 748

15 560

632,130

504 474

57 84669,810

632,130

513,74362,99846,62916 3698 101

14,160

33,128

15,977

667,923

517,689

64 45785 777

667,923

527,07188,78362 58126 2026265

18 288

27 516

15,131

Feb.

585,443

447,187

50,02458232

585,443

473,74355,14140 33714,8048 338

15 312

32 909

16 744

635,361

505 736

58 82970,796

635,361

516,17962,29846,36015,9387 814

16,080

32,990

16,286

672,219

516,488

66 94988 782

672,219

529,75689,14662 69026 4566,161

20 078

27 078

15,397

Mar.

589,297

478,981

50,79059526

589,297

478,20757,21742 41314,8048 146

12587

33 140

15 843

637,862

507 615

58 92071,327

637,862

520,13064,21747,31616,9017 737

13,126

32,652

17,387

678,365

516,111

68 12594 129

678,365

536,26590,68963 63627 0536418

18 505

26488

15,582

Apr.

590,930

480,078

50,49160,361

590,930

478,53857,28542 72414,5617 721

14,178

33,208

14 195

639,866

510033

57,36672,467

639,866

517,04467,71349,60718,1067 821

15,018

32,270

18,573

681,696

514,702

68 22798 767

681,696

533,59593,56065 34728 2136,568

21 948

26,025

16,375

May

593,171

479,993

52,61360,565

593,171

481,59955,23341,52913,7107,180

16,153

33,000

13 931

645,739

512 304

59,57273,863

645,739

518,70370,02251,06418,9587 979

17,167

31,868

18,761

687,273

514,046

70 302102 925

687,273

535,21594,11765 21628 9016,766

25 756

25,419

16,622

June

19

594,662

481,093

52,58560,984

594,662

486,95654,84440,61314,2317,025

12,907

32,930

15,368

19

647,857

515,422

58,16574,270

647,857

518,73574,71853,83620,8827,993

14,857

31,554

18,037

IS

692,759

512,997

70,824108 938

692,759

538,66796,85066,92529 925

7,11624,67 1

25,455

16,828

July

80

596,919

482,925

52,37261,622

596,919

489,21053,51739,88213,6357,105

14,293

32,794

18,020

81

649,985

517,177

58,03274,776

649,985

515,00279,51957,18822,331

7,75016,712

31,002

17,235

82

697,690

510,678

72,854114,158

697,690

539,83098,43367,01931 414

7,25027,375

24,802

15,924

Aug.

603,711

487,181

53,57362,957

603,711

491,75855,46041,00514,4557,531

16,188

32,774

20,278

653,236

518,373

59,17775,686

653,236

513,56683,24560,02523,220

7 36418,560

30,501

16,689

703,399

509,776

74 141119 482

703,399

542,64898,80366 37432 4297,491

29 965

24,492

16,943

Sept.

609,837

492,129

53,70264,006

609,837

497,43858,48942,54715,9428,231

12,779

32,900

20,311

655,903

518,985

59,80677,112

655,903

515,88787,24061,85725,3837051

15,537

30,188

16,012

691,077

493,899

74,692122 486

691,077

547,62899,77165,56734 2048,084

19,202

24,476

17,256

Oct.

618,441

496,785

56,44265,214

618,441

501,37260,80644,32516,4818,640

14,585

33,038

19,077

659,351

519 458

61,82378,070

659,351

519,71285,84562,00023,8456769

17,607

29,418

15,733

692,549

489,923

75 638126 988

692,549

547,112100,88165 01535 866

8,48420 018

24,538

18,407

Nov.

624,719

500,308

57,62866,783

624,719

503,91762,15445,50516,6498 838

16,580

33,230

17,979

660,620

519 353

61,70679,561

660,620

520,22585,96661,92224,0446471

19,212

28,746

15,758

697,189

488,614

78 122130 453

697,189

548,439102,94864 20238 746

8,96721 048

24,754

19,682

Dec.

630,712

503,192

57,92869,592

630,712

511,63664,58647 04517,5418 767

12394

33 329

16 102

664,167

518 547

63,12382,497

664,167

525,06188,78262,79425,9886 385

15,544

28,395

15,225

706,045

482,234

84 767139 044

706,045

566,18997,97963 86134 1189,934

15 720

26 157

18,054


28. Selected assets and liabilities of savings institutions—ContinuedB. Mutual savings banks1

Millions of dollars, end of period

Account

1 AssetsLoans

2 Mortgage3 Other

Securities4 U.S. government2

5 State and local govern-ment

6 Corporate and other3 . . .7 Cash8 Other assets

9 Liabilities

10 Deposits11 Regular4

12 Ordinary savings . . . .13 Time and other14 Other15 Other liabilities16 General reserve accounts . .


Jan.

175,938

99,78815 029

9,991

2,29037,8495,2105 781

175,938

154,843152 80148,89890,027

2,04211 2809,814

916

Feb.

175,763

98,83815 604

9,966

2,29337,7815,4125,869

175,763

154,626152 61648,297

104,1702,010

11 4649,672

950

Mar.

174,776

97,46416 514

10,072

2,27637,3795,2195 852

174,776

154,022151 97948,412

103,5672,043

11 1329,622

978

Apr.

174,813

97,16016424

10,146

2,26937,473

5,4945 846

174,813

153,187151 02147,733

103,2882,161

12 1419,485

953

May

174,952

96,33417 409

9,968

2,25937,4865,4696027

174,952

153,354151 25347,895

103,3582,101

12 2469,352

998

June

19

175,225

96,36416 721

10 217

2 24036,61260746997

175 225

154 392152 16747,977

104,1912,225

11 2649,570

1 010

July

82

175,683

96,28217 128

10,058

2,23636,65162257 104

175,683

154,314151 96947,580

104,3892,345

11 9269,443

992

Aug.

172,901

94,49816 939

9,675

2,20135,93764607 192

172,901

152,014149 73649,901

102,8352,278

11 6719,216

1 056

Sept.

173,487

94,38217 458

9 404

2 19135,8456 6957 514

173 487

153 089150 79547,496

103,2992,294

11 1669,232

1 217

Oct.

172,908

94,26117 035

9 219

2 50535,5996 7497 540

172 908

152 210149 92848,520

101,4082,283

11 5569,141

1 281

Nov.

172,287

94,01716 702

9 456

2 49636,11362917 572

172 287

151 304149 16749,20899,959

2,13711 8939,089

1 400

Dec.

174 197

94,09116 957

9 743

2 47036,1616 9197 855

174 197

155 196152 77746,86296,369

2,4198 3369,235

1 285

28. Selected assets and liabilities of savings institutions—ContinuedC. Life insurance companiesMillions of dollars, end of period

Account

1 Assets

Securities2 Government3 United States1 .4 State and local5 Foreign2

6 Business7 Bonds8 Stocks

9 Mortgages10 Real estate1 1 Policy loans12 Other assets

1 Assets

Securities2 Government3 United States'4 State and local5 Foreign2

6 Business7 Bonds8 Stocks

9 Mortgages10 Real estate1 1 Policy loans12 Other assets

Jan.

482,597

22,42864476,7459,236

241,074194 87046 204

131 62315,36141,98530 126

529,094

25,9168,7717 2479,898

259,379212 01747,362

138 21018 40949,05938,121

Feb.

485,884

23,2167,1476,8179,252

241,807195 30446 503

132,37315,53942,56430,385

531,166

26,2089,0197 3029,887

259,449213,18046,269

138,37218 70249,49038,945

Mar.

491,240

23,3147 2066,8329,276

244,097196 64547 452

132 91715,87043,21131 831

535,402

26,9559,5767 369

10,010259,770213 683

46,087

138 76219 16750,05240,696

Apr.

494,655

22,8936,6316,9509,312

245,756198 32147 435

133,46216,05843,75032,736

539,801

27,3469,8327 469

10,045262,599215,58647,013

139,20619 51650,57340,561

May

498,951

23,3797,1116,9099,359

247,443199,83247,611

133,93416,29344,27333,629

543,470

27,83510,1877,543

10,105264,107217,59446,513

139,45519,71350,99241,368

June

19

502,355

23,3806,9526,9569,472

249,236201 ,92947 307

134,65916,46744,93933,674

19

547,075

28,24310,4037,643

10,197265,080219,00646,074

139,53919,95951,43842,816

July

51

506,628

23,4176,9606,9169,541

251,169203,74347,426

135,16816,81745,56634,491

82

551,124

28,69410,7747,705

10,215267,627221,50346,124

140,04420,19851,86742,694

Aug.

509,882

23,8087,2786,9469,584

251,041204,85946,182

135,65316,97346,25336,154

557,094

30,26312,2147,799

10,250270,029221,64248,387

140,24420,17652,23844,144

Sept.

513,555

23,9157,1927,0449,679

252,105207,048

45,057

136,03617,10547,04237,352

563,321

30,75912,6067,834

10,319273,539223,783

49,756

140,40420,26852,52545,826

Oct.

519,498

24,3877,4847,1359,768

255,637209,00746,630

136,77717,61347,73237,352

571,902

31,79113,5387,871

10,382279,918226,879

53,039

140,67820,29352,75146,471

Nov.

523,866

25,1458,1057,1729,869

256,881209,63947,242

137,27517,81948,24638,499

578,200

32,68214,3707,935

10,377283,650229,101

54,549

140,95620,48052,91647,516

Dec.

525,803

25,2098,1677,1519,891

255,769208,099

47,670

137,74718,27848,70640,094

584,311

34,55816,0728,094

10,392283,799228,22055,579

141,91921,01953,11449,902


28. Selected assets and liabilities of savings institutions—ContinuedD. Credit unionsMillions of dollars, end of period

Account

1 Total assets/liabilitiesand capital

2 Federal3 State

4 Loans outstanding5 Federal6 State7 Savings8 Federal (shares)9 State (shares and

deposits)

1 Total assets/liabilitiesand capital

2 Federal3 State

4 Loans outstanding5 Federal6 State7 Savings8 Federal (shares) . .9 State (shares and

deposits) .

Jan.

72,298

39 46132 837

48 49925,98022 51965,28535 902

29,383

60,847

39 30121 546

41,99626 90915 08754 57535 5^2

19043

Feb.

73,039

39 99733,042

48,64126,08222,55965,85236 299

29,553

61,594

39 85821,736

41,75126 75814,99355 20335,962

19,241

Mar.

74,866

41 02233 844

49 00926,32522 68467,33937 024

30,315

63,176

40 92222,254

41,84826 82515,02356 78736,992

19,795

Apr.

74,442

40,62633,816

49,18626,41022,77667,16036,882

30,278

63,375

41,02222,353

41,76726 77114,99657 09037,235

19,855

May

75,278

41 10534,173

4969726,7442295367,74037 241

30,499

64,396

41 67622,720

41,79926 78015,01957 85737,727

20,130

June

19

75,781

41 44334,338

50 27127,13323 13868,31737 618

30,699

19

65,563

42 50423,059

42,14926 99815,15159 04638,489

20,557

July

81

76,043

41,67834,365

50,72427,37823,34667,69037,176

30,514

82

65,802

42,73623,066

42,27727,06615,21159,35738,736

20,621

Aug.

75,656

41 39434,262

51,20727,70123,50666,94336,713

30,230

66,271

43 10723,164

42,78227 42015,36259,59338,943

20,650

Sept.

76,145

41 68234,463

51 40727,87123 53667,51236 928

30,584

67,330

48 83623,494

43,06327 67115,39260 62039,689

20931

Oct.

76,123

41 72734,396

51,02927,68623,34367,62537,015

30,610

68,157

44,38823,769

42,97127 64815,32361 82940,535

21,294

Nov,

76,830

42 02534 805

50 63127,50823 12367,98137 261

30,720

68,876

44 98623 890

42 99527 72815,26762 67341,076

21 597

Dec.

60,611

39 18121 430

42 33327 09615 23754 15235 250

18 902

69,572

45 48324 089

43 22327 94115 28262 97741 341

21 636


29. Federal fiscal and financing operationsMillions of dollars

Type of account or operation

U.S, budget1 Receipts'2 Outlays1

3 Surplus or deficit ( — )4 Trust funds5 Federal funds2

Off-budget entitiesSurplus, or deficit (-)

6 Federal Financing Bank outlays7 Other3 . .

U.S. budget plus off-budget, including FederalFinancing Bank

8 Surplus or deficit ( — ) . . .Source of financing

9 Borrowing from the public . . .10 Cash and monetary assets — Decrease, or

increase ( — ) . . . . .1 1 Other5

MEMO12 Treasury operating balance (level, end of period) . . .13 Federal Reserve Banks14 Tax and loan accounts

U.S. budget1 Receipts '

Fiscal Calendar year 1982

1982 Year HI H2 Jan. Feb.

617,776 608,821 322,485 286,337 55,269 43,042728,375 739,529 348,683 390,847 45,930 57,822

-110,609 -130,706 -26,198 -104,508 9,339 -14,7805,456 11,090 17,649 -6,559 10,799 -1,892

-116,065 -141,797 -43,848 -97,949 -1,460 -12,888

-14,142 -12,865 -7,941 -4,924 -1,241 -435-3,190 -2,040 226 -2,266 11 222

-127,940 -145,611 -33,913 -111,698 8,109 -14,993

134,993 161,364 41,755 119,609 9,783 10,693

-11,911 -9,464 -408 -9,056 -13,371 4,9734,858 -6,287 -7,433 1,146 -4,521 -673

29,164 19,773 10,999 19,773 24,710 20,66810,795 5,033 4,099 5,033 8,285 3,83518,189 14,740 6,900 14,740 16,425 16,833

Calendar year 1982

May June July Aug . Sept . Oct .

36.753 66.353 44.675 44.924 59.694 40.5392 Outlays1 55^683 59^629 64^506 59,628 61,403 66^7083 Surplus ordeficit(-) -18,930 6,724 -19,831 -14,704 -1,708 -26,1694 Trust funds 1,958 5,192 -6,171 - 1 997 10 246 -6,2695 Federal funds2 -20,888 1,532 - 13,660 - 12,707 - 11,954 - 19,899

Off-budget entitiesSurplus, or deficit ( - )

6 Federal Financing Bank outlays -2,459 -2,052 -939 - 1,336 - 1,371 -5217 Other3 -34 -216 -192 -711 -1,495 226

U.S. budget plus off-budget, including FederalFinancing Bank

8 Surplus or deficit (-) . . . -21,424 4,457 -20,962 -16,751 -4,575 -26,462Source of financing

9 Borrowing from the public 3,187 3,260 14,348 21,086 22,129 6,22810 Cash and monetary assets— Decrease, or increase (-)4. . 15,700 -3,489 1,061 2,338 -20,648 13,96411 Other5 2,537 -4,228 5,553 -6,673 3,094 6,270

MEMO12 Treasury operating balance (level, end of period) 7,947 10,999 10,398 8,019 29,164 14,07813 Federal Reserve Banks 2,540 4,099 3,275 3,234 10,975 2,30914 Tax and loan accounts . . . . 5,407 6,900 7,123 4,785 18,189 11,769

Mar.

45,29163,546

-18,255966

-19,221

-60183

-18,773

12,305

7,035-567

13,0012,866

10,135

Nov.

42,00766,166

-24,159-5,750

-18,409

-559-127

-24,845

25,9237,231

-8,309

5,2102,2472,963

Apr.

75,77766,073

9,704626

9,077

-1,153160

8,711

2,527

-11,25619

28,74012,23916,501

Dec.

54,49872,436

-17,9383,382

-21,320

-19833

-18,103

29,895-13,002

1,211

19,7735,033

14,740


30. U.S. budgetA. ReceiptsMillions of dollars

Source

1 All sources' . . . . .

2 Individual income taxes net . . .3 Withheld4 Presidential Election Campaign Fund . . .5 Nonwithheld6 Refunds . . .

Corporation income taxes7 Gross receipts . . .8 Refunds . .

9 Social insurance taxes and contributions net10 Payroll employment taxes and contributions^ . . .1 1 Self- employment taxes and contributions^12 Unemployment insurance . . .1 3 Other net receipts4

14 Excise taxes ,15 Customs deposits . . .16 Estate and gift taxes1 7 Miscellaneous receipts^ . . . . . . . .

1 All sources1 . . . .

Calendar year 1982

Year Jan.

608,821 55,269

296,241 32,646265,142 20,810

37 086,217 12,00055,155 163

634,967 3,21219,494 738

202,361 14,575173,865 13,085

7,534 53016,665 6044,299 357

34,080 3,0878,609 6967,652 615

15,873 1,176

2 Individual income taxes net3 Withheld4 Presidential Election Campaign Fund . . . .5 Nonwithheld6 Refunds

Corporation income taxes7 Gross receipts8 Refunds .

9 Social insurance taxes and contributions, net . . .10 Payroll employment taxes and contributions^1 1 Self-employment taxes and contributions3

12 Unemployment insurance13 Other net receipts4

14 Excise taxes15 Customs deposits . . . . .16 Estate and gift taxes17 Miscellaneous receipts5

Feb.

43,042

21,00723,882

41,6084,487

3,0551,763

15,10912,495

5391,734

342

2,908644866

1,215

Mar.

45,291

13,39123,307

114,329

14,255

8,4351,525

18,75217,740

488130395

3,182812787

1,457

Apr.

75,777

41,67222,699

635,28216,315

9,0321,690

21,59314,6424,4702,120

362

2,732704582

1,152

May

36,753

9,57620,965

71,183

12,580

2,159957

20,48314,650

5025,004

327

2,848683613

1,349

June

66,353

32,27321,912

411,774

1,417

11,9431,354

17,57216,189

828217336

2,768771745

1,634

Calendar year 1982

July

44,675

23,98723,769

42,2332,019

2,4451,844

14,87413,860-6491,292

370

2,774773624

1,042

Aug.

44,924

20,86720,521

11,5291,185

1,6941,271

17,96114,823

02,743

396

2,828747681

1,418

Sept.

59,694

32,59221,814

011,429

651

8,1181,972

15,60814,283

790167368

2,732688595

1,333

Oct.

40,539

20,83219,541

01,791

500

2,3712,832

15,15714,036

36762324

2,623675500

1,211

Nov.

42,007

22,45222,079

01,153

779

1,6302,310

14,90212,924

01,629

349

2,925692472

1,243

Dec.

54,498

24,94623,843

01,906

804

9,4021,238

15,77415,138

0264373

2,674724572

1,643


30. U.S. budget—ContinuedB. OutlaysMillions of dollars

Source

1 All types'

2 National defense . .3 International affairs .4 General science space and technology . . .5 Enerev . . . .6 Natural resources and environment

7 Agriculture8 Commerce and housing credit .9 Transportation

10 Community and regional development .1 1 Education, training, employment, and social services

12 Health . . . .13 Income security ,14 Veterans benefits and services . . . .15 Administration of justice16 General government . . .

17 General-purpose fiscal assistance . . . .18 Net interest19 Undistributed offsetting receipts^

1 All types1

Calendar year 1982

Year Jan.

739,524 45,930

193,573 14,1319,589 7597,273 4965,004 383

12,580 933

20,347 2,7013,654 849

20,601 1,4657,242 591

24,793 2,160

76,291 5,711246,561 7,37024,106 7634,707 3404,723 210

6,477 1,45186,831 6,406

-14,823 -789

2 National defense . . . . . . . .3 International affairs4 General science, space and technology . .5 Energy6 Natural resources and environment . . .

7 Agriculture . . . .8 Commerce and housing credit , ,9 Transportation

10 Community and regional development . . . .

12 Health13 Income security . . .14 Veterans benefits and services15 Administration of justice . . .

•16 General government

17 General-purpose fiscal assistance . . .18 Net interest19 Undistributed offsetting receipts2

Feb.

57,821

14,578555568446651

1,163-2592,166

4392,198

5,84120,345

1,911381549

1297,559

-1,399

Mar.

63,545

16,4361,796

617519

1,017

2,621-2351,241

4881,952

6,57822,0742,273

478692

136,472

-1,487

Apr.

63,073

16,3851,111

532511

1,148

9491,1781,867

5232,304

6,29821,912

3,239419123

1,1767,431

-1,033

May |

55,684

15,204559613486849

-400-1291,425

4571,996

6,01920,269

753364433

3527,403-969

June

59,628

16,419402543601

1,041

534

1,752557

1,997

6,77220,812

1,927353393

2046,612-814

Calendar year 1982

July

64,505

16,757460552171

1,161

831996

1,608502

1,838

6,27522,3853,099

376207

1,1657,099-977

Aug.

59,629

15,318395620256

1,172

707-3851,836

6752,408

6,35620,346

997427630

388,576-743

Sept.

61,402

16,9831,435

51971

1,311

1,044-4022,054

7081,696

6,49921,612

1,928401365

326,685

-1,539

Oct.

66,709

16,2831,027

603694

1,137

2,0291,1191,745

9462,167

6,40322,186

1,945368146

1,5587,508

-1,155

j Nov.

66,164

16,93745

771504

1,100

3,322-52

1,876718

2,058

6,64422,9872,069

419524

3028,469

-2,529

Dec.

72,436

18,1411,044

838362

1,060

5,326968

1,567638

2,019

6,89524,2633,202

382451

586,611

-1,389


31. Federal debt subject to statutory limit—Types and ownership, 1982Billions of dollars

Item

1 Federal debt outstanding

2 Public debt securities3 Held by public4 Held by agencies5 Agency securities6 Held by public7 Held by agencies .

8 Debt subject to statutory limit

9 Public debt securities10 Other debt1

1 1 MEMO* Statutory debt limit

Mar. 31

1,066.4

1 061 3858.92024

5 13 91 2

1,062.2

1 06071.5

1,079.8

June 30

1,084.7

1 079 68679211 7

5 03 91 1

1,080.5

1 07901.5

1 143 1

Sept. 30

1,147.0

1 142 0925.6216 4

503 71 3

1,142.9

1 141 41.5

1,143.1

Dec. 31

1,201.9

1 197 1987 72094

4 83 71 i

1,197.9

1 196 51 4

1 290 2

32. Gross public debt of the U.S. Treasury—Types and ownership, 19821

Billions of dollars, end of period

Type and holder

1 Total gross public debt

Type2 Interest- bearing debt3 Marketable4 Bills5 Notes6 Bonds

7 Nonmarketable2

8 State and localgovernment series

9 Foreign issues3 . . . .10 Government . . . . .1 1 Public12 Savings bonds and notes . . . .13 Government-account series4 . .

14 Non-interest-bearing debt

Holder*15 U.S. government agencies

and trust funds16 Federal Reserve Banks

17 Private investors18 Commercial banks19 Mutual savings banks20 Insurance companies21 Other corporations22 State and local governments . . .

Individuals23 Savings bonds24 Other securities25 Foreign and international6

26 Other miscellaneous investors7 . . .

Jan.

1,038.4

1,032.7726.5250.6374.4101 6

306.1

22 718.914.84.1

67.8196.4

5.7

202.8127.7

707.3111.4

5.419.537.986.2

67.976.2

142.0160.7

Feb.

1,048.2

1,042.2737.5254 0382.1101 4

304.7

22 718.414.34.1

67.6195.7

6.0

201 1125.4

720.8111.8

5.418.737.586.2

67.777.0

140.6174.5

Mar.

1,061.3

1,059.8752.6256 2395.0101 4

307.2

23 219.615.64.1

67.4196.7

1.5

202.5126.6

733.3114.3

5.819.837.588.3

67.579.0

140.8180.3

Apr.

1,065.7

1,064.5755.8254 9399.7101 3

308.7

23 219.415.44.1

67.3198.5

1.1

2043134.3

727.1110.1

5.621.236.588.5

67.378.4

139.4180.0

May

1,071.7

1,066.4755.7256 1398.4101 2

310.7

23 418.414.83.6

67.3201.3

5.3

2067129.4

735.2109.4

5.721.538.891.8

67.478.8

138.9182.9

June

1,079.6

1,078.4764.02560406.9101 1

314.4

23 417.513.83.6

67.4206.0

1.2

211.7127.0

740.9117.0

5.722.238.991.2

67.478.8

141.9177.8

July

1,089.6

1,083.3774.12620411.1101 0

309.2

23 416.613.63.1

67.4201.5

1.1

206.7129.4

7496110.0

5.622.639.988.7

67.479.0

143.3193.1

Aug.

1,109.2

1,108.1801.4273 1457.41009

306.7

23 515.612.53.1

67.4119.9

1.1

205 8132.9

n.a.

1

1t

Sept.

1,142.0

1,140.9824.4277 9442.9103 6

316.5

23 614612.22 4

67.5210.5

1.2

216.4134.4

781 2117.8n.a.34.7n.a.

110.4

67.648 0

146.4n.a.

Oct.

1,142.8

1,136.8824.7283 9438.1102 7

312.2

23 814.612.22.4

67.8205.7

6.0

211.0132.1

n.a.

1

1t

Nov.

1,161.7

1,160.5852.5293 5454.2104 7

308.0

25 014.912.52.4

68.1199.9

1.2

2039137.7

n.a.

1

1V

Dec.

1,197.1

1,195.5881 5311 84650104 6

314.0

25 714 713.0

1 768.0

205.4

1 6

2094139.3

848 4131.4n.a34.8n.a.n.a.

68 347 3

152.9n.a.


33. U.S. government marketable securities—Ownership, by maturity, 19821

Par value; millions of dollars; end of period

Type of holder

1 All holders

2 U S government agencies and trust funds3 Federal Reserve Banks4 Private investors5 Commercial banks^ . . . . . . . . .6 Mutual savings banks7 Insurance companies .8 Nonfinancial corporations9 Savings and loan associations . . .

10 State and local governments1 1 All others

1 AH holders

2 U S government agencies and trust funds . . . .3 Federal Reserve Banks4 Private investors5 Commercial banks^ . . . .6 Mutual savings banks . . .7 Insurance companies . . . .8 Nonfinancial corporations . . .9 Savings and loan associations . . . . .

10 State and local governments1 1 All others . . . . .

1 All holders

2 U S government agencies and trust funds3 Federal Reserve Banks . . . .4 Private investors5 Commercial banks^ . . . . .6 Mutual savings banks .7 Insurance companies . . . . .8 Nonfinancial corporations9 Savings and loan associations

10 State and local governments1 1 All others . . . . .

1 All holders

2 U S government agencies and trust funds3 Federal Reserve Banks .4 Private investors5 Commercial banks^ . . . .6 Mutual savings banks . .7 Insurance companies8 Nonfinancial corporations . . . . . . . . . . .9 Savings and loan associations . . .

10 State and local governments1 1 All others . . . .

All maturities

Ql | Q2

752,620 763,995

8,001 7 994125,589 127,005619,030 628,99779,398 82,4314,533 4,415

13,088 13,4534,318 3,7104,849 5 062

21,740 22,631491,104 497 294

Bills maturing within 1 year

Ql | Q2256,212 256,007

2 145,692 47,921

210,518 208,08511,575 13,556

559 586784 762

1 544 998822 760

4 327 4 789190,905 186,634

1- to 5-year maturities

Ql | Q2242,354 249,021

1,906 1,77537,193 37,484

203,254 209,76241,420 41,479

2,253 2,0635 945 6,3421 ,073 9292 460 2,8524 707 4 696

145,396 151,401


Ql | Q2

46,399 46,246

3,952 3,9526 624 6,642

35 822 35 6511,328 1,351

170 1821,361 1,367

267 48121 29

4872 481427 804 27,428

Total maturing within 1 year

Ql Q2357,073 355,611

20 14461 ,579 62,202

295,473 293,26431,579 33,944

1,774 1,7942,350 2 2442,329 1,6942,140 1 9276,974 7,622

248,328 244 040

Other than bills maturingwithin 1 year

Ql Q2100,861 99,604

18 14315,887 14,28184,956 85,18020,003 20,388

1,215 1 2081,565 1,481

785 6961,318 1,1672,647 2 833

57,423 57,406


Ql Q260,785 67,108

779 77910,102 10,55949,904 55,770

3,120 3,978196 220

2,578 2,682292 277163 141

2 419 2 60641,136 45,867

Over-20-year maturities

Ql Q2

46,010 46,010

1,343 1,34310,092 10,11834 576 34 549

1 ,952 1 ,679140 156853 819358 32965 114

2,767 2,89328,440 28,559


34. U.S. government securities dealers, 1982A. Transactions1

Par value; averages of daily figures, in millions of dollars

Type and maturity Jan. Feb. Mar. Apr. May June July Aug. Sept, Oct. Nov. Dec.

IMMEDIATE DELIVERY

1 U.S. government securities

MaturityBillsOther within 1 year1-5 years5-10 yearsOver 10 years

Type of customerU.S. government securities

dealersU.S. government securities

brokersAll others2

10 Federal agency securities11 Certificates of deposit12 Bankers acceptances13 Commercial paper

27,071 30,585 27,390 28,441 31,565 27,150 34,121 40,466 38,004 35,137 35,933 31,388

16,698 17,622 15,001 16,106 16,683 16,839 21,281 23,287 21,041 18,466 19,275 18,473610 667 743 911 764 646 898 1,093 1,180 816 748 645

4,667 6,064 5,603 5,286 7,402 4,444 6,032 8,631 7,278 7,629 6,875 5,3512,667 2,968 2,844 3,156 3,393 2,821 3,631 4,138 4,863 4,250 4,162 3,7942,429 3,264 3,199 2,983 3,324 2,400 2,280 3,317 3,643 3,976 4,873 3,124

1,500 1,556 1,393 1,727 1,734 1,693 1,873 1,980 1,849 1,614 2,151 2,156

13,81817,7532,8494,4641,9707,560

FUTURES TRANSACTIONS3

14 Treasury bills15 Treasury coupons16 Federal agency securities

FORWARD TRANSACTIONS4

17 U.S. government securities . .18 Federal agency securities . . . .

5181,339

IMMEDIATE DELIVERY


MaturityBillsOther within 1 year ,1-5 years5-10 yearsOver 10 years

Type of customer1 U.S. government securities

dealers8 U.S. government securities

brokers9 All others2

10 Federal agency securities . . .11 Certificates of deposit12 Bankers acceptances13 Commercial paper


14 Treasury bills15 Treasury coupons16 Federal agency securities


17 U.S. government securities18 Federal agency securities .

15,23813,7913,6174,9612,2087,791

5,362 4,3361,202 1,549218 261

8461,418

13,69612,3013,3144,3552,1157,217

5,0911,193204

4931,358

13,66913,0453,6224,4862,3987,582

4,520975216

371951

15,50714,3243,9135,4372,4557,975

5,6271,970276

801571

13,06212,3953,2395,5182,2508,131

4,6261,213267

691537

16,90215,3464,2386,3953,0567,877

5,2711,094292

495634

19,79218,6954,9725,3812,7877,685

6,4041,572331

1,027815

17,93718,2194,6444,5422,3767,669

5,5851,678262

1,752985

17,29816,2255,8275,2733,0657,342

4,4991,922332

7601,132

16,81916,9624,9514,8482,8957,392

14,16515,0664,5214,3472,4466,915

4,768 4,2801,979 1,534195 254

1,182969

1,0861,073

Week ending

Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar. 3 Mar. 10

26,737 28,349 23,889 27,879 27,844 26,368 28,053 37,102 31,005 27,216

16,562710

3,7482,0053,712

16,618720

4,1774,3002,534

15,019506

4,0992,2082,057

17,707520

5,6491,8582,145

16,293593

6,2502,2632,446

13,477554

5,0792,9574,301

17,028660

4,8692,5492,947

22,779781

7,8502,3263,367

16,960940

5,1454,8463,114

14,768775

4,9723,1293,662

1,541 1,319 1,519 1,589 1,434 1,411 1,555 1,432 1,856 1,137

13,22011,9762,6814,1671,8728,021

4,0741,509169

421996

15,37411,6562,5854,7602,2156,833

5,0301,066143

2051,355

11,53910,8322,5003,6021,7007,852

5,1481,035172

4671,368

13,90212,3883,2724,4611,6867,329

5,7621,157322

9221,286

14,33812,0722,7654,3572,2128,131

5,3431,093271

9541,362

13,17311,7833,2203,4711,5477,195

3,9361,483181

7771,577

13,09413,4052,8804,3231,7498,395

3,9371,511308

5201,165

19,23616,4345,0917,2103,0298,018

5,4121,744315

1,0041,476

15,60613,5443,8044,8382,3937,977

5,7331,656

211

4161,580

14,58211,4973,0714,5362,4687,256

4,9831,265

222

3631,776


34. U.S. government securities dealers, 1982—ContinuedA. Transactions1—ContinuedPar value, averages of daily figures, in millions of dollars

Type and maturity

IMMEDIATE DELIVERY


Maturity2 Bills3 Other within 1 year , .4 1—5 years5 5-10 years . . . .6 Over 10 years



brokers . .9 All others2

10 Federal agency securities . . . .1 1 Certificates of deposit12 Bankers acceptances . .13 Commercial paper


14 Treasury bills15 Treasury coupons . . .16 Federal agency securities


17 U.S. government securities18 Federal agency securities

IMMEDIATE DELIVERY


Maturity2 Bills3 Other within 1 year4 1—5 years5 5-10 years6 Over 10 years



brokers . .9 All others2

10 Federal agency securities1 1 Certificates of deposit . . .12 Bankers acceptances1 3 Commercial paper


14 Treasury bills1 5 Treasury coupons16 Federal agency securities . . . . . . .


17 U S government securities18 Federal agency securities

Week ending

Mar. 17

25,314

15,257618

4,3822,5082,550

1,408

12,93110,9763,4663,7801,8797,008

6,0671,102

222

4371,526

May 26

34,683

17,7251,1749,3143,9372,534

2,073

17,18315,427

4,9817,0412,9708,049

6,3312,227

394

1,108450

Mar. 24

28,337

15,557595

6,2592,6593,266

1,622

13,46313,2512,8605,1352,1896,831

3,8141,082

213

928967

June 2

30,864

16,867846

6,4783,8782,795

1,503

13,90115,4602,9285,4682,6399,000

5,6642,355

342

624546

Mar. 31

26,948

13,632812

7,0652,4333,006

1,436

12,22113,2913,5464,1481,9407,096

4,9261,189

176

358968

June 9

24,036

14,721569

3,9642,4972,285

1,128

11,95410,9542,8354,9492,3257,267

4,7461,146

213

717410

Apr. 7

26,432

14,256758

4,4404,4252,554

1,369

13,00212,0602,8564,0902,6477,134

4,756845152

2621,207

June 16

26,448

17,918566

3,4392,2722,253

1,558

12,27512,6163,2784,6882,2238,120

4,3301,115

325

628555

Apr. 14

28,541

17,272883

4,6042,9142,869

1,601

13,65813,2814,0844,0302,2987,519

4,065849246

2301,405

June 23

28,883

17,600525

5,2032,9542,601

1,778

14,49712,6093,2165,3772,2098,002

4,8901,190

243

1,036576

Apr. 21

33,220

20,1951,0685,3132,9413,702

1,950

15,99615,2743,8454,8262,3607,897

5,6201,312

315

3401,163

June 30

27,068

16,834852

4,5032,8582,022

2,320

12,55912,1893,5977,3122,1148,627

3,5221,014

234

397509

Apr. 28

27,765

14,509895

6,9202,5032,937

2,090

13,46512,2103,9984,8182,3727,291

4,075978169

703354

July 7

27,333

16,420707

4,4313,9091,867

1,566

12,97912,7892,8305,2992,4258,330

3,318933228

360611

May 5

25,007

13,220801

6,0192,3722,595

1,220

11,41412,3732,8954,0762,0098,373

4,0801,020

111

564804

July 14

34,729

21,440730

6,0164,0412,503

1,703

17,78815,2384,7647,4363,4808,080

5,7161,248

269

252661

May 12

32,928

16,581552

7,0504,0504,695

1,739

17,01214,1774,1075,2022,4117,685

5,4142,166

241

1,039588

July 21

38,207

24,381885

6,5143,9112,516

2,509

19,32116,3774,7236,6483,3178,064

5,8351,152

372

526761

May 19

31,180

17,601580

6,3272,9963,676

1,927

15,50913,7433,8974,8902,2047,859

6,2991,735

250

325462

July 28

33,297

19,7991,1647,1753,0562,104

1,815

16,46115,0214,3565,9352,9167,188

5,491989330

765586


34. U.S. government securities dealers, 1982—ContinuedA. Transactions1—ContinuedPar value, averages of daily figures, in millions of dollars

Type and maturity

IMMEDIATE DELIVERY


Maturity2 Bills3 Other within 1 year4 1-5 years5 5-10 years6 Over 10 years


dealers . . .8 U.S. government securities


10 Federal agency securities1 1 Certificates of deposit12 Bankers acceptances13 Commercial paper


14 Treasury bills15 Treasury coupons16 Federal agency securities .



IMMEDIATE DELIVERY


Maturity2 Bills3 Other within 1 year4 1—5 years . . . . .5 5-10 years6 Over 10 years




10 Federal agency securities1 1 Certificates of deposit12 Bankers acceptances13 Commercial paper


14 Treasury bills15 Treasury coupons16 Federal agency securities .



Week ending

Aug. 4

40,383

25,2491,2557,6253,5532,700

1,957

19,08619,3394,6656,4623,1917,956

6,3491,349

220

1,185754

Oct. 20

29,980

15,169784

6,2014,1023,724

1,408

14,93213,6406,0045,0263,1387,085

4,0931,986

294

7191,171

Aug. 11

31,702

18,116852

5,2994,5942,841

1,339

15,16515,1983,4464,1012,7557,149

5,2611,192

167

1,872571

Oct. 27

32,897

16,729633

8,1793,7473,608

1,939

15,80415,1535,6344,0612,7086,270

4,0481,863

337

1,1251,197

Aug. 18

53,376

30,9281,370

11,3465,3454,387

2,280

26,85024,2456,4977,1673,2518,360

7,7282,016

543

4881,012

Nov. 3

34,947

19,110929

7,0293,6674,212

1,879

16,09616,9725,6365,2903,2478,550

4,2131,864

233

8651,133

Aug. 25

39,797

23,8311,0498,1373,4243,356

2,297

19,46818,0325,7575,6622,3997,754

6,5641,456

348

679885

Nov. 10

38,923

17,719834

7,8034,6317,937

2,156

17,86418,9035,1383,6872,5777,202

3,9572,242

175

1,3101,228

Sept. 1

36,289

19,327867

8,6554,6032,837

1,772

17,37117,1474,2843,8922,2677,460

5,7941,585

294

965759

Nov. 17

32,623

19,136900

5,8223,0353,730

2,190

15,65114,7835,0354,8632,7597,523

5,5751,618

269

1,1051,143

Sept. 8

35,643

23,401901

5,0543,7862,501

2,089

16,87716,6773,6713,9832,4157,709

4,9131,465

262

1,046739

Nov. 24

37,477

20,450527

8,0414,6743,785

2,236

17,78217,4585,0345,8973,2907,618

4,9491,929

148

1,512826

Sept. 15

33,095

20,0221,3774,9693,9412,785

1,717

15,72815,6504,2704,4802,3567,966

6,8441,427

263

1,5871,239

Dec. 1

32,426

20,398592

4,0924,1463,199

2,338

15,02215,0664,0444,6272,6016,711

4,6782,025

230

572456

Sept. 22

40,854

22,0991,3239,9923,9043,536

1,914

18,84120,098

4,9214,8082,3167,708

6,3762,157

311

2,4441,104

Dec. 8

34,012

21,371599

4,9244,2232,895

2,173

17,00414,8364,6655,4123,0166,502

5,3971,701

223

481890

Sept. 29

40,519

18,8551,1188,5696,4985,480

1,574

19,30919,6375,3564,5472,4716,857

4,1761,693

225

1,744887

Dec. 15

30,329

18,302679

5,1923,3312,825

2,093

13,86214,3745,1854,2132,5967,122

4,5651,533

341

8451,453

Oct. 6

36,730

20,818936

7,3934,0243,559

1,807

18,52516,3974,7754,7942,4768,315

4,2711,467

281

606808

Dec. 22

34,991

17,909610

7,6045,0513,816

2,088

15,74417,1594,2694,9672,5937,403

4,6602,208

273

2,306999

Oct. 13

46,371

23,4571,031

10,2836,0275,573

1,576

22,77122,0257,3987,7433,9417,708

6,3362,605

455

8781,275

Dec. 29

27,336

16,032662

4,1472,8793,616

1,896

11,38114,0584,0073,4011,8836,486

2,969989192

1,0021,243


34. U.S. government securities dealers, 1982—ContinuedB. Positions1

Averages of daily figures, in millions of dollars

Type and maturity

NET IMMEDIATE2

1 U.S. government securities . . .2 Bills3 Other within 1 year4 1—5 years5 5-10 years6 Over 10 years7 Federal agency securities8 Certificates of deposit9 Bankers acceptances

10 Commercial paper

FUTURE POSITIONS

1 1 Treasury bills . . .12 Treasury coupons13 Federal agency securities

Jan. 1 Feb.

8,747 9,8843,704 4,557

301 833 036 3 287-259 -5801,966 2,5372990 23113,792 3 3892,267 1,9532 525 2 560

-6,486 -7,443-2,694 -2,593

-69 493

Mar.

12,2446,588-1183 335-5132,95225043,8842,2763 151

-6,656-2,524

-161

Apr.

12,5847,721-99

2,903-5232,5822,9164,4672,5303 229

-5,604-2,901

-403

May

14,1037,390-2954,083-20

2,9463,1174,9502,7193 455

-9,986-3,440

-524

June

11,0777,286-4622206-2542,30129785,5802,6663 503

-6,063-1,937

46

July Aug.

9,214 4,9545,768 1,330-583 -6302 555 2 642-417 -2691 ,890 1 ,8802,872 3 5567,726 7 8343,026 3,2103 779 3 658

-1,498 6206-1,983 -2,130

32 -285

Sept.

2,107275

-5341 423-3251,2684 4166,4672,7783 555

5,253-1,282

-569

Oct.

3,7961,044

1092 612-622

6535 2516,1113,2833 965

5,333-1,139

-569

Nov.

8,4173,654-5932 850-2741,5945 6805 3163,2403 265

1,761-2,700

-344

Dec.

14,8148 732

4284 249-36

1 4425 9486 8504,0373 157

-4913^3,004

-335

FORWARD POSITIONS

14 U.S. government securities . . . .15 Federal agency securities

-435-1,231

-688-1,184

-426-1,007

-598-1,064

-708-1,130

-7601,452

-444-1,227

-654-1,222

-2,117-1,689

-567 -828-1,836 -2,028

-1,235-2,108


34. U.S. government securities dealers, 1982—ContinuedB. Positions1—ContinuedAverages of daily figures, in millions of dollars

NET IMMEDIATE2

1 U.S. government securities2 Bills3 Other within 1 year4 1—5 years5 5-10 years6 Over 10 years7 Federal agency securities8 Certificates of deposit9 Bankers acceptances

10 Commercial paper

FUTURE POSITIONS

1 1 Treasury bills , . .12 Treasury coupons13 Federal agency securities

FORWARD POSITIONS


NET IMMEDIATE2

1 U.S. government securities2 Bills3 Other within 1 year4 1-5 years5 5-10 years6 Over 10 years .7 Federal agency securities8 Certificates of deposit9 Bankers acceptances

10 Commercial paper

FUTURE POSITIONS

1 1 Treasury bills . . .12 Treasury coupons13 Federal agency securities

FORWARD POSITIONS


NET IMMEDIATE2

1 U.S. government securities2 Bills3 Other within 1 year4 1—5 years5 5-10 years6 Over 10 years7 Federal -agency securities8 Certificates of deposit9 Bankers acceptances

10 Commercial paper

FUTURE POSITIONS

1 1 Treasury bills .12 Treasury coupons13 Federal agency securities

FORWARD POSITIONS

14 U S government securities .15 Federal agency securities

Jan. 6

10,4454,988-53

3 686-4972,3203 6385,1542,3982,823

-6,161-2,958

-437

= 397-1,156

Mar. 17

10,8215 877-88

2,578-5042,9592 5173,4711 8403,049

-7,037-2 523

-193

-368-1,039

May 26

16,3928 457-2354,945

1273 0973,3205 6932 8603,489

-9 889-3 553

-595

-596= 1 200

Jan. 13

7,4202,095

1892 938

2611,9373,2774,2522,3972,612

= 6,045-2,592

-143

-117-1,305

Mar. 24

13,2067 337-1573,753-7262,9992 6733,8702 2342 921

-6 527-2 624

-287

-461-1,021

June 2

14,4247 647-3193 610

6472 8393 1925 6103 0473,717

-9 202-2 930

-395

= 811-1 331

Jan. 20

6,4731,931

3752,479-1741,8633,1073,3622,3652,624

-6,798-2,643

-46

-551-1,404

Mar. 31

12,6437,381-2563,640-9062,7842 5873,81727363,291

-4,684-2 196

-227

-404-904

June 9

13,6598 653-3602,684

1412 5413,1795 1652 9683,594

= 6 187-2 310

-111

-962= 1 469

Jan. 27

10,4285,337

4383,288-5511,9162,5083,1391,9872,289

-6,795-2,642

63

-638-1,122

Apr. 7

14,7139,318

142,829

362,5172 7974,3102 9073,323

-1,740-2016

-66

-707-1,074

June 16

13,2069 344-3601,931

142 2773,1825,2712 7533,480

-5 682-1 936

-44

-1 170-1 469

Weeke

Feb. 3

9,7014,762

4303,231-6831,9612,3213,3442,0322,560

-6,680-2,894

381

-788-1,035

Apr. 14

12,7378061

672,728-4192,3013 3534,6452 7833,329

-3,097-2 380

= 282

-574-1,215

June 23

9,1565 813-5152,064-3932 1882,9305 1602 2463,358

-5 637-1 729

207

-516-1 397

nding

Feb. 10

9,6294,208

293,194-5082,7072,3482,8511,7372,170

= 7,858-2,780

645

-809-1,232

Apr. 21

12,5478,202= 77

2,542-7072,5862 8384,5462,4033,243

= 6680= 3 101

-544

-569-1,080

June 30

6,6484 661-6481,687

-1 08520332,5336 9242 5253,396

- 5 866= 1 550

269

-330-1 514

Feb. 17

8,3513,662

4962,349-7762,6201,9552,9001,8671,959

-8,236-2,274

612

= 755- 1 ,279

Apr. 28

11,1856,008-2343,398= 8282,8412,7964,4452,2123,101

-9,192-3 699

= 603

= 557-943

July 7

7,0894 183-5582,284-3671 5482,4366,8942 5453,487

-5,789-1 566

272

= 449-1 372

Feb. 24

10,7075,139-1323,916-7852,5682,4663,8692,0862,923

-6,850-2,468

418

-525-1,199

May 5

10,7866,232= 3683,212-8662,57529784,0992 2433,366

-8,423= 3 233

-528

-552-1,062

July 14

10,6787 757= 6622,023-3651 9262,9917 6072 8113,837

- 3 963= 1 935

47

-502-1 290

Mar. 3

11,6785,572-1733,313

1322,8352,3514,2652,4353,279

-8,132= 2,612

167

= 421= 1,065

May 12

13,8786 533-3114,653

262,9773 0914,5072 6593409

- 10 266-3 604

-492

-696= 1,030

July 21

9,8916 612= 6092 307= 3491 9302 9107 5842 8883 644

= 1 000- 1 417

-77

-334= 1 365

Mar. 10

12,6326,322

63,414= 2323,1222,3324,2282,1863,317

-7,412-2,677

-106

= 441= 1,043

May 19

14,1018,258= 3333,211= 45

3,0112 9404,7842 7923 400

- 10 755= 3 490

-538

= 925= 1,100

July 28

9,7435 185= 4863 474— 44520152 8868 3053 4374 124

1 643-2 261

2

= 469= 938


34. U.S. government securities dealers, 1982—ContinuedB. Positions1—ContinuedAverages of daily figures, in millions of dollars

Type and maturity

NET IMMEDIATE2

1 U.S. government securities . .2 Bills3 Other within 1 year4 1—5 years .5 5-10 years6 Over 10 years . .7 Federal agency securities8 Certificates of deposit9 Bankers acceptances

10 Commercial paper

FUTURE POSITIONS

1 1 Treasury bills12 Treasury coupons13 Federal agency securities

FORWARD POSITIONS

14 U.S. government securities . . .15 Federal agency securities

NET IMMEDIATE2

1 U.S. government securities . .2 Bills3 Other within 1 year4 1—5 years5 5-10 years6 Over 10 years7 Federal agency securities . .8 Certificates of deposit9 Bankers acceptances . . .

10 Commercial paper

FUTURE POSITIONS

1 1 Treasury bills12 Treasury coupons . . . . .13 Federal agency securities

FORWARD POSITIONS

14 U.S. government securities . . .15 Federal agency securities

Week ending

Aug. 4

7,0593,301-5063,091-8332,0053,5258,5293,6684,015

4,162-1,880

-147

-177-1,134

Oct. 20

3,9311,372

1262,135-488

7864,7876,4803,3934,083

5,263-1,281

-598

-323-1,789

Aug. 11

8,5984,357-5193,110-3051,9553,4717,9043,3433,542

4,448-2,079

-192

185-1,194

Oct. 27

5,0481,341

2753,409-820

8435,6495,3143,3663,806

7,684-1,385

-461

-805-1,973

Aug. 18

6,0992,062-6862,717-1022,1083,7468,3823,3943,502

6,540-2,285

-193

-343-1,126

Nov. 3

4,9832,069

3412,484-686

7755,8615,2953,4883,752

5,694-1,803

-259

-732-2,044

Aug. 25

1,911-1,136

-7472,033-52

1,8133,5527,8502,9093,791

7,944-2,361

-405

-1,193-1,349

Nov. 10

6,9642,498

4143,412-5471,1895,5544,9993,0803,630

2,201-2,750

-355

-661-2,008

Sept. 1

1,215-1,642

-6552,018-25

1,5183,4236,5392,9883,448

7,537-1,890

-441

-2,001-1,289

Nov. 17

8,0783,842

7722,138-5811,9075,4974,9422,9743,192

2,388-2,876

-451

-918-2,106

Sept. 8

3,7171,532-521

741250

1,7143,8666,4383,0823,513

7,830-1,719

-483

-2,938-1,202

Nov. 24

9,4143,771

6923,224-3252,0525,6905,2223,2262,987

557-2,889

-358

-793- 1 ,960

Sept. 15

3,3833,042-664

114-3421,2334,0916,4622,8283,418

7,731-1,147

-499

-3,951-1,598

Dec. 1

12,1906,618

4702,699

8481,5556,0956,5093,6732,880

678-2,504

-212

-1,242-2,092

Sept. 22

922-383-6411,694-8861,1374,5096,7102,6443,463

3,485-1,295

-546

-2,639-1,879

Dec. 8

12,0887,761

4842,463

-61,3866,2756,3553,6092,763

-1,633-2,441

-220

-807-2,022

Sept. 29

1,088-2,151

-4032,797-3771,2235,0366,2922,5543,642

2,476-1,131

-718

659-1,997

Dec. 15

10,4336,694

4322,390-4791,3966,1626,1833,4143,183

-3,445-2,471

-285

-976-2,246

Oct. 6

1,87985

-1282,305-701

3175,0736,2822,8234,244

2,499-552-816

-750-1,880

Dec. 22

16,9889,252

3766,551-4661,2755,4486,9074,3163,445

-6,624-2,094

-358

-1,769-1,880

Oct. 13

3,59577241

2,622-369

5305,2706,8603,3683,941

4,385-990-588

-306-1,588

Dec. 29

19,60011,156

3735,867

5341,6705,4907,7114,7863,179

-8,117-2,115

-420

-1,596-2,077


34. U.S. government securities dealers, 1982—ContinuedC. Financing1

Millions of dollars

Source Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.

REVERSE REPURCHASE AGREEMENTS2

1 Overnight and continuing2 Term agreements

REPURCHASE AGREEMENTS3


25,006 21,854 24,745 26,924 28,801 25,655 27,391 29,374 30,477 29,581 22,186 29,05347,632 45,520 42,608 46,509 45,253 39,795 44,136 50,497 49,870 50,483 55,024 61,639

49,809 43,005 48,139 53,246 58,415 42,038 54,660 50,318 45,342 51,250 43,112 57,00938,804 38,313 38,833 43,140 40,142 35,525 37,821 48,692 50,617 43,963 54,999 50,073










1 Overnight and continuing . ,2 Term agreements




1 Overnight and continuing . .2 Term agreements






3 Overnight and continuing . . .4 Term agreements

Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar. 3 Mar,. IQJMar. 17

27,118 23,946 26,195 22,765 23,910 20,850 22,135 22,131 20,246 22,858 27,21146,898 47,494 47,583 48,554 48,962 46,946 46,391 46,369 43,931 46,731 41,883

54,309 50,296 50,245 44,384 47,143 43,777 44,574 37,872 41,659 47,150 51,23638,990 38,753 37,806 39,668 39,389 36,516 38,546 40,433 36,682 38,696 40,460

Mar. 24 Mar. 31 Apr. 7 Apr. 14 Apr. 21 Apr. 28 May 5 May 12 May 19 May-26 June 2

25,898 27,512 26,453 25,045 26,003 30,196 30,488 30,096 29,635 24,986 24,68341,358 39,137 43,803 41,158 49,365 51,710 49,367 48,244 41,074 42,325 40,329

48,740 51,909 51,089 49,996 51,437 60,463 61,287 62,358 58,741 51,273 53,96440,697 37,628 41,795 41,712 45,983 43,069 40,424 40,650 38,188 41,305 37,640

Aug. 18 Aug. 25 Sept. 1 Sept. 8 Sept. 15 Sept. 22 Sept. 29 Oct. 6 Oct. 13 Oct. 20

June 9 June 16 June 23 June 30 July 7 July 14 July 21 July 28 Aug. 4 Aug. 11

22,613 22,451 26,839 31,687 30,667 25,322 25,937 27,638 26,411 29,55441,260 38,921 39,216 39,250 39,104 42,756 45,673 49,012 53,984 47,881

51,466 52,052 52,710 57,117 57,750 53,580 52,904 54,407 53,397 51,38237,934 34,490 34,663 32,898 32,352 35,331 38,678 44,923 46,621 47,753

30,204 31,327 32,046 28,674 29,207 31,499 30,961 30,451 28,874 29,95149,642 50,482 49,411 48,508 50,648 51,022 49,760 47,767 49,792 52,184

49,094 47,399 47,107 41,203 45,704 46,568 46,128 43,919 55,129 53,41048,854 51,538 50,409 51,316 50,764 49,980 50,617 47,612 40,607 43,744

Oct. 271 Nov. 3 [NOV. luJNov. 17|Nov. 24J Dec. 1 | Dec. 8 | Dec. 15 JDec. 22[oec. 29

29,049 30,105 26,066 30,714 25,399 30,548 30,338 31,293 27,277 27,30352,187 53,539 56,176 53,415 60,348 50,088 51,860 55,352 55,025 84,320

52,544 53,251 34,519 51,668 31,195 51,988 52,553 57,152 57,402 60,92743,887 42,551 63,051 46,636 66,947 47,648 49,253 52,511 49,258 48,501


35. Debt of federal and federally sponsored credit agencies, 1982Millions of dollars, end of period

Agency

1 Federal and federallysponsored agencies . .

2 Federal agencies3 Defense Department1 . . .4 Export-Import Bank2- 3 . .5 Federal Housing

Administration4 . . .6 Government National

Mortgage Associa-tion participationcertificates5

7 Postal Service3

8 Tennessee ValleyAuthority3

9 United States RailwayAssociation6

10 Federally sponsoredagencies

1 1 Federal Home LoanBanks . . .

12 Federal Home LoanMortgageCorporation . . . .

13 Federal National Mort-gage Association . . .

14 Federal Land Banks . . . .15 Federal Intermediate

Credit Banks16 Banks for Cooperatives . .17 Farm Credit Banks . . . .18 Student Loan Market-

ing Association7- 8 .19 Other

MEMO20 Federal Financing

Bank debt6 *

Lending to federal andfederally sponsoredagencies

21 Export-Import Bank22 Postal Service23 Student Loan Marketing

Association7' 8

24 Tennessee ValleyAuthority

25 United States RailwayAssociation . . .

Other lending™26 Farmers Home

Administration . . .27 Rural Electrification

Administration28 Other . . . . .

Jan.

226,418

31,053470

13,135

406

2,1911,538

13,115

198

195,365

57,387

2,604

58,8608,717

1,388220

61,187

5,0002

111,965

12,7411 288

5,000

11,435

198

49,026

13,83618,441

Feb.

226,539

30,806460

12,861

397

2,1651 538

13,187

198

195,733

57,743

2,604

59,0188,717

1,388220

61,041

5,0002

112,367

12,7411 288

5,000

1 1 ,462

198

49,081

13,98918,608

Mar.

228,749

31,408454

13,421

382

2,1651 538

13,250

198

197,341

58,839

2,500

59,2708,717

1,388220

61,405

5,0002

113,567

13,3051 288

5,000

11,525

198

48,681

14,45219,118

Apr.

232,274

31,613447

13,475

376

2,1651 538

13,410

202

200,661

59 937

2,500

60,4788,217

926220

63,381

5,0002

114,961

13,3051 288

5,000

1 1 ,685

202

49,356

14,71619409

May

234,593

31,551434

13,416

363

2,1651,471

13,500

202

203,042

60,772

2,500

61,9968,217

926220

63,409

5,0002

117,475

13,3051 221

5,000

11,775

202

51,056

15,04619,870

June

238,787

32,274419

13,939

358

2,1651,471

13,715

207

206,513

61,883

3,099

62,6608,217

926220

64,506

5,0002

120,241

13,8291 221

5,000

1 1 ,990

207

52,346

15,45420,194

July

242,565

32,302408

13,938

353

2,1651 471

13,760

207

210,263

62,058

3,099

65,5637,652

926220

65,743

5,0002

121,261

13,8291 221

5,000

12,035

207

52,711

15,68820,570

Aug.

243,623

32,280399

13,918

345

2,1651,471

13,775

207

211,343

61,747

3,099

65,7337,652

926220

65,657

6,3072

122,623

13,8231,221

5,000

12,050

207

53,311

15,91621,095

Sept.

245,951

32,606388

14,042

335

2,1651 471

14,010

195

213,345

61,251

3,000

68,1307,652

926220

65,553

6,6112

124,357

13,9541 221

5,000

12,285

195

53,736

16,28221,684

Oct.

245,599

32,713377

14,000

323

2,1651 471

14,185

192

212,886

60904

3,000

67,9166,813

926220

66,449

6,6571

125,064

13,9541 221

5,000

12,460

192

53,661

16,60026,976

Nov.

243,535

32,772364

13,999

311

2,1651 471

14,270

192

210,763

60,356

3,000

66,8526,813

926220

65,877

6,718

125,707

13,9541 221

5,000

12 545

192

53,661

16,75027 384

Dec.

247,119

33 055354

14,218

288

2,1651 471

14,365

194

214,064

61 447

3,000

70,0526,813

926220

65,014

6,5911

126,424

14,1771 221

5,000

12,640

194

53,261

17,15727,774


36. New security issues of state and local governments, 1982Millions of dollars

Type of issue or issuer, or use Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.

1 All issues, new and refunding1 . .

Type of issue2 General obligation3 U.S. government loans2

4 Revenue5 U.S. government loans2

Type of issuer6 State7 Special district and statutory

authority8 Municipalities, counties,

townships, school districts . . .

9 Issues for new capital, total . . . .

78,950 3,914 3,721 5,667 6,721 5,731 5,791 5,658 6,560 6,673 8,466 10,287 9,761

21,088 1,038 1055 1,734 2,219 1,516225 2 0 9 10 10

57,862 2,876 2,666 3,933 4,502 4,215461 4 6 5 32 38

8,406 514 234 432 1,061 601

45,000 2,135 2,188 2,994 3,884 3,062

25,544 1,265 1,299 2,241 1,776 2,068

74,612 3,757 3,680 4,804 6,694 5,600

1,808 970 1,686 1,716 2,331 3,392 1,62316 22 25 30 30 34 37

3,983 4,688 4,874 4,957 6,135 6,895 8,13845 49 52 54 57 57 62

1,074 257

2,872 3,749

1,845 1,652

5,701 5,472

835

3,689

2,036

6,133

1,077

3,607

1,989

6,470

1,010

5,160

2,296

7,275

1,091

5,489

3,707

9,496

220

6,171

3,370

9,531

Use of proceeds10 Education .1 1 Transportation12 Utilities and conservation . .13 Social welfare14 Industrial aid15 Other purposes .

6,4446,256

14 25426,605

8 25612,797

236144

1,189927471790

266207

1,284837501585

406363754

1,773639869

456284

1 3682,342

6801 564

485296

1,3712,113

360975

111245829

2,311419

1,180

315123

1,2742,744

566450

517768695

2,536732885

840557292

2,6471 0821,052

546636

1,3382,918

6211,216

7651,2911,9692,336

8772,258

8951 3421 8913 1211 308

974


37. New security issues of corporationsMillions of dollars

Type of issue or issuer, or use

1 All issues1 . . . .

2 Bonds

Type of offering3 Public . . . .4 Private placement

Industry group5 Manufacturing6 Commercial and miscellaneous . .7 Transportation8 Public utility9 Communication

10 Real estate and financial

1 1 Stocks

Type12 Preferred13 Common

Industry group14 Manufacturing15 Commercial and miscellaneous . .16 Transportation17 Public utility1 8 Communication19 Real estate and financial

1 All issues1

2 Bonds

Type of offering3 Public4 Private placement

Industry group5 Manufacturing6 Commercial and miscellaneous . .7 Transportation8 Public utility9 Communication

10 Real estate and financial . .

1 1 Stocks

Type12 Preferred13 Common . . . .

Industry group14 Manufacturing15 Commercial and miscellaneous . .16 Transportation17 Public utility18 Communication19 Real estate and financial

Year

70,441

45 092

38 1036,989

12,3255,22920528,9634 280

12,243

25,349

1 79723,552

5 0747,557

7795 5771 7784,584

84,198

53,636

43 8389 798

13,3075,6811,474

12 1552,265

18 938

30,562

5,11325 449

5 6497,770

7097 5172,2276,690

Jan.

5,735

3 516

2928588

1,70024335884362

311

2,219

3651,854

607603149562

14284

3,101

1,287

614673

28323043

4938

230

1,814

1991,615

250723

25449

58309

Feb.

4,405

3,059

2,408651

1,21939348

630284485

1,346

1501,196

280601

81260

31165

3,854

2,003

1 464539

33573

3365364863

1,851

1971,654

291626

73743

2117

Mar.

6,738

4,585

3,778807

1,086305201607964

1,422

2,153

2981,855

735816

21414

168

7,259

5,095

3 5401,555

748. 699

2241,894

841,446

2,164

1981,966

549673

31598

3310

Apr.

6,865

4,622

3,668954

1,416371201851568

1,215

2,243

852,158

531477151717

56310

4,930

2,686

2,100586

49814531

88716

1,109

2,244

1722,072

259770

15766

3431

May

5,660

3 281

2,520761

1,296155119

1,09964

548

2,379

1642,215

90595847

173

296

7,533

4,734

4 198536

62551074

1,230322

1,973

2,799

8871,912

481572

35477141

1,093

June

1981

9,602

5,668

4,754914

1,312566584847470

1,888

3,934

1873,747

3821,024

18843

1 036632

1982

4,928

3,228

2 398830

46234382

761176

1,403

1,700

671,633

50231752

27717

534

July

3,842

2,186

1,926260

507189120322767281

1,656

671,589

335340

29308

73571

6,222

3,934

2,8681,066

1,638493

58717

84944

2,288

6441,644

187615

533196

1,054

Aug.

3,108

1,616

905711

30839095

360115348

1,492

151,477

170661

91248

12310

9,418

6,653

5,6461 ,007

1,6021,202

402934205

2,308

2,765

6222,143

71837562

759495357

Sept.

4,882

2 947

2,348599

45220163

1,012471748

1,935

1861,749

120487

87514369358

8,247

5,762

5 308454

1,73048164

1,021311

2,156

2,485

5221,963

345742

841,003

4307

Oct.

4,633

2995

2,732263

21617

511,008

831,215

1,638

1411,497

19349023

4387

487

9,989

7,121

6426695

2,044417285

1,663208

2,504

2,868

6112,257

666640

80620

33829

Nov.

8,793

6 724

6,560164

2,054949130802326

2,463

2,069

592,010

52360634

42085

401

8,887

5,497

5 012485

2,138523

881,246

1151,571

3,390

5732,817

4811,024

225752

14894

Dec.

6,178

3 893

3 576317

954850

82582106

1,319

2,285

802,205

36549448

68095

603

9,830

5,636

4 2641,372

1,204565120944372

2,431

4,194

4213,773

920693

22742

1,361455


38* Open-end investment companies, 19821

Millions of dollars

Item

1 Sales of own shares2

2 Redemptions of own shares3

3 Net sales

4 Assets4

5 Cash position5

6 Other

Year

45,67530,07815 597

76,841

6,04070 801

Jan.

3,0321,4751 557

54,347

5 42448 923

Feb.

2,0491,456

593

52,695

5 54047 155

Mar.

3,3252,0561 269

53,001

5 75247 249

Apr.

2,7542,293

461

56,026

608349 943

May

2,3451,854

491

54,889

5 99248 897

June

3,0612,0381 023

54,238

6 29847 940

July

3,3042,1451 159

54,592

5 99248 600

Aug.

4,3222,3351 987

62,212

603956 173

Sept. J Oct. 1 Nov.

4,709 5,668 5,8153,052 3,046 3,4931 657 2 622 2 322

63,783 70 964 74 864

5 5% 5 948 5 83858 2?7 65 016 69 026

Dec.

5,2914,835

456

76 841

6 04070 801

39. Corporate profits and their distributionBillions of dollars; data are at seasonally adjusted annual rates.

Item

1 Corporate profits with inventory valuationand capital consumption adjustments

2 Profits before tax3 Profits tax liability .4 Profits after tax5 Dividends6 Undistributed profits7 Inventory valuation adjustment . .8 Capital consumption adjustment

1 Corporate profits with inventory valuationand capital consumption adjustments . .

2 Profits before tax3 Profits tax liability4 Profits after tax . . . .5 Dividends .6 Undistributed profits . .7 Inventory valuation adjustment8 Capital consumption adjustment

1980

175.4234.6

84.8149.858.691.2

-42.9-16.3

1981

192.3227.0

82.8144.164.779.5

-23.6-11.0

1982

164.8174.259.2

115.168.746.4

-8.4-1.1

1981

Ql Q2

194.7 185.0243.9 219.0

91.7 80.4152.2 138.661.3 63.790.9 74.9

-36.7 -22.6= 12.4 -11.4

Q3

197.6227.7

83.7144.066.477.6

-19.4-10.7

Q4

192.0217.275.6

141.667.374.3

-15.7-9.5

1980

Ql

187.3260.994.7

166.257.5

108.7-58.5-15.1

Q2

168.3214.3

74.8139.558.680.9

-29.7-16.3

Q3

170.6228.9

82.0146.958.988.0

-41.1= 17.2

Q4

175.6234.4

87.6146.859.487.4

-42.2-16.6

1982

Ql

162.0173.260.3

112.967.745.2

-5.5-5.6

Q2

166.8178.861.4

117.467.849.6

-8.5-3.5

Q3

168.5177.360.8

116.568.847.7

-9.00.1

Q4

161.9167.554.0

113.570.443.1

-10.34.7

40. Current assets and liabilities of nonfinancial corporations1

Billions of dollars, except for ratio

1 Current assets

2 Cash3 U.S. government

securities4 Notes and accounts

receivable5 Inventories6 Other

1980

Ql | Q2 | Q3

1,260.2 1,266.7 1,298.0

113 3 115 4 118 3

16 7 155 18.3

478.3 475.2 494.25264 536.1 539.2125.5 124.4 128.0

Q4

1,333.5

127 1

19.3

510.6543.7132.7

Ql1,374.5

126 6

19.2

528.0560.2140.5

19

Q2

1,388.3

126.2

19.9

533.2565.3143.8

81

Q3

1,410.5

125.1

18.1

542.0577.0148.3

Q4

1,426.8

131.9

18.0

536.2587.1153.6

19

Ql | Q21,424.6 1,422.6

122.0 124.4

16.9 17.1

539.2 536.8592.7 588.4153.7 155.8

82

Q3

1,446.9

126.9

19.6

539.7598.0162.7

Q4

1,430.9

143 7

23.1

517.0577.5169.6

7 Current liabilities 838.9 832.3 860.5 890.9 923.2 931.5 966.7 979.5 988.0 987.5 1,005.2 976.5

8 Notes and accountspayable . . . . . . . .

9 Other

10 Net working capital . .

1 1 Current ratio^

475.7363 2

421.3

1.502

473.8358 5

434.4

1.522

491.1369 5

437.5

1.508

515.2375 7

442.6

1.497

520.4402 9

451.3

1.489

526.0405.6

456.8

1.490

549.0417.7

443.7

1.459

562.4417.1

447.3

1.457

555.5432.5

436.6

1.442

555.1432.4

435.1

1.441

559.7445.5

441.7

1.439

548.7427 8

454.4

1.465


41. Total nonfarm business expenditures on new plant and equipment, 1982Billions of dollars; quarterly data are at seasonally adjusted annual rates.

Industry

1 Total nonfarm busi

Manufacturing2 Durable goods Indus3 Nondurable goods if

Nonmanufacturing4 Mining . .

Transportation5 Railroad6 Air7 Other

Public utilities8 Electric9 Gas and other

10 Trade and service1 1 Commercial and oth

ness

triesidustries

erl

Year

316.43

56.4463.23

15.45

4.383.933.64

33.408.55

86.9540.46

Ql

327.72

60.8467.48

17.60

4.563.204.23

30.959.17

87.8041.89

Q2

323.22

59.0364.74

16.56

4.733.544.06

32.269.14

88.8540.33

Q3

315.79

57.1462.32

14.63

3.944.113.24

34.988.40

87.3139.73

Q4

302.77

50.5059.59

13,31

4.314.853.25

35.127.77

84.0040.06

42. Domestic finance companies—Assets and liabilities, 1982Billions of dollars, end of period

Asset account

Gross accounts receivable1 Consumer2 Business3 Total4 LESS* Reserves for unearned income

and losses5 Net accounts receivable6 Cash and bank deposits, securities,

and all other

7 Total assets

Ql

85 1809

166.0

29.11369

35 0

171.9

Q2

88 082.6

170.6

30.2140 4

37 3

177.8

Q3

88 3822

170.5

30.4140 1

39 1

179.2

Q4

89 581 0

170.4

30.6139 8

39 7

179.5

Liability account

8 Bank loans . .9 Commercial paper

10 Short-term debt, n.e.c11 Long-term debt n e.c. . . . . . .12 Other debt

13 Capital, surplus, andundivided profits . . . . . .

14 Total liabilities and capital

Ql

15 446.29.0

59.019.0

23.3

171.9

Q2

14 550 39.3

60318.9

24 5

177.8

Q3 | Q4

168 18 646 7 45 89.9 8.7

60 9 63 520.5 18.7

24 5 24 2

179.2 179.5


43. Business credit of domestic finance companies, 1982A. Accounts receivableMillions of dollars

Type Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.

Total outstanding, end of period1 Retail automotive (commercial

vehicles)2 Wholesale automotive3 Retail paper on business,

industrial, and farmequipment

4 Loans on commercial accountsreceivable and factoredcommercial accountsreceivable

5 All other business credit

Changes during period,seasonally adjusted

6 Retail automotive (commercialvehicles)

7 Wholesale automotive8 Retail paper on business,




11,339 11,361 11,509 11,718 12,065 12,395 12,303 12,185 12,024 12,018 12,279 12,57012,930 12,965 12,661 12,367 12,246 13,328 13,762 12,930 13,689 13,471 12,552 12,074

27,541 27,779 27,651 27,568 27,625 27,644 27,820 27,929 28,161 28,270 28,137 28,191

8,552 8,801 8,985 9,269 9,225 9,329 9,329 9,298 9,198 9,236 9,202 9,07319,468 19,992 20,084 19,990 19,753 19,933 19,433 19,323 19,162 19,051 18,759 19,044

14 168 34-70 -351 -634

-60

100 362 149 -118 2411 -199 1,020 1,035 1,101

-59 -82 430 14252 -596 -1,416 -1,087

804 384 -231 -74 -184 -11 -114 362 -608 -476 222

258 -52 140 260 171 -111 85 -9 -78 54 -13 -350-23 83 -342 -20 -210 190 -123 -153 -69 17 -416 502

B. Extensions and repaymentsMillions of dollars, seasonally adjusted

Type

Extensions1 Retail automotive (commercial

vehicles) . . . . .2 Wholesale automotive3 Retail paper on business,




Repayments6 Retail automotive (commercial

vehicles)7 Wholesale automotive8 Retail paper on business,


9 Loans on commercial accountsreceivable and factoredcommercial accountsreceivable ,


Jan.

8734,565

1 566

8 5651,927

8594,635

1,626

8,3071,950

Feb.

1,0765,420

1 919

8 9392,082

9085,771

1,115

8,9911,999

Mar.

9623,916

1 538

9 7741,958

9284,550

1,154

9,6342,300

Apr.

9355,759

1 181

9 4341,801

8355,748

1,412

9,1741,821

May

1,2355,269

1,503

10,1511,875

8735,468

1,577

9,9802,085

June

1,0566,364

1,331

10,6111,973

9075,344

1,515

10,7221,783

July

8025,878

1,365

10,5711,668

9204,843

1,376

10,4861,791

Aug.

9386,397

1,448

11,1631,603

9145,296

1,562

11,1721,756

Sept.

8696,040

1,148

10,2791,655

9285,988

786

10,3571,724

Oct.

8424,500

971

10,1021,626

9245,096

1,579

10,0481,609

Nov.

1,3306,637

1 297

11 3101,745

9008,053

1,773

11,3232,161

Dec.

1,0364,965

1 420

10 4932,117

8946,052

1,198

10,8431,615


44. Mortgage markets, 1982Millions of dollars, except as noted

Item

PRIMARY MARKETS

Conventional mortgages on new homes

Terms1

1 Purchase price (thousands of dollars) . .2 Amount of loan (thousands of dollars) .3 Loan-price ratio (percent)4 Maturity (years)5 Fees and charges

(percent of loan amount)^ . . . .6 Contract rate (percent per annum) . . . .

Yield (percent per annum)1 FHLBB series^8 HUD series4 . . . .

SECONDARY MARKETS

Yield (percent per annum)9 FHA mortgages (HUD series)5

10 GNMA securities6

FNMA auctions7

1 1 Government-underwritten Joans . . . .12 Conventional loans

FEDERAL NATIONALMORTGAGE ASSOCIATION

Mortgage holdings (end of period)13 Total14 FHA/VA8

15 Conventional

Mortgage transactions (during period)16 Purchases17 Sales

Mortgage commitments9

18 Contracted (during period)19 Outstanding (end of period)

Auction of four-month commitmentsto buy

Government- underwritten loans20 Offered10

21 AcceptedConventional loans

22 Offered10

23 Accepted

FEDERAL HOME LOANMORTGAGE CORPORATION

Mortgage holdings (end of period)11

24 Total25 FHA/VA26 Conventional

Mortgage transactions (during period)27 Purchases28 Sales

Mortgage commitments^29 Contracted (during period)30 Outstanding (end of period)

Jan. Feb. Mar. Apr. May June July Aug.

Terms and yields in primary and secondary

102.671.373.527.4

2.5514.67

15.2517.30

17.3816.19

17.8017.33

97.371.176.528.1

3.0114.44

15.1217.20

17.1016.21

18.0017.91

90.065.475.727.4

2.9014.93

15.6716.80

16.4115.54

17.2917.09

95.770.477.228.6

3.2815.13

15.8416.65

16.3115.40

' 16.66

86.464.877.425.9

3.1615.11

15.8916.50

16.1915.30

16.2716.33

89.466.277.027.4

3.0014.74

15.4016.75

16.7315.84

16.2216.73

98.473.177.328.4

3.1515.01

15.7016.50

16.2915.56

16.85

91.466.574.126.4

2.8715.05

15.6815.40

14.6114.51

15.7815.78

Sept.

markets

95.071.678.728.1

3.0414.34

14.9815.05

14.0313.57

15.36

Oct.

99.174.477.928.4

2.7413.86

14.4113.95

12.9912.83

13.92

Nov.

97.975.679.027.9

2.7613.26

13.8113.80

12.8212.66

13.75

Dec.

91.867.675.226.9

2.9813.09

13.6913.62

12.8012.60

13.72

Activity in secondary markets

61,72139,93721,784

4300

8133,536

41.530.8

31.711.5

5,2402,209

• 3,032

1,6281,629

3,2805,033

62,11239,92722,185

5190

1,2043,857

41.723.4

28.613.6

5,3422,2183,124

1,2281,115

5654,336

62,54439,88622,658

6040

1,8814,990

45.729.6

65.032.3

5,3202,2273,094

1,4791,564

2,5235,461

63,13239,83423,298

7550

2,4826,586

7.00.0

29.522.0

5,2742,2263,048

2,1432,177

2,8246,041

63,95139,80824,143

1,0060

1,5507,034

35.77.4

37.823.0

5,2792,2323,047

1,2141,194

2,6927,420

65,00839,82925,179

1,2230

1,5837,206

33.17.4

59.033.1

5,2952,2253,069

1,5811,562

3,1668,970

66,15839,85326,305

1,3540

2,0167,674

8.90.0

37.223.6

5,3092,2323,077

2,2372,204

2,1898,544

67,81039,92227,888

1,9310

1,8206,900

43.35.7

70.142.9

5,2012,2162,985

2,5292,619

2,7689,318

68,84139,87128,970

1,6700

1,4826,587

16.40.0

27.50.0

5,2072,2252,982

1,7991,923

2,89210,211

69,15239,52329,629

1,4491

1,4266,268

2.50.0

13.68.9

4,9571,0163,891

2,0002,197

2,50610,572

70,12639,17430,952

1,6811

2,7957,286

27.00.0

22.111.4

4,6761,0123,618

1,9172,182

1,71410,407

71,81439,05732,757

2,4951

3,0557,606

4.60.0

23.215.3

4,7331,0093,724

3,9163,798

1,0687,549


45. Mortgage debt outstanding, by type of holder and type of property1


1 All holders

2 1- to 4-family .3 Multifamily . . .4 Commercial .5 Farm

6 Major financial institutions7 Commercial banks^8 1- to 4-family . .9 Multifamily

10 Commercial .11 Farm12 Mutual savings banks13 1- to 4-family14 Multifamily15 Commercial . . . .16 Farm17 Savings and loan associations18 1- to 4-family19 Multifamily20 Commercial . . . .21 Life insurance companies22 1- to 4-family . .23 Multifamily24 Commercial25 Farm

26 Federal and related agencies . . .27 Government National Mortgage Association28 1- to 4-family29 Multifamily . . . .30 Farmers Home Administration31 1- to 4-family . .32 Multifamily . . . .33 Commercial . .34 Farm . . .35 Federal Housing and Veterans Administrations36 1- to 4-family . . .37 Multifamily38 Federal National Mortgage Association39 1- to 4-family40 Multifamily .41 Federal Land Banks42 1- to 4-family . . .43 Farm44 Federal Home Loan Mortgage Corporation45 1- to 4-family46 Multifamily .

47 Mortgage pools or trusts-' . . . .48 Government National Mortgage Association49 1- to 4-family50 Multifamily51 Federal Home Loan Mortgage Corporation52 1- to 4-family . .53 Multifamily

55 1- to 4-family , . . . .56 Multifamily57 Commercial58 Farm

59 Individuals and others4 , .60 1- to 4-family . . . .61 Multifamily62 Commercial63 Farm . . .

Qt1,209,547

796,897122 683216,00873 959

865,594219 655132,803

10 32468,005

8,52396 14563,80516,28516007

48441 377363,73936 67840960

108,41714 50719,08063,90810,922

86 5793,448

8212,627

956302180283191

5,4121,7333 679

46,41040,702

5,70826 893

1,04225 8513,4602 685

775

95,73559 13957,453

1 68612,46710,0882 379

24,12913 883

1 4653,6605 121

161,63993 33421 81723,18523,303

19

Q21,254,930

830,149124,945222,054

77 782

893,582228,820138,624104937 1 ,0408,663

97,15664,36516,64316,099

49456,483377,46637 06641,951

111,12314,48919,10266,0551 1 ,477

89,9133,425

8002,6251,200

36375

278484

5,4151,7983 617

48,20642,543

5,66328 459

1,19827 2613,2082 489

719

102,10062,84161,088

1 75313,7081 1 ,0962 612

25,55114,329

1 7643,8335,625

169,33599,50122 81322,79824,223

79

Q3

1,300,100

864,044126,525228,888

80 643

919,311238 797145,0931093774,051

8,71697 92965,18216,58916 119

39468 217387,918

37 27043029

114,36814 88419,10768,51311,864

92 9273,382

7802,6021,383

163299262659

5,4561,8723 584

49 17343,534

5,63929 804

1,37428 4303,7292 850

879

1 10 29969 00867 187

1 82114,42111 5682 853

26,87014972

1 76340546081

177 563106 66723 18222,86024 854

Q4

1,337,748

891,066128,433235,57282 677

938,567245,187149,460

11 18075,9578,590

98,90866,14016,55716,162

49475,688394,34537 57943,764

118,78416,19319,27471,13712,180

97,0843,852

7633,0891,274

41771

174612

5,5551,9553 600

51,09145,488

5,60331 277

1,55229 7254,0353,059

976

118,66475 78773,853

1 93415,18012,1493 031

27,69714,8842 1634,3286322

183 4331 10 80823 37624,05025,199

19

Ql | Q2

1,371,149 1,398,069

914,265 931,600129,960 132 365240,900 245,061

86 024 89 043

951,213 958,805250,686 252 972152,592 153,816

11,807 12 26777,688 78 417

8,599 8,47299,151 99 17666,450 66,61616,390 16,18616,271 16 334

40 40478,981 481 093398,033 399,788

37,217 37 33343,731 43 972

122,395 125,56417,143 17 80419,265 19,29273,554 75,72512,433 12 743

103,921 108 5393,919 4,466

749 7363,170 3 7302,845 3,3751,139 1 383

408 636409 402889 954

5,621 5,6912,022 2 0853,599 3 606

53,990 55 41948,394 49,837

5,596 5 58233 31) 35 574

1,708 1,89331 603 33 6814,235 4 0143,210 30371,025 977

124,632 129 64780,843 84 28278,872 82 208

1 971 2 07415,454 16,12012,359 12 8863 095 3 234

28,335 29 24514,926 15 2242 159 2 1594,495 4 7636,755 7 099

191,383 201 078116,668 124 28724 258 25 28924,752 25,44825,705 26 054

80

Q3

1,435,537

960,733134 590249,60690 608

977,500258 003157,046

12 59179 775

8,59199 30666,91216,08816 276

30492 129410091

37 74644 292

128,06217 99019,33877,91612 818

110 5264,389

7193 6703,525

978774370

1 4035,6001 9863 614

55 63250,0715 561

36 8371 985

34 8524 5433 4591 084

136 58389 45287 276

2 17616,65913 3183 341

30 47216 2262 2355 0596952

2109281 32 67626 37225 91825 962

Q4

1,471,786

986,979137 134255,65592 018

997,168263 030160326

12 92481 0818,699

99 86567 48916,05816 278

40503 192419 763

38 14245 287

131,08117 94319,51480,66612 958

114 3004642

7043 9383,492

916610411

1 5555,64020513 589

57 32751,775

5 55238 1312 099

36 0325 0683 8731 195

142 25893 87491 602

2 27216,85413 4713 383

31 53016 6832 6125 2716964

218 060138 28427 34526 66125 770


45. Mortgage debt outstanding, by type of holder and type of property1—ContinuedMillions of dollars, end of period

1 All holders . .

2 1- to 4- family3 Multifamily . . . .4 Commercial5 Farm . . . . . . .

6 Major financial institutions .7 Commercial banks^8 1- to 4-family9 Multifamily . .

1 0 Commercial11 Farm12 Mutual savings banks13 1- to 4-family14 Multifamily . . . .1 5 Commercial16 Farm . . . . . . .17 Savings and loan associations18 1- to 4-family . . .19 Multifamily20 Commercial . . . . .21 Life insurance companies22 1- to 4-family23 Multifamily . . .24 Commercial25 Farm . . . . .

26 Federal and related agencies . . .27 Government National Mortgage Association28 1- to 4-family29 Multifamily .30 Farmers Home Administration31 1- to 4-family . . . . . .32 Multifamily33 Commercial . . .34 Farm35 Federal Housing and Veterans Administrations36 1- to 4-family37 Multifamily . . . . .38 Federal National Mortgage Association39 1- to 4-family . . . .40 Multifamily41 Federal Land Banks42 1- to 4-family . . .43 Farm . .44 Federal Home Loan Mortgage Corporation45 1- to 4-family . . . . . . .46 Multifamily . . . . . . . .

48 Government National Mortgage Association , . .49 1- to 4-family50 Multifamily . . . . .51 Federal Home Loan Mortgage Corporation . . .52 1- to 4-family53 Multifamily54 Federal National Mortgage Association . .55 1- to 4-family56 Farmers Home Administration57 i- to 4-family58 Multifamily59 Commercial . . .60 Farm . . .

61 Individuals and others4 . . . .62 1- to 4-family63 Multifamily64 Commercial . . . . . .65 Farm

Qi1,497,629

1 004,072138,082261 01294,463

1,006,985266,734161,758

13,28283 1338,561

99 71967,61915,95516 105

40507,615423,656

38,22345,736

132,91717,79919,52782 61612,975

116,2434 826

6964,1302 8371,321

528479509

5,7992 1353,664

57,36251,8425,520

40,2582,228

38,0305,1613,9531,208

147,24697,18494,81C

2,37417,06713,6413,426

n.an.a

32,99516,64C2,8525,3828,12C

227,155145,97427,39227,56126,228

19

Q2

1,533,329

1 028,436139,287268,082

97,524

1,023,299273,225164,873

13,800860918,461

99 99368,03515,90915999

50515,422430,841

38,09046,491

134,65917,54919,49584 57113,044

119,1244972

6984,2742,6621,151

464357690

5,8952,1723,723

57,65752,1815,476

42,6812,401

40,2805,2574,0251,232

152,308100,55898,0572,501

17,56514,1153,450

n.an.a

34,18517,1653,0915,75G8,173

238,598155,17327,77628,82326,826

81

Q3

1,561,738

1 047,787140,233273 712100,006

1,034,032279,017167,550

14,48188 5888,398

99 99468,11615,93915,909

30518,985433,923

37,99047,072

136,03617,37619,44186,07013,149

121,7724 382

6963,6861,562

500242325495

6,0052,2403,765

59,68254,2275,455

44,7082,605

42,1035,4334,1661,267

158, 14C103,75C101,068

2,68217,93614,4013,535

n.an.a

36,45418, 4073,48$6,04C8,515

247,794162,51228,26229,70827,312

Q4

1,583,264

1 065,294136,354279 889101,727

1,040,827284,536170,013

15,13291 0268,365

99 99768,18715,96015,810

40518,547433,142

37,69947,706

137,74717,20119,28388,16313,100

126,0944765

6934,0722,235

914473506342

5,9992,2893,710

61,41255,9865,426

46,4462,788

43,6585,2375,181

56

163,000105,790103,007

2,78319,85319,501

352717717

36,64C18,3783,4266,1618,675

253,343167,29727,98230,51727,547

Qi1,602,855

1 076 930137,712284 306103,907

1,041,702289,365171 35015,33894 2568,421

97 46466,30515,53615 594

29516,111430,178

37,98647,947

138,76217,08619,19989 52912,948

128,6984438

6893,7492,469

715615499640

6,0032,2663,737

62,54457,1425,402

47,9472,874

45,0735,2975,240

57

172,303108,592105,701

2,89123,97023,610

3602,7862,786

36,95518,7403,4476,3518,417

260,152172,24829,39530,13C28,37?

19

Q21,624,279

1 089 522138,332290 951105,474

1 ,042,904294,022172 596

15,43197 5228,473

96 34665,38115,33815 598

29512,997425,890

38,32148,786

139,5391645118,98291 11312,993

131,4564669

6883,9811,335

491179256409

5,9082,2183,690

65,00859,6315,377

49,2702,954

46,3165,2665,209

57

183,657111,459108,487

2,97228,70328,329

3744,5564,556

38,93919,3574,0446,7628,776

266,262177,28429,58630,91428,478

82

Q31,632,161

1 097 507136 508291 740106 406

1,027,027298,342175 126

15 66699 0508500

94 38263 84915,02615 479

28493,899410 035

36,89446,970

140,40416 86518,96791 64012932

134 4094 110

6823,428

94730246

164435

5,3622 1303,232

68 84163,4955 346

49,9833029

46,9545,1665,116

50

198,376114,776111,728

3,04835,13234,739

3938,1338,133

40,33520,0794,3447,0568,856

272,345182,19530,06*31,38128,701

Q4

1,652,126

1 112 352136 515296 369106 890

1,020,527301 742177 122

15 841100 269

851094452640951503715 292

28482,414398 53736,02347 854

141,91916 74318 84793 50112 828

138 1854 227

6763,5511 786

783218377408

5,2281 9803,248

71 81466,5005 314

50,3503 068

47,2824,7804,733

47

216,654118,940115,831

3,10942,96442,560

40414,45014,45040,30020,0054,3447,0118,940

276,760» 185 269

30,53232,06528 894


46. Installment credit—Total outstanding, and net change1^Millions of dollars

Holder, and type of credit

1 Total

By major holder2 Commercial banks3 Finance companies4 Credit unions5 Retailers2

6 Savings and loans7 Gasoline companies8 Mutual savings banks . . . .

By major credit type9 Automobile

10 Commercial banks1 1 Indirect paper12 Direct loans . . .13 Credit unions14 Finance companies . . . .

15 Revolving . . .16 Commercial banks17 Retailers18 Gasoline companies . . . .

19 Mobile home20 Commercial banks21 Finance companies . . . .22 Savings and loans23 Credit unions

24 Other . j25 Commercial banks . ./. . .26 Finance companies . . . .27 Credit unions28 Retailers29 Savings and loans30 Mutual savings banks . .

31 Total

By major holder32 Commercial banks33 Finance companies34 Credit unions35 Retailers2 . . .36 Savings and loans37 Gasoline companies38 Mutual savings banks . . . .

By major credit type39 Automobile40 Commercial banks41 Indirect paper42 Direct loans . . . .43 Credit unions44 Finance companies . . . .

45 Revolving46 Commercial banks47 Retailers48 Gasoline companies . . . .


54 Other55 Commercial banks56 Finance companies . . . .57 Credit unions58 Retailers59 Savings and loans60 Mutual savings banks . .

1981

Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.

Amounts outstanding (end of period)

310,760

145,07777,13143,60127,43910,0234,6682,821

115,77860,12434,30625,81820,85034,804

57,55629,70523,1834,668

17,20210,2293,7412,768

464

120,22445,01938,58622,2874,2567,2552,821

1,183

- 1 ,0201,113

2883932329978

33-1,157

-825-332

206984

57692

38599

-59-120

15460

63316511482

818678

309,385

143,42978,09043,77626,50710,1734,5782,832

116,19559,57934,00725,57220,93335,683

56,04729,14822,321

4,578

17,11310,0983,7402,809

466

120,03044,60438,66722,377

4,1867,3642,832

1,707

-6961,530

444113254620

832-493-344= 149

2111,114

202429862

-87= 142

18316

760-103

398227

15223

0

311,071

143,39779,49044,21226,09710,4584,5712,846

118,04959,91034,34325,56721,14236,997

55,35628,77622,009

4,571

17,16210,0423,7622,888

470

120,50444,66938,73122,6004,0887,5702,846

2,971

4341,539

287227418

615

1,52673

156-83132

1,321

510189260

61

64-59

2597

871231193154

= 33321

5

313,669

143,68081,03344,39026,26310,7924,6502,861

119,07659,84934,28825,56121,22738,000

55,71628,88022,1864,650

17,34210,0623,8282,980

472

121,53544,88939,20522,6914,0777,8122,861

2,474

451,253

2723514217458

648-241-127-114

142747

69125436374

183235899

3

9529

448127

-12322

58

315,679

143,84181,79445,05526,28711,1484,7052,849

119,58259,81934,28925,53021,54538,218

55,82028,87122,2444,705

17,57610,1093,9093,079

479

122,70145,04239,66723,0314,0438,0692,849

Net

1,625

212409391

7751940

-23

= 115-128-30-98160

-147

40923813140

2481278

1526

1,08390

478225

= 54367-23

318,792

145,12582,72345,68626,39411,1154,9002,849

120,40059,90734,40225,50521,84738,646

56,79829,52322,3754,900

17,70410,1593,9903,069

486

123,89045,53640,08723,353

4,0198,0462,849

320,649

145,37583,92446,09626,39610,9595,0782,821

121,47559,90734,50425,40322,04439,525

56,76429,29022,3965,078

17,76010,1684,0763,026

490

124,65046,01040,32323,5634,0007,9332,821

324,151

145,99686,15246,60526,47711,1255,0042,792

123,47959,74534,59825,14722,28641,448

57,28129,77922,4985,004

17,95910,2134,1783,072

496

125,43246,25940,52623,8233,9798,0532,792

328,173

147,04688,69846,79126,59411,2365,0072,801

125,70359,45134,61524,83622,37543,877

58,31930,68722,6255,007

18,12410,2414,2823,103

498

126,02746,66740,53923,9183,9698,1332,801

328,093

146,33089,58346,41626,92211,3484,7132,781

125,97758,87534,41524,46022,19644,906

58,38430,69622,975

4,713

18,26310,2514,3843,134

494

125,46946,50840,29323,7263,9478,2142,781

327,958

145,59289,95646,09227,51011,5294,4872,792

125,65458,39434,30524,08922,04145,219

58,78930,74223,5604,487

18,30710,1944,4393,184

490

125,20846,26240,29823,561

3,9508,3452,792

331,697

147,62289,81845,95429,55111,5984,4032,751

125,33158,08134,37523,70621,97545,275

62,81932,88025,5364,403

18,37310,1874,4943,203

489

125,17446,47440,04923,490

4,0158,3952,751

change (during period)3

1,881

7105702193074542

-12

149-122

-2= 120

106165

87056426442

1109

85142

7522593201114331

-12

1,401

811,074

384101

-162-45-32

1,09074

245-171

178838

-132-226

139-45

601879

-469

383215157197

= 38-116-32

1,770

-3291,854

2397784

-136-19

1,398-331-25

= 306101

1,628

-1320

103= 136

146179136

2

239= 35135136

= 2648

-19

2,885

3282,617-149

7090

-52-19

1,954-507= 147= 360-82

2,543

725668109

-52

1261290240

80155

= 16-67-39

66-19

773

-3331,150-112

5169

-36= 16

591-429-118-311-62

1,082

17312089

-36

92-26729-2

= 83-22

1-48-38

40= 16

-76

= 398543

= 240-28

115-71

3

155= 318-78

-240= 101

574

1657

-71

47-43

5438

= 2

= 279= 102-85

= 137-35

773

67

824-249-190-324

85-58-21

-13-44201

= 245-85116

141483

-284-58

151794826-2

-212306

= 413-103-40

59-21


46. Installment credit—Total outstanding, and net change1^—ContinuedMillions of dollars


1 Total


6 Savings and loans7 Gasoline companies . . . . .8 Mutual savings banks


10 Commercial banks1 1 Indirect paper12 Direct loans13 Credit unions14 Finance companies . . . .

15 Revolving . .16 Commercial banks17 Retailers18 Gasoline companies . . . .



31 Total



By major credit type39 Automobile40 Commercial banks41 Indirect paper42 Direct loans43 Credit unions44 Finance companies . . . .



54 Other55 Commercial banks56 Finance companies . . . .57 Credit unions58 Retailers .59 Savings and loans60 Mutual savings banks . .

1982


Amounts outstanding (end of period)

328,755

146,78288,92545,90728,17911,6684,5412,753

124,58057,90434,35623,54821,95344,723

61,33232,54224,2494,541

18,31010,1194,4813,222

488

124,53346,21739,72123,466

3,9308,4462,753

326,301

145,78889,00945,58627,01311,7384,4332,734

124,49857,80834,28823,52021,79944,891

59,53931,94823,1584,433

18,23910,0074,5063,241

485

124,02546,02539,61223,302

3,8558,4972,734

326,265

145,58889,59145,63226,53011,9264,2292,769

124,91757,86834,29423,57421,82145,228

58,64631,68722,730

4,229

18,2589,9324,5483,293

486

124,44446,10139,81523,3263,8008,6332,769

327,933

146,18690,67445,45026,53712,0814,2272,778

125,69357,95034,35823,59221,73346,010

58,94031,93722,776

4,227

18,3529,9244,6083,336

484

124,94846,37540,05623,233

3,7618,7452,778

329,358

146,16791,95845,47226,53612,2024,2182,805

126,83857,71734,25023,46721,74447,377

59,11132,08322,810

4,218

18,4889,9694,6663,369

484

124,92146,39839,91523,244

3,7268,8332,805

332,303

147,22793,00945,88226,64512,3124,3982,830

128,14357,86834,36523,50321,94048,335

59,94632,61822,9304,398

18,6039,9844,7313,400

488

125,61146,75739,94323,454

3,7158,9122,830

333,285 334,971

147,559 148,43893,353 93,20745,698 46,15426,710 26,75112,520 12,8334,600 4,7142,845 2,874

128,110 128,05157,882 57,99234,389 34,34523,493 23,64721,852 22,07148,376 47,988

60,556 61,29332,937 33,50923,019 23,0704,600 4,714

18,721 18,9189,977 9,9674,801 4,9163,458 3,544

486 491

125,898 126,70946,763 46,97040,176 40,30323,360 23,592

3,691 3,6819,063 9,2892,845 2,874

337,469

149,80193,35746,84626,82913,0514,6692,916

128,86558,54234,72823,81422,40247,921

61,84534,01723,1594,669

19,0119,9564,9533,604

498

127,74847,28640,48323,9463,6709,4472,916

336,473

149,52892,54146,64527,04613,4574,3222,934

128,37558,55234,74423,80822,30647,518

61,83634,11023,4044,322

19,0439,8604,9713,716

496

127,21947,00640,05223,844

3,6429,7412,934

338,372

149,65193,46246,83227,63913,6724,1412,975

129,29958,70134,88423,81722,39548,203

62,36234,23323,9884,141

19,0499,8064,9703,775

498

127,66246,91 140,28923,939

3,6519,8972,975

344,798

152,06994,32247,25330,20213,8914,0632,998

130,22758,85135,17823,67322,59648,780

67,18436,68826,4334,063

18,9889,6844,9653,836

503

128,39946,84640,57724,154

3,76910,0552,998

Net change (during period)3

417

105-204

308-261402767

66119219

-100176

-229

-108-126

-927

5-45

1928

3

454157

6129

-1711267

167

77102

-110-6013934

-15

-145-100-94-6

-6015

102127

-5934

-16-96

5824-2

22614629

-48-1115

-15

633

420204

-123121172

-158-3

-281-216-170-46-73

8

523546135

-158

33-61

5541-2

358151141

-48= 14

131-3

1,623

68063111054

139-817

5462093

-7358

468

653576

85-8

68-26

5933

2

35611010450

-31106

17

1,844

4981,027-49187160

-1435

1,093-115-27-88= 31

1,239

751540225-14

962

47470

-9671

= 259-18= 38

11335

2,023

4461,067

79197198

1422

969-91-5

-8642

1,018

727532181

14

95-20

6252

1

23225

-133616

14622

839 256

287 -21152 -192

= 47 157246 -43190 263= 7 4518 47

37 -380142 -91201 - 143

= 59 52= 19 60-86 -349

558 199299 166266 -12-7 45

108 177-16 -22

66 10857 89

1 2

136 260-138 -74

172 49-29 95= 20 -31133 174

18 47

1,256

68810625569

200-88

26

349360238122110

= 121

311311

88= 88

75-61860

3

52123

209142

= 1914026

-131

73-372

38-67274

-108-31

-701371172016

-223

81223-34

-108

-35-105

-978

1

-107-182-140

21-3319631

2,015

4571,051

412-51181

= 350

1,534336134202211987

39740

-35

23-47

561

4

4199459

197-51120

0

2,418

1,1111,024

197-91201-51

27

1,491527429

9889

875

501650-98-51

-37-74-15

493

4638

164105

715227


47. Installment credit—Extensions and liquidations^Millions of dollars


1 Total .


6 Savings and loans . . .7 Gasoline companies8 Mutual savings banks . . . .


10 Commercial banks1 1 Indirect paper . .12 Direct loans13 Credit unions .14 Finance companies . . . .

15 Revolving16 Commercial banks17 Retailers . . .18 Gasoline companies . . . .

19 Mobile home20 Commercial banks . .21 Finance companies . . . .22 Savings and loans23 Credit unions

24 Other25 Commercial banks . .26 Finance companies . . . .27 Credit unions28 Retailers29 Savings and loans30 Mutual savings banks . .

31 Total




45 Revolving46 Commercial banks . .47 Retailers48 Gasoline companies

49 Mobile home50 Commercial banks5 1 Finance companies . . . .52 Savings and loans53 Credit unions . . .


1981

Jan. Feb. Mar. Apr. May June July Aug. Sept. j Oct. Nov. Dec.

Extensions1

27,274

10,8025,9042,9944,524

7152,089

246

7,3432,7041,2911,4131,5923,047

11,3455,2364,0202,089

39218081

11912

8,1942,6822,7761,390

504596246

28,322

11,6266,1933,1674,331

7512,091

163

8,2303,4571,8501,6071,6133,160

11,3905,4743,8252,091

40518188

11818

8,2972,5142,9451,536

506633163

29,370

12,5045,9113,1534,4721,0382,113

179

8,4993,9162,2561,6601,5862,997

11,6205,4944,0132,113

616234

8826925

8,6352,8602,8261,542

459769179

28,818

12,3765,2183,1814,672

9852,152

234

7,4583,6912,0801,6111,5892,178

11,9275,5904,1852,152

593293100184

16

8,8402,8022,9401,576

487801234

28,180

12,2834,9373,2124,3991,0682,133

148

7,3833,6902,0711,6191,6082,085

11,6765,5863,9572,133

620261112230

17

8,5012,7462,7401,587

442838148

28,770

12,6975,2513,1374,699

6492,166

171

7,5143,7242,1421,5821,5532,237

12,2215,8934,1622,166

5092801229314

8,5262,8002,8921,570

537556171

27,856 27,622

12,043 11,4615,474 5,9813,190 2,9244,521 4,507

381 5922,113 2,027

134 130

8,111 8,0973,811 3,3432,332 1,9991 ,479 1 ,3441,618 1,5272,682 3,227

11,249 11,2205,073 5,1504,063 4,0432,113 2,027

454 514285 272116 12132 10721 14

8,042 7,7912,874 2,6962,676 2,6331,551 1,383

458 464349 485134 130

29,316 26,641

12,322 11,2627,061 5,4062,618 2,6904,530 4,508

607 5962,042 2,039

136 140

8,936 7,2733,128 3,0031,873 1,7651,255 1,2381,355 1,3694,453 2,901

12,345 11,6066,223 5,5044,080 4,0632,042 2,039

508 452273 227124 11599 10012 10

7,527 7,3102,698 2,5282,484 2,3901,251 1,311

450 445508 496136 140

26,578

11,5585,2142,5514,444

6621,990

159

7,5013,4522,1021,3501,3232,726

11,4005,4064,0041,990

445201115119

10

7,2322,4992,3731,218

440543159

26,594

12,7784,3332,6414,113

6271,965

137

7,1623,6132,2211,3921,3962,153

11,5955,9473,6831,965

515301106999

7,3222,9172,0741,236

430528137

Liquidations'

26,091

11,8224,7912,7064,131

4831,990

168

7,3103,8612,1161,7451,3862,063

10,7695,1443,6351,990

451300667312

7,5612,5172,6621,308

496410168

26,615

12,3224,6632,7234,218

4972,029

163

7,3983,9502,1941,7561,4022,046

11,1885,432'3,7272,029

492323

708712

7,5372,6172,5471,309

491410163

26,399

12,0704,3722,8664,245

6202,052

174

6,9733,8432,1001,7431,4541,676

11,1105,3053,7532,052

55229363

17224

7,7642,6292,6331,388

492448174

26,344

12,3313,9652,9094,321

5642,078

176

6,8103,9322,2071,7251,4471,431

12,2365,3363,8222,078

410270428513

7,8882,7932,4921,449

499479176

26,555

12,0714,5282,8214,322

5492,093

171

7,4983,8182,1011,7171,4482,232

11,2675,3483,8262,093

372249

347811

7,4182,6562,2621,362

496471171

26,889

11,9874,6812,9184,392

6042,124

183

7,3653,8462,1441,7021,4472,072

11,3515,3293,8982,124

399271

377912

7,7742,5412,5721,459

494525183

26,455 25,852

11,962 11,7904,400 4,1272,806 2,6854,420 4,430

543 5082,158 2,163

166 149

7,021 6,6993,737 3,6742,087 2,0241,650 1,6501 ,440 1 ,4261,844 1,599

11,381 11,2335,299 5,1303,924 3,9402,158 2,163

394 368267 255

37 3078 7112 12

7,659 7,5522,659 2,7312,519 2,4981,354 1,247

496 490465 437166 149

26,431 25,868

11,994 11,5954,444 4,2562,767 2,8024,460 4,457

517 5272,094 2,075

155 156

6,982 6,6823,635 3,4322,020 1,8831,615 1,5491,437 1,4311,910 1,819

11,620 11,4335,555 5,3843,971 3,9742,094 2,075

382 360261 22934 4875 7112 12

7,447 7,3932,543 2,5502,500 2,3891,318 1,359

489 483442 456155 156

26,654

11,9564,6712,7914,472

5472,061

156

7,3463,7702,1801,5901,4242,152

11,3995,3413,9972,061

398244

618112

7,5112,6012,4581,355

475466156

26,527

11,9544,5822,8314,437

5422,023

15$

7,1753,6572,0201,6371,4812,037

1 1 ,4545,4643,9672,023

364222

587311

7,5342,6112}4871,339

470469158


47. Installment credit—Extensions and liquidations^—ContinuedMillions of dollars


1 Total

By major holder2 Commercial banks3 Finance companies .4 Credit unions5 Retailers2



10 Commercial banks1 1 Indirect paper12 Direct loans13 Credit unions14 Finance companies . . . .




31 Total






54 Other55 Commercial banks56 Finance companies . . . .57 Credit unions58 Retailers . .59 Savings and loans60 Mutual savings banks . .

1982


Extensions1

26,656

11,8534,5173,0164,371

6861,991

222

7,3543,6642,2381,4261,5582,132

11,1755,2633,9211,991

45723010410815

7,6702,6962,2811,443

450578222

27,182

12,5394,7032,7134,353

7182,010

146

7,1273,4101,8691,5411,3782,339

11,9686,0683,8902,010

441209115107

10

7,6462,8522,2491,325

463611146

27,356

12,7644,7602,6514,489

7111,834

147

7,0723,3791,8141,5651,4012,292

12,3296,4514,0441,834

453207118119

9

7,5022,7272,3501,241

445592147

28,765

13,1535,3502,9284,511

7321,915

176

7,9873,6152,1031,5121,5352,837

12,4876,4944,0781,915

53326112413216

7,7582,7832,3891,377

433600176

29,517

13,2066,0272,8284,593

7671,895

201

8,4713,4811,9711,5101,4513,539

12,7756,7074,1731,895

501245119125

12

7,7702,7732,3691,365

420642201

30,034

13,8195,7812,8894,626

7871,946

186

8,3643,5172,0381,4791,4953,352

13,3677,2694,1521,946

498224130131

13

7,8052,8092,2991,381

474656186

27,982

12,9584,6462,7374,740

7891,931

181

7,3763,7242,2601,4641,4102,242

12,6586,4234,3041,931

507228131135

13

7,4412,5832,2731,314

436654181

28,024

12,9844,5802,9164,470

8652,004

205

7,1623,5581,9531,6051,5042,100

12,7286,6784,0462,004

615234190111

14

7,5192,5142,2901,398

424688205

28,619

13,2194,8413,0474,621

8171,886

188

7,4883,6671,9881,6791,5542,267

12,7056,6294,1901,886

522257101149

15

7,9042,6662,4731,478

431668188

28,650

13,7544,5332,9634,457

9091,836

198

8,0414,2522,6421,6101,5452,244

12,6146,7334,0451,836

54327080

17815

7,4522,4992,2091,403

412731198

31,691

14,8066,0993,4344,444

8621,869

177

10,1774,7662,8781,8881,7853,626

12,7786,8554,0541,869

486223

86160

17

8,2502,9622,3871,632

390702177

30,777

14,2365,8613,2954,446

8991,834

206

9,7164,5272,6741,8531,7213,468

12,4916,6524,0051,834

47321086

15918

8,0972,8472,3071,556

441740206

Liquidations1

26,239

11,7484,7212,7084,397

5461,964

155

7,2883,5452,0191,5261,3822,361

11,2835,3893,9301,964

452275858012

7,2162,5392,2751,314

467466155

27,015

12,4624,6012,8234,413

5791,976

161

7,2723,5101,9631,5471,4382,324

11,8665,9413,9491,976

457305

578312

7,4202,7062,2201,373

464496161

26,723

12,3444,5562,7744,368

5391,992

150

7,3533,5951,9841,6111,4742,284

11,8065,9053,9091,992

420268637811

7,1442,5762,2091,289

459461150

27,142

12,4734,7192,8184,457

5931,923

159

7,4413,5952,0101,5851,4772,369

11,8345,9183,9931,923

465287659914

7,4022,6732,2851,327

464494159

27,673

12,7085,0002,8774,406

6071,909

166

7,3783,5961,9981,5981,4822,300

12,0246,1673,9481,909

405243

727812

7,8662,7022,6281,383

458529166

28,011

13,3734,7142,8104,429

5891,932

164

7,3953,6082,0431,5651,4532,334

12,6406,7373,9711,932

403244687912

7,5732,7842,3121,345

458510164

27,143

12,6714,4942,7844,494

5991,938

163

7,3393,5822,0591,5231,4292,328

12,1006,1244,0381,938

399244657812

7,3052,7212,1011,343

456521163

27,768

13,0054,7722,7594,513

6021,959

158

7,5423,6492,0961,5531,4442,449

12,5296,5124,0581,959

438256

828812

7,2592,5882,2411,303

455514158

27,363

12,5314,7352,7924,552

6171,974

162

7,1393,3071,7501,5571,4442,388

12,3946,3184,1021,974

447263838912

7,3832,6432,2641,336

450528162

28,781

13,6814,9052,9254,524

6351,944

167

8,1114,1152,5251,5901,5292,467

12,5336,5104,0791,944

57837589

10014

7,5592,6812,3491,382

445535167

29,676

14,3495,0483,0224,495

6811,904

111

8,6434,4302,7441,6861,5742,639

12,7396,7814,0541,904

463270

819913

7,8312,8682,3281,435

441582177

28,359

13,1254,8373,0984,537

6981,885

179

8,2254,0002,2451,7551,6322,593

11,9906,0024,1031,885

510284101110

15

7,6342,8392,1431,451

434588179


48. Flow of funds accounts—Financial assets and liabilities, December 31, 1982A. All sectorsAmounts outstanding, billions of dollars

Line, and transaction category

1 Total financial assets . . . .

2 Total liabilities

3 Gold2

4 Special drawing rights5 International Monetary

Fund position6 Official foreign exchange .7 Treasury currency

8 Checkable depositsand currency

9 Private domestic10 Foreign11 U . S government . .

12 Small time andsavings deposits

13 Money market fund shares

1 4 Large time deposits15 Federal funds and

security RPs16 Deposits abroad

17 Life insurance reserves . .18 Pension fund reserves19 Interbank claims . . . .

20 Corporate equities3

21 Credit market instruments . .22 U.S. Treasury

securities4 . . . .23 Federal agency

securities5 . . . .24 State and local govern-

ment securities5 . .25 Corporate and

foreign bonds26 Mortgages27 Consumer credit28 Bank loans n.e c . .29 Open market paper . . . .30 Other loans

31 Security credit32 Trade credit6

33 Taxes payable34 Miscellaneous

Households

Assets U«

5,394.5

1,740

312 5312.5 . .

1 297 9206.6

163.8 . . .

244.6931 7

1,306.2 . . .

821.4 \t61t

276.3

84.3

155.3

73.5 . . .186.9 1,13£

42*3*

45.4 . . .7*

27,7 2*2;

82.2 If

Private domestic nonfinancial sectors

Business anneal Tota

'• Assets Lita.^li- Assets u^~ Assets l

. . 1,173.3 283.9 6,851.7

.7 2,155 7 418.4 A

95 1 52 . 412.995 1 5.2 412.9

50 1 302 9206.6

60.0 65.9 289.7

26.6 16.6 43.312 0 12,0

244.6931 7

1,306.2

>.4 103.6 1,693.9 177.5 388.3 1,102.5 :

112 . 83 9 . 3 7 1 . 4

18 . . 40 2 . . 126.3

3 5 70.8 7 5 378 6 166.3

423 3 73.5i,5 511.2 45.9 232.5}.0 55.7 55.7) 3 440 8

31.3 583 76.7^ 6 189 5 98

>,4 . . . . . . . 27.7> 4 487 4 363.7 . 30 1 487.4

-12 13 6 13 6).5 388.5 99.2 470.7

Rest . . tlof the u-'-world government

lef A-ts UUef A— L\tf

467.3 271.6

1,314.8 552.6 1,134 0

38.121 4 5 3

7 3 7 410.2 4 4

16 5

160 24 5

160. . 24 5

1 l

33.9

35.8

. 10097 9

-74 0

78.3

$,758.6 225.8 226.3 207.2 991.4

149 4 987 7

3 4

449.4

423.3 41.4 59.71,649.8 49.4 .3

428.0476 1 29 3

58.3 35.0 74.9273 8 62 3 157 8

25.4416.2 224 12 0 22 4 18 3-12 -12 7115.7 105.3 261.0 12 0 *


Financial sectors

Sponsored agenciesTotal and mortgage pools

Assets

5,155.0

11.1

*5.8

18.4

44.044.0

20.7

68.0

51.123.8

49.5

427.2

4,120.5

466.9

258.6

283.1

455.71,370.2

372.2538.7130.8244.3

47.120.3

247.7

Liabili- Assets Liabili-ties ties

426.1

4,936.2 420.3

535.4 .6497.0 .6

16.022 3

1 324 7206 6

391 6

145 5 14 2

234 6833.7- 24 9

89.9

679.8 405.1 381.6

3.2 . .

381.6 .9 381.6

87 52.0 305.5 . .

33 3109.3 .466.0 95.1

49.3

7 4462.6 6.3 38.7

Monetary Commercialauthority banking

Assets U*^U- Assets

193.2 1,067.8

193.2

I l l

*5.8

18 4

141 3 56135.4 5.6

. 4 . . . .5 5

3.5 46.0 46.0

1

150 3 1,426 5

139.3 133.5

9.5 78,2

158 6

9 2301.7188.4538 7

1.5 18.1

26.2

4.1 5.9 103.4

Liabili-ties

1,515.8

369.6337.1

15.616.9

595.4

325.6

130.3

-70.9

60.0

25.5

34.6

1.6104.1

Privatenonbank finance

Assets

2,927.9

37.837.8

20.7

68.0

36.923.8

427.1

2,138.7

190.9

170.6

124.5

446.5763.0183.8

110.8149.2

20.920.3

133.8

Liabili-ties

2,807.0

24.524.5

729.3206.6

66.0

15.1

234.6833.7

89.9

238.1

62.12.0

' '33.3'74.766.0

49.3

'5.8*313.9

Allsectors1

Assets

12,745.5

49.326.7

7.310.218.4

497.4456.8

16.024.5

1,324.7206.6

391.6

94.435.8

244.6931.7

-24.5

1,811.7

5,656.1

987.7

385.0

449.4

570.61,652.1

428.0538.7242.5402.1

74.8552.5

.9835.6

Liabili-ties

10,937.6

7.310.216.5

535.4497.0

16.022.3

1,324.7206.6

391.6

145.535.8

244.6931.7-24.9

89.9

5,656.1

987.7

385.0

449.4

570.61,652.1

428.0538.7242.5402.1

74.8446.4

6.2839.2

Floatsand

discrep-ancies

. Assets-

-10.3

"-i.9

38.040.2

-2.2

51.1

-.4

-106.15.43.6

Line

1

2

34

567

89

1011

1213

34

1516

171819

20

21

22

23

24

252627282930

31323334


48. Flow of funds accounts—Financial assets and liabilities, December 31, 1982—ContinuedB. Private nonbank financial institutionsAmounts outstanding, billions of dollars

Transaction category

1 Total assets

2 Total liabilities

3 Checkable deposits4 Small time and

savings deposits5 Money market fund shares .

6 Large time deposits

7 Federal funds andsecurity RPs

8 Deposits abroad

9 Life insurance reserves . . .10 Pension fund reserves

1 1 Corporate equities^

12 Credit market instruments . .13 U.S. Treasury

securities'*14 Federal agency

securities^15 State and local govern-

ment securities . . . .16 Corporate and foreign

bonds17 Mortgages18 Consumer credit19 Bank loans n.e.c20 Open-market paper . . . .21 Other loans

22 Security credit23 Trade credit24 Taxes payable .25 Miscellaneous

Total

Assets

2,927.9

37.8

20.7

68.0

36.923.8

427.12,138.7

190.9

170.0

124.5

446.5763.0183.8

' iio.s149.2

20.920.3

133.8

Liabili-ties

2,807.0

24.5

729.3206.6

66.0

15.1

234.6833.7

89.9238.1

62.12.0

' 33.374.766.0

49.3

5.8313.9

Savingsand loan

associations

Assets Li£»

706.0 . . . .

679

Mutualsavingsbanks

'l- Assets ut*»H- Asset

Credit . Life

unions insurance

companies

Liabili- ACC^K Liabils t|es Assets (ies

174.2 . 88,*» 563.6

0 1A5.0

5.5 14.6 5.2 4.8 1

506.7 145.9 20

14.0 59

15.4 15

5 1.8 6.4 2

1 5.3

81.9 535

4 5 2 59

7 76.7

2

Privatepension

funds

'- Assets Li^U-

344.6

6 344.6

2 1

9 3

7t4 tf

^ 7600.4 70.4 151.3 64

13 6 60 S

74 4

8

228

58.64 457 8

4 16 1

17 9 67 17 S

7 S

3 7 18 Q482 4

20 21

88 . . . .66

_70.9 14

94.5 . 54 3 47

27.3

0

62 7.5 7.9

8 1

198 65 141.93

22.653 1

441.3 68

8 344 6

200.4125.8

38 9

14.7

68 14.1

21 7.0


State and Other Financelocal government insurance companiesretirement funds companies r

Assets Habili- Assets Lifabili- Assets Liabil

ties ties ties

260 4 203.0 229.$

Real estate Open-end Money $ecurityinvestment investment market brokers

trusts companies funds and dealers

i- Assets LiabiH" Assets Uabili- Assets u»bili- Assets Liabm~ties ties ties ties

7.7 89.9 206.6 53.7

260.4 . . . 144.2 . . 240.6 8.4 89.9 206.6 49.9

5 2 3.2 4 9

260 4

62.9 . . . 41.5

192 3 . . . 137.9 224.7 161.

34 5 . . . . 13.3

29 8 . . . 9.5

39 . . . 87.0

110 1 . 26.4 . . 5814 1 18 16 5

112 128

. . . . . . 7496 1

20.31 i

. . . 143.0 78

1 . 2 . . . 3 . . . . 3 0 . .

206 6

40 8

16.2 ;23 8

49.4 89.9 11.1 . . .

3 24 6.4 39.4 123.7 18.7 . .

5.1 54.6 . . . . 3.5

21.1 1.0 . .

2 .7 10.2 14.12 4 2 0

8 333 . . .4 2.9 . . . . 69.1

20.9 49.3

5 67 53 2.0 . . 1 8 ...

Line

1

2

3

45

6

78

910

11

12

13

14

15

161718192021

22232425


49. Flow of funds accounts, 1971-82A. Summary of credit market debt outstanding, by sectorAmounts outstanding at end of year, billions of dollars

Transaction category, or sector 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982

Nonfinane ial sectors

1 Total credit market debt owed bydomestic nonfmancial sectors

2 U.S. government3 Treasury issues4 Agency issues and mortgages . . .

5 Private domestic nonfmancialsectors

6 Debt capital instruments7 State and local obligations . . .8 Corporate bonds9 Mortgages

10 Home mortgages11 Multifamily residential12 Commercial13 Farm

1,569.9 1,730.9 1,919.1 2,094.0 2,288.5 2,532.1 2,851.5 3,214.3 3,603.2 3,958.4 4,347.5 4,750.0

1415161718

Other debt instrumentsBank loans n.e.c. .Consumer credit . .Open market paper .Other

19 By borrowing sector, total . . .20 State and local governments21 Households

22 Nonfmancial business . .23 Farm24 Nonfarm noncorporate25 Corporate

26 Foreign credit market debt heldin United States

27 Bonds28 Bank loans n.e.c

Open-market paperU.S. government loans

293031 Total nonfinancial domestic plus

foreign

325.7 340.8317.3 331.5

8.5 9.3

1,244.2866.4161.8186.1518.5322.668.395.432.2

377.8142.1157.8

9.968.1

1,244.2166.9526.2

551.151.4

119.6380.1

1,390.1968.5176.5198.3593.7365.181.0

111.835.8

421.6158.3177.610.675.0

1,390.1181.4591.0

617.857.2

148.0412.5

349.1339.4

9.6

1,570.01,072.8

191.2207.5674.1410.891.4

130.741.3

497.3195.4203.7

13.185.1

1,570.8193.7670.5

705.866.9

177.7461.2

360.8351.5

9.4

1,733.11,173.1

207.7227.1738.3447.998.3

145.846.3

560.0228.1213.6

19.898.6

446.3437.3

8.9

515.8506.4

9.3

572.5564.1

8.4

626.2619.2

7.0

663.6658.0

5.6

1,842.2 2,016.41,275.8 1,399.4

223.8254.3797.7490.098.9

157.950.9

239.5277.2882.8553.8102.7169.656.6

2,279.0 2,588.11,570.4 1,769.1

262.9298.1

1009.4647.9109.8188.0

566.4217.3223.2

17.2108.7

616.9221.5248.6

21.2125.6

63.6

708.6248.3289.124.3

146.9

291.3318.3

1,159.6759.9119.1209.770.8

819.0283.6337.925.4

172.1

2,939.71,986.9

321.1340.8

1,325.1881.6126.9233.9

82.7

952.8331.0383.436.5

201.8

742.8737.8

5.0

3,215.62,191.2

356.9373.9

1,460.4978.5135.8254.092.0

1,024.4366.3388.243.2

226.7

830.1 991.4825.6 987.7

4.5 3.7

3,517.42,365.9

389.8397.8

1,578.31,056.9

140.4279.3101.8

1,151.5417.2413.960.9

259.8

3,758.62,522.5

449.4423.3

1,649.81,112.4

135.5295.0106.9

1,236.2476.1428.058.3

273.8

1,733.1 1,842.2 2,016.4 2,279.0 2,588.1 2,939.7 3,215.6 3,517.4 3758.6209.2 222.9 238.2 253.6 272.7 292.9 320.2 342.5 388.3724.2 776.1 866.5 1,004.1 1,171.8 1,349.0 1,469.2 1,589.3 1,676.4

799.7 843.2 911.7 1,021.3 1,143.5 1,297.874.7 83.2 93.4 105.6 120.3 141.6

197.8 211.9 227.3 255.6 286.0 320.4527.2 548.2 591.0 660.1 737.3 835.7

1,426.3 1,585.6 1,693.9156.0 172.4 181.3353.8 394.3 412.4916.4 1,019.0 1,100.2

54.8 60.6 67.0 79.8 91.2 110.6 123.9 161.9 182.5 209.6 237.1 226.315.0 16.05.9 9.74.3 3.2

29.6 31.7

17.012.54.2

33.4

19.116.511.432.8

25.318.511.735.7

33.924.113.639.0

38.927.116.141.8

43.146.426.645.7

47.048.737.849.0

47.860:248.053.6

53.364.161.957.9

59.729.374.962.3

1,624.7 1,791.6 1,986.1 2,173.8 2,379.7 2,642.7 2,975.4 3,376.2 3,785.7 4,168.0 4,584.6 4,976.3


49. Flow of funds accounts, 1971-82—ContinuedA. Summary of credit market debt outstanding, by sector—ContinuedAmounts outstanding at end of year, billions of dollars

Transaction category, or sector

32 Total credit market debt owedby financial sectors

By type of instrument33 U S. government-related34 Sponsored credit agency

securities . . . .35 Mortgage pool securities36 Loans from U S government . . .

37 Private financial sectors38 Corporate bonds39 Mortgages40 Bank loans n.e c41 Open-market paper42 Loans from Federal Home

Loan Banks

43 Total, by sector

44 Sponsored credit agencies45 Mortgage pools . .46 Private financial sectors47 Commercial banks48 Bank affiliates49 Savings and loan associations . . .50 Finance companies . . . . . . .51 Real estate investment trusts . . . .

52 Total credit market debt

53 U.S. government securities54 State and local obligations55 Corporate and foreign bonds56 Mortgages57 Consumer credit58 Bank loans n.e.c59 Open-market paper . . . . .60 Other loans

Selected claims not included above61 Security credit62 Trade credit63 Investment company shares64 Other corporate equities

1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982

Financial sectors

129.2

49.5

40.09.5

79.725.95.7

14.325.9

7.9

129.2

40.09.5

79.73.04.2

14.154.3

4.1

154.4

57.9

43.514.4

96.533.07.4

20.427.8

8.0

154.4

43.514.496.5

4.16.8

15.761.1

8.8

198.7

77.9

59.818.0

120.837.46.1

29.532.7

15.1

198.7

59.818.0

120.84.1

10.021.770.714.4

235.9

98.6

76.421.5

.7

137.340.54.9

33.636.5

21.8

235.9

77.121.5

137.34.3

14.426.576.215.8

245.0

108.9

78.828.5

1.6

136.243.77.2

29.937.5

17.8

245.0

80.328.5

136.24.5

15.024.276.715.7

267.9

123.1

82.140.7

1.2

144.853.69.3

26.439.7

15.9

267.9

82.440.7

144.85.2

20.424.381.213.8

316.4

145.0

88.256.8

171.463.712.326.049.2

20.2

316.4

88.256.8

171.45.7

22.434.297.911.3

391.5

181.7

111.370.4

209.871.213.328.863.9

32.7

391.5

111.370.4

209.85.9

29.548.5

116.29.7

473.3

230.3

135.594.8

243.079.012.128.381.8

41.8

473.3

135.594.8

243.06.1

36.059.9

132.78.4

534.7

273.9

159.9114.0

260.886.111.227.986.6

49.0

534.7

159.9114.0260.8

6.342.966.6

138.96.2

615.4

319.0

190.0129.0

296.485.38.3

30.1107.6

65.2

615.4

190.0129.0296.4

6.251.279.8

152.96.4

679.8

381.6

203.1178.5

298.287.52.0

33.3109.3

66.0

679.8

203.1178.5298.2

6.853.370.4

161.36.4

All sectors

1,753.9

373.8161.8227.0525.7157.8162.240.0

105.6

28.7197.055.4

1,003.7

1,946.0

397.4176.5247.3602.4177.6188.541.6

114.7

37.4221.358.9

1,138.1

2,184.8

425.7191.2261.9681.5203.7237.350.0

133.7

29.5264.246.6

901.4

2,409.6

457.6207.7286.7744.3213.6278.267.6

153.9

24.7211.335.2

641.7

2,624.7

552.5223.8323.4805.9223.2265.766.4

163.8

28.5223.643.0

849.5

2,910.6

636.7239.5364.6893.0248.6272.0

74.6181.6

41.1243.046.5

1,005.5

3,291.9

716.7262.9400.7

1,022.6289.1301.4

89.5208.9

43.4271.545.5

950.0

3,767.6

807.1291.3432.5

1,173.6337.9358.8115.9250.4

44.9327.046.1

982.5

4,259.0

893.2321.1466.7

1,337.8383.4408.0156.2292.6

43.5387.851.8

1,179.5

4,702.7

1,016.1356.9507.9

1,472.1388.2454.5177.8329.2

56.9428.0

63.71,572.1

5,200.0

1,148.7389.8536.3

1,587.1413.5511.4230.3382.9

65.2453.3

64.01,504.5

5,656.1

1372.7449.4570.6

1,652.1428.0538.7242.5402.1

74.8446.4

89.91,721.8


49. Flow of funds accounts, 1971-82—ContinuedB. Direct and indirect claims on credit market debtAmounts outstanding at end of year, billions of dollars, exceptions noted.


1 Total credit market debt claims againstdomestic nonflnancial sectors

Public agencies and foreign2 Total held3 U.S. government securities4 Residential mortgages5 Federal Home Loan Bank advances to

savings and loans6 Other loans and securities

By sector7 U.S. government . . .8 Government-related agencies and pools . .9 Monetary authorities

10 Foreign1 1 Sponsored credit agencies and

mortgage pools12 Foreign

Private domestic holdings13 Total held14 U S government securities15 State and local obligations16 Corporate and foreign bonds . .17 Residential mortgages18 Other mortgages and loans19 LESS: Federal Home Loan Bank

advances

Private financial intermediation20 Credit market claims held by private

financial institutions21 Commercial banking22 Savings institutions23 Insurance and pension funds24 Other finance

25 Sources of funds26 Private domestic deposits and

repurchase agreements27 Credit market debt28 Other sources29 Foreign funds30 Treasury balances31 Insurance and pension reserves32 Other net

1971

1,569.9

238.7119.635.3

7.975.9

59.954.571.153 2

49.554.8

1,435.6254.3161.8198.1357.1472.2

7.9

1,180.0497.8293.6305.3

83.3

1,180.0708.4

79 7391.9

19.310.2

250.2112.2

1972

1,730.9

258.7127.242.3

8.081.2

62.463.471.361 6

57.960.6

1,590.8270.2176.5211.3405.2535.6

8.0

1,327.9568.3339.8322.297.6

1,327.9809.1

965422.3

25.310.9

260.8125.3

1973

1,919.1

290.4136.650.6

15.188.0

65.182.580.6622

77.967.0

1,773.6289.0191.2221.3452.9634.4

15.1

1,491.6652.9376.3345.9116.5

1,491.6906.3

1208464.4

28.49.9

282.0144.3

1974

2,094.0

339.1146.063.8

21.8107.5

72.3106.786.773 4

98.679.8

1,933.3311.6207.7242.3483.6710.0

21.8

1,617.3719.7399.7375.7122.2

1,617.3973.9

137 3506.138.54.8

312.8150.1

1975

2,288.5

378.8164.079.5

17.8117.4

85.8118.295.379.5

108.991.2

2,109.8388.5223.8275.1510.4729.8

17.8

1,742.0749.1452.5416.3124.1

1,742.01,068.1

136.2537.729.83.1

341.5163.3

1976

2,532.1

428.6187.191.8

15.9133.9

93.8135.1105.194.7

123.1110.6

2,337.2449.6239.5305.6565.7792.6

15.9

1,932.8808.7522.6466.0135.5

1,932.81,192.6

144.8595.5

25.13.0

374.1193.3

1977

2,851.5

507.7221.9111.8

20.2153.8

103.6157.5112.2134.3

145.0123.9

2,612.8494.7262.9327.8646.8900.7

20.2

2,195.1896.3604.2535.0159.5

2,195.11,330.7

171.4692.927.07.3

425.6232.9

1978

3,214.3

609.5258.0137.5

32.7181.3

120.6197.4119.2172.4

181.7161.9

2,948.3549.1291.3350.2742.3

1,048.2

32.7

2,497.81,025.0

677.8610.0185.1

2,497.81,471.8

209 8816.233.314.1

484.2284.7

1979

3,603.2

685.8251.7174.6

41.8217.6

140.0251.1126.9167.8

230.3182.5

3,330.2641.5321.1373.9834.6

1,201.0

41.8

2,788.11,143.9

733.4676.4234.4

2,788.11,612.9

243 0932.158.614,5

532.4326.7

1980 1 1981

3,958.4 4,347.5

781.6 877.5267.4 284.6206.3 229.8

49.0 65.2258.9 297.9

163.6 187.8295.6 341.6131.4 140.5191.0 207 6

273.9 319.0209.6 237.1

3,660.3 4,026.1748.6 864.0356.9 389.8399.7 420.4908.6 967.9

1,295.3 1,449.2

49.0 65.2

3,048.3 3,350.21,243.6 1,347.1

787.4 812.0750.7 826.6266.5 364.5

3,048.3 3,350.21,785.0 1,996.3

260 8 296 41,002,5 1,057.5

35.6 26.911.9 10.8

596.7 668.4358.2 351.4

1982

4,750.0

988.4302.3290.8

66.0329.3

207.2405.1150.3225 8

381.6226.3

4,369.51,070.4

449.4441.6957.4

1,516.8

66.0

3,565.21,426.5

816.0913.8408.8

3,565.22,160.2

298 21,106.8-24.5

16.9746.4368.1


49. Flow of funds accounts, 1971-82—ContinuedB. Direct and indirect claims on credit market debt—ContinuedAmounts outstanding at end of year, billions of dollars, exceptions noted.


Private domestic nonfinancial investors33 Credit market claims34 U S government securities35 State and local obligations36 Corporate and foreign bonds37 Open-market paper, etc38 Other

39 Deposits and currency40 Currency . . . .41 Checkable deposits

42 Small time and savings deposits43 Money market fund shares

44 Large time deposits45 Security repurchase agreements46 Deposits abroad

47 Total of credit market instruments,deposits, and currency . .

48 Public support rate (percent)49 Private financial intermediation (percent) .50 Total foreign funds . . . . . . .

51 Total market value52 Investment company shares . . . . . .53 Other equities

54 Held by financial institutions55 Other holdings

1971

335.3129.351.446.519.188.9

763.153.4

173.5

473.9

60.01.11.2

1,098.4

14.782.272.5

1972

359.4133.554.453.120.498.0

869.257.9

189.1

541.9

75.42.72.2

1,228.6

14.483.586.9

1973

402.9152.759.855.030.2

105.2

971.461.8

199.8

579.7

113.113.73.3

1,374.3

14.684.190.5

1974

453.2172.169.160.136.0

115.9

1,047.068.1

201.9

614.22.4

143.911.54.9

1,500.2

15.683.7

111.8

1975

504.0197.577.569.034.7

125.2

1,148.274.3

211.3

711.53.7

129.911.75.8

1,652.2

15.982.6

109.3

1976

549.1213.980.880.736.6

137.0

1,281.681.6

221.8

835.23.7

117.914.07.4

1,830.7

16.282.7

119.7

1977

589.2238.081.575.746.2

147.8

1,429.489.9

238.2

928.63.9

143.816.38.7

2,018.5

17.184.0

161.3

1978

660.22743

83.672.861.9

167,7

1,582.499.2

254.5

992.410.8

190.423.711.4

2,242.6

18.184.7

205.6

1979

785.1337493-283.174.0

197.5

1,732.9107.1273.6

1,053.545.2

210.330.312.9

2,518.0

18.183.7

226.4

1980

872.8375 8105.590.070.9

230.7

1,916.4117.4282.3

1,132.874.4

258.536.914.0

2,789.2

18.883.3

226.7

1981

972.4426 1

1982

1,102.5407 X

125,7 166.381.3 73,573.0 76.7

266.2 288.2

2,137.5 2,307.5126.9 135.4300.6 317.7

1,179.5 1,302.9181.9 206.6

294.8 289.739.4 43.314.3 12.0

3,109.9 3,410.1

19.1 19.983.2 81.6

234.5 201.3

Corporate equities not included above

1,059.255.4

1,003.7

195.6863.6

1 197.158.9

1,138.1

244.8952.2

948.146.6

901.4

201.8746.3

676.935.2

641.7

146.8530.1

892.543.0

849.5

196.7695.8

1,052.046.5

1.005.5

236.7815.3

995.545.5

950.0

222.8772.7

1 ,028 646.1

982.5

236.6792.0

1,231.351.8

1,179.5

268.7962.7

1,635.863.7

1,572.1

345.61,290.2

1,568.564.0

1,504.5

338.51,230.0

1,811.789.9

1,721.8

427.21,384.5

NOTES BY LINE NUMBER

1. Line 1 of table 49, part A.6. Includes farm and commercial mortgages.

11. Credit market funds raised by federally sponsored credit agencies, andnet issues of federally related mortgage pool securities.

13. Line 1 less line 2 plus line 11 and 12. Also line 20 less line 27 plusline 33. Also sum of lines 28 and 47 less lines 40 and 46.

18. Includes farm and commercial mortgages.26. Line 39 less lines 40 and 46.27. Excludes equity issues and investment company shares. Includes line

19.29. Foreign deposits at commercial banks, bank borrowings from foreign

branches, and liabilities of foreign banking agencies to foreign affiliates.

30. Demand deposits at commercial banks.31. Excludes net investment of these reserves in corporate equities.32. Mainly retained earnings and net miscellaneous liabilities.33. Line 13 less line 20 plus line 27.34-38. Lines 14-18 less amounts acquired by private finance. Line 38

includes mortgages.40. Mainly an offset to line 9.47. Sum of lines 33 and 39, or line 13 less line 28 plus lines 40 and 46.48. Line 2 divided by line 1.49. Line 20 divided by line 13.50. Sum of lines 10 and 29.51. 53. Includes issues by financial institutions.


49. Flow of funds accounts, 1971-82—ContinuedC. Sector statements of financial assets and liabilitiesAmounts outstanding at end of year, billions of dollars

Category

1 Total financial assets

2 Deposits and credit marketinstruments1

3 Deposits4 Checkable deposits and

currency5 Small time and savings

deposits6 Money market fund shares7 Large time deposits

8 Credit market instruments9 U.S. government securities . . .

10 Treasury issues1 1 Savings bonds12 Other Treasury13 Agency issues

14 State and local obligations . . .15 Corporate and foreign bonds . .16 Mortgages .17 Open-market paper

18 Corporate equities19 Investment company shares . . . .20 Other corporate equities

21 Life insurance reserves22 Pension fund reserves23 Security credit24 Miscellaneous assets


26 Credit market instruments27 Home mortgages28 Other mortgages . .29 Installment consumer credit . . . .30 Other consumer credit31 Bank loans n.e.c32 Other loans

33 Security credit34 Trade credit35 Deferred and unpaid life insurance

premiums

1971 1972 1973 1974 1975 1976

Households, personal trusts,

2,151.4

872.4

624.3

130.3

473.9

20.1

248.193.576.554.422.117.0

46.146.554.17.9

832.855.4

777.4

136.8275.8

4.928.7

550.7

526.2316.720.3

118.339.59.2

22.3

13.16.0

5.4

2,388.4

972.9

710.8

142.6

541.9

26.3

262.093.979.657.721.914.3

48.453.160.5

6.2

913.258.9

854.2

143.7322.3

5.031.3

621.1

591.0358.021.5

133.244.510.123.6

17.56.6

6.0

2,301.9

1,088.3

788.4

156.5

579.7

52.1

299.9112.896.660.436.316.2

53,755.063.115.3

712.846.6

666.1

151.3310.6

4.934.1

697.3

670.5404.5

22.6155.148.613.526.2

13.27.3

6.4

2,206.3

1,199.3

853.7

163.8

614.22.4

73.4

345.5134.1113.363.350.020.8

61.960.170.019.5

505.935.2

470.7

158.0302.5

3.936.8

750.9

724.2442.3

23.7164.649.015.229.4

11.48.3

7.1

2,564.3

1,326.5

945.3

170.7

710.63.7

60.4

381.2152.9133.267.465.819.7

68.169.076.215.1

660.543.0

617.5

166.6365.7

4.540.6

805.3

776.1482.9

24.8172.350.913.731.5

12.19.4

7.7

2,905.3

1,477.9

1,068.5

186.4

829.13.7

49.3

409.4163.0139.972.067.923.1

70.180.783.612.0

772.346.5

725.8

175.0427.7

6.346.0

902.7

866.5544.325.6

193.854.814.633.4

17.210.5

8.4

1977 1978 1979 1980 1981 1982

and nonprofit organizations

3,079.8

1,636.9

1,195.5

205.6

924.13.9

61.9

441.4182.2153.376.876.628.9

70.175.791.721.7

732.945.5

687.4

186.5465.2

5.352.9

1,043.6

1,004.1"635.1

26.7230.658.617.435.7

18.511.7

9.3

3,373.1

1,826.1

1,325.9

228.8

988.010.898.3

500.2211.7175.380.794.636.5

72.772.8

105.937.1

749.946.1

703.9

198.5531.1

7.959.5

1,215.2

1,171.8746.528.1

273.664.319.939.5

19.813.2

10.3

3,860.8

2,061.6

1,459.8

250.9

1,049.745.2

113.9

601.8264.7206.3

79.9126.458.5

82.783.1

126.045.3

914.351.8

862.6

211.1598.6

8.566.7

1,394.2

1,349.0869.429.6

312.071.320.845.9

18.614.8

11.7

4,555.0

2,294.7

1,625.3

261.8

1,129.474.4

159.6

669.4293.1225.5

72.5153.067.6

94.690.0

148.443.3

1,225.663.7

1,161.9

222.5727. 1

12.672.4

1,526.3

1,469.2967.9

31.4313.574.826.854.8

27.117.0

12.9

4,850.8

2,565.3

1,824.2

287.6

1,176.0181.9178.7

741.1329.9249.268.2

181.080.7

115.081.3

171.643.4

1,165.564.0

1,101.4

232.8793.8

16.211 A

1,650.9

1,589.31,049.0

33.5333.4

80.227.765.6

27.219.7

14.7

5,394.5

2,802.3

1,980.9

312.5

1,297.9206.6163.8

821.4360.6276.368.3

208.084.3

155.373.5

186.645.4

1,306.289.9

1,216.3

244.6931.7

27.782.2

1,740.7

1,676.41,103.7

34.8343.4

84.635.374.6

25.422.4

16.5


49. Flow of funds accounts, 1971-82—ContinuedC. Sector statements of financial assets and liabilities—ContinuedAmounts outstanding at end of year, billions of dollars

Category


37 Liquid assets38 Demand deposits and currency39 Time deposits40 Security repurchase agreements41 Foreign deposits

42 U.S. government securities43 State and local obligations44 Commercial paper . . . .

45 Consumer credit .46 Trade credit

47 Miscellaneous assets48 Foreign direct investments2

49 Insurance receivables50 Equity in sponsored agencies51 Other


53 Credit market instruments .54 Tax-exempt bonds*'55 Corporate bonds2

56 Mortgages . .57 Home mortgages . . .58 Multifamily59 Commercial

60 Bank loans n.e.c . . .61 Commercial paper62 Acceptances63 Finance company loans64 U.S. government loans

65 Profit taxes payable66 Trade debt . . . .67 Foreign direct investment in United States .

MEMO68 Net trade credit

Debt subtotals69 Securities and mortgages70 Loans and short-term paper71 Total short-term liabilities4

Ratios (percent)72 Long-term debt to credit market debt . . .73 Short-term debt to credit market debt . . .74 Liquid assets to short-term liabilities . . . .

1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982

Nonfinancial corporate business

406.0

78.842.69.51.11.2

10.03.2

11.3

19.3201.8

106.176.411.9

.417.5

581.4

380.1.1

186.161.33.0

21.736.7

108.36 21.8

14.61.6

13.3174.0

13.9

27.8

247.5132.6319.9

65.134.924.6

455.5

88.044.911.92.72.2

7.94.2

14.2

20.2228.0

119.381.513.7

.423.7

636.9

412.5.6

198.364.1

3.524.536.1

120.6701.8

18.21.8

13.3196.2

14.9

31.8

263.0149.5359.0

63.836.224.5

526.0

101.046.316.611.33.3

4.54.0

14.9

21.7266.8

136.691.715.7

.428.8

732.5

461.22.4

207.565.9

3.126.935.9

150.38 4

516.7

105.447.820.55.54.9

5.64.7

16.5

22.3243.5

145.5100.4

17.8.4

26.9

743.2

527.24.1

227.166.82.8

28.335.7

181.312 5

557.6

125.253.922.44.75.8

14.34.5

19.6

23.0249.4

160.1114.120.0

.425.5

770.6

548.26.7

254.365.93.5

28.833.6

172.096

611.9

139.656.424.47.07.4

16.43.4

24.7

24.9268.1

179.2126.623.4

.528.8

834.2

591.09.2

277.268.34.8

30.033.6

175.811.0

671.7

143.459.229.28.38.7

10.03.5

24.5

26.0304.3

198.0135.427.8

.534.3

927.9

660.117.4

298.171.96.4

32.033.5

196.412.8

764.4

153.263.031.213.711.4

5.53.7

24.8

27.8360.2

223.2151.833.4

.637.5

1,067.5

737.325.0

318.376.16.7

34.734.6

226.5IS. 5

2.4 3.6 3.8 5.1 5.7 5.022.3 28.1 31.9 40.3 53.8 65.3

2.1 3.7 3.9 4.1 4.0 5.7

15.6 16.7 14.3 21.8 20.4 23.9235.1 174.1 180.5 190.7 212.8 263.920.6 25.1 27.7 30.8 34.6 42.5

31.7 69.4 68.9 77.4 91.5 96.4

275.8 298.0 326.9 354.7 387.4 419.3185.4 229.2 221.2 236.3 272.7 317.9436.1 420.0 416.0 448.8 506.0 605.7

59.8 56.5 59.6 60.0 58.7 56.940.2 43.5 40.4 40.0 41.3 43.123.1 25.1 30.1 31.1 28.3 25.3

891.6

172.369.235.916.312.9

5.73.7

28.7

29.4431.7

258.2178.238.9

.640.4

1,232.2

835.734.9

340.877.56.1

37.234.2

269.7245

997.5

188.175.839.922.914.0

4.53.5

27.6

29.8479.3

300.4208.743.6

.647.4

1,353.7

916.444.3

373.980.05.3

40.634.0

295.029.5

6.0 6.975.4 78.5

6.9 8.4

23.9 17.3318.1 351.754.5 68.4

113.6 127.6

453.1 498.2382.5 418.2724.6 787.2

54.2 54.445.8 45.623.8 23.9

1,054.5

205.875.154.822.914.3

5.63.5

29.6

31.9496.0

320.8224.147.3

.648.8

1,484.8

1,019.056.1

397.878.93.9

42.232.7

337.642.79.1

87.29.6

9.7366.4

89.8

129.6

532.7486.2862.3

52.347.722.9

1,079.7

221.575.060.026.612.0

13.0• 3.531.3

32.3487.4

338.6231.551.6

.754.7

1,554.5

1,100.270.8

423.376.84.3

40.831.6

382.738 79.8

86.711.4

-1.2356.299.2

131.2

570.9529.3884.4

51.948.125.0

127


50. Selected measures of nonfinancial business activity, 19821

1967 = 100; monthly data are seasonally adjusted. Exceptions are noted.

Measure

1 Industrial production, total

Market groupings2 Products tQtal3 Final total4 Consumer goods5 Equipment6 Intermediate7 Materials

Industry groupings8 Manufacturing

Capacity utilization (percent)2

9 Manufacturing10 Industrial materials industries11 Construction contracts (1977 = 100)3 . . .12 Nonagricultural employment total**13 Goods-producing total . .14 Manufacturing total15 Manufacturing, production worker . .16 Service-producing

17 Personal income total5

18 Wage and salary disbursements19 Manufacturing20 Disposable personal income5

21 Retail sales6

Prices7

22 Consumer23 Producer finished goods

Year

138.6

141 8141 5142 6139.8143 3133.7

137 6

71.170.1

110.0136 2102 696.989.4

154.7

407 9365.5285 3397.3340.3

289 1280 7

Jan.

140.7

142 9142 8139 6147.2143 4137.2

138 5

72 372.3

118.0137 4106 0100.493.4

154.6

3967359.6286 1387.2326.0

282.5277 9

Feb.

142.9

144.6144 1141.8147.3146.3140.4

140.9

73.473.9

115.0137 4105.8100.093.0'

154.7

399.0362.2289.0388.3334.0

283.4277 9

Mar.

141.7

143.7143 3141.5145.9145.2138.5

140 1

72.972.9

105.0137 1105 099.392.1

154.7

399.8361.32864389.7333.4

283.1277 3

Apr.

140.2

142.9142 6142.1143.4143 7136.2

138 7

72.071.688.0

136 8104 398.591.1

154.6

402.5362.2286 3394.3337.4

284.3277 3

May

139.2

142.3142 2143.6140.4142 6134.3

137 9

71.570.694.0

136 8103 998.190.7

154.8

405.7365.4288 1394.4347.1

287.1277 8

June

138.7

142 1142 1144.8138.4141 9133.5

137 7

71.370.0

111.01364103097.389.8

154.8

407.3366.0288 4394.3336.4

290.6279 9

July

138.8

142:6142.5145.8138.0142.8133.0

138.1

71.469.798.0

135 9102.396.789.1

154.4

410.8367.6287.7399.9341.8

292.2281.7

Aug.

138.4

142.0141 2144.1137.3144.7132.8

138.0

71.269.5

112.0135 7101.696.088.3

154.4

411.4367.8286.4399.0338.2

292.8282 3

Sept.

137.3

1408140 0143.4135.2143.7132.0

137 1

70.669.0

117.0135 6101 095.487.7

154.6

412.3367.7284.5401.0341.3

293.3281 2

Oct.

135.7

1393138 7142 2134.0141.6130.0

135 0

69467.9

105.0135 299 994.486.4

154.5

414 2368.0281 3404.2345.0

294.1284 1

Nov.

134.9

1390138 3141.3134.2141.8128.4

134 0

68.867.0

122.0134 999 293.785.6

154.5

416.7368.2280.0406.9353.6

293.6284 9

Dec.

135.2

139 9139 5142 0136.1141 5127 8

134 5

68 966.6

131.0134 798 993 685.6

154.4

418 3370.0279 3408 7349.6

2924285 5

128


51. Output, capacity, and capacity utilization, 1982A. Output1967 = 100; quarterly data are seasonally adjusted.

Series

1 Manufacturing . . . .

2 Primary processing'3 Advanced processing^

4 Materials3

5 Durable goods6 Metal . . .7 Nondurable goods . . .8 Textile paper and chemical9 Textile

10 Paper1 1 Chemical12 Energy

B. Capacity1967 output = 100; quarterly data are seasonally adjusted.

Series

1 Manufacturing . . .

2 Primary processing1

3 Advanced processing^ . .

4 Materials3

5 Durable goods6 Metal7 Nondurable goods8 Textile paper, and chemical9 Textile

10 Paper1 1 Chemical12 Energy . . .

C. Capacity utilization4

Percent; quarterly data are seasonally adjusted.

Series

1 Manufacturing

2 Primary processing'3 Advanced processing^

4 Materials3

5 Durable goods . . . .6 Metal . . . . . . . .7 Nondurable goods8 Textile, paper, and chemical9 Textile . .

10 Paper1 1 Chemical12 Energy

Year

137.6

132.8140.1

133.7

125.077.0

157.5161.1102.2145.5193.5125.1

Year

193.4

192.6193.8

190.7

194.2140.6215.1226.1139.4163.1289.5152.6

Year

71.1

68.972.3

70.1

64.454.773.271.273.389 266.8820

Qi139.8

137.1141 6

138.7

130990.9

161.0164.5101.3146 1200.0129 8

Ql192.0

191.6192.1

189.9

193.5140.9213 3224.0139 5161.8286 2151.9

Ql72.9

71.573 7

73.0

67.664.575 573.572.690 369.985 4

Q2

138.1

132 3141 2

134.7

127 177 0

156.8160 5101.8142 01940125 5

Q2

192.9

192.3193 2

190.4

194 0140.8214 5225.4139 5162.7288 4152.3

Q2

71.6

68 873 1

70.7

65.554773 171.2

-73 087 367.282 4

Q3

137.7

1324140 5

132.6

124 773 0

155.1158 4102.0145 9188 5123 8

Q3

193.9

193.0194 3

191.0

194 4140.6215 6226.8139 4163.6290 6152.8

Q3

71.0

68.672 3

69.4

64.251.971 969.873.289 164.981.0

Q4

134.5

129 3137 3

128 7

117 166 5

157 0160 8103 0147 6191 9121 5

Q4

194.8

193 7195 4

191.7

194 8140 3216 9228 3139 41644292 8153 3

Q4

69.0

66 870 2

67.1

60.247 472 470.573 989 765 579 2


52. Labor force, employment, and unemployment, 1982Thousands of persons; monthly data are seasonally adjusted. Exceptions noted.

Category

HOUSEHOLD SURVEY DATA

1 Noninstitutional population1

2 Labor force (including Armed Forces)1

3 Civilian labor forceEmployment

4 Nonagricultural industries^5 Agriculture .

Unemployment6 Number . . .7 Rate (percent of civilian labor force)8 Not in labor force . . .

ESTABLISHMENT SURVEY DATA

9 Nonagricultural payroll employment3

10 Manufacturing1 1 Mining .12 Contract construction .13 Transportation and public utilities14 Trade . . . . .15 Finance16 Service17 Government

HOUSEHOLD SURVEY DATA

1 Noninstitutional population1

2 Labor force (including Armed Forces)1

3 Civilian labor force . .Employment

4 Nonagricultural industries^ . . . .5 Agriculture

Unemployment6 Number7 Rate (percent of civilian labor force) .8 Not in labor force

ESTABLISHMENT SURVEY DATA

9 Nonagricultural payroll employment3

10 Manufacturing . . . .1 1 Mining12 Contract construction . . .13 Transportation and public utilities14 Trade15 Finance16 Service17 Government . . . . . . . .

Year

174,451

112,384110 204

96 1253,401

10,6789 7

62,067

89,596

18 8531 1433,9115 081

20,4015 340

1906415,803

Jan.

173,494

111,193109 034

96 3093,379

9,3468 6

62,301

90,3%

19 5281 2163,9675 142

20,4265 320

18,91915,878

July

174,544

112,596110,416

96 1433,445

10,8289 8

61,948

89,450

18,8021 1253,9165 075

20,4385 342

1908315 669

Feb.

173,657

111,532109,364

96,3283,367

9,6698 8

62,125

90,417

194501,2194,0015,136

20,4615 322

18,97015,858

Aug.

174,707

112,810110,614

96,2543,429

10,93199

61,897

89,264

18,6661,1133,8935,056

20,4105 344

19 09715,685

Mar.

173,842

111,653109,478

96,2303,367

9,8819.0

62,189

90,207

19,3081,2183,9575,123

20,4475,326

18,95715,871

Sept.

174,888

113,056110,858

96,1803,363

11,31510.2

61,832

89,235

18,5551,1003,8755,054

20,3805,351

19 13615,784

Apr.

174,020

111,916109 740

96 1283,356

10,25693

62,104

90,024

19 1601,2043,9435 117

20,4275 328

18 98415,861

Oct.

175,069

112,940110752

95 7633,413

11,576105

62,129

88,938

18 3581 0823,8475 033

20,3445 350

19 14415 780

May

174,201

112,553110 378

96 5483,446

10 3849 4

61 648

90,016

19 0781 1773,9715 117

204545 331

1902015,868

Nov.

175,238

113,222111 042

95 6703,466

11,90610 7

62,016

88,785

18 2221 0663,8435 019

20,3205 356

19 18715 772

June

174,363

112,320110 147

96 3103 371

104669 5

62 043

89,775

18 9181 1503,9335 099

204545 339

1904615,836

Dec.

175,381

113,311111 129

95 6823,411

12,03610 8

62,070

88,665

18 1931 0533,8155 008

20,2565 367

19 21515 758


53. Industrial production1

Monthly data are seasonally adjusted

Grouping

MAJOR MARKET

1 Total index . . . .

2 Products3 Final products4 Consumer goods5 Equipment6 Intermediate products7 Materials . .

Consumer goods8 Durable consumer goods9 Automotive products

10 Autos and utility vehicles1 1 Autos12 Auto parts and allied goods . . . .13 Home goods .14 Appliances, A/C and TV15 Appliances and TV16 Carpeting and furniture17 Miscellaneous home goods18 Nondurable consumer goods19 Clothing20 Consumer staples21 Consumer foods and tobacco . . . .22 Nonfood staples23 Consumer chemical products . .24 Consumer paper products . . . .25 Consumer energy products . . . .26 Residential utilities

Equipment27 Business28 Industrial29 Building and mining30 Manufacturing31 Power32 Commercial, transit, and farm . . . .33 Commercial34 Transit35 Farm36 Defense and space . . .

Intermediate products37 Construction supplies38 Business supplies39 Commercial energy products

Materials40 Durable goods materials41 Durable consumer parts42 Equipment parts43 Durable materials n e e44 Basic metal materials45 Nondurable goods materials46 Textile, paper, and chemical

materials47 Textile materials48 Paper materials49 Chemical materials50 Containers, nondurable51 Nondurable materials n.e c . . .52 Energy materials53 Primary energy54 Converted fuel materials

Supplementary groups55 Home goods and clothing56 Energy total57 Products58 Materials

1967propor-

tion

100.0

60.7147.8227.6820.1412.8939.29

7.892.832.031.90.80

5.061.401.331.072.59

19.794.29

15.508.337.172.631.922.621.45

12.636.771.443.851.475.863.261.93.67

7.51

6.426.471.14

20.354.585.44

10.345.57

10.47

7.621.851.624.151.701.148.484.653.82

9.3512.233.768.48

1982


Index (1967 = 100)

140.7

142.9142.8139.6147.2143.4137.2

120.1109.271.661.3

204.4126.3100.6101.6137.9135.4147.4

158.9150.0169 1220.1127.0148.9172.3

172.2158.1289.0116.9137.4188.5256.1109.088.4

105.2

124.2162.4181 7

129.786 9

177.2123.694.5

156.8

159.197.3

143.2193.0162.4132.4130.9119.2145.1

117.0139.5158.8130.9

142.9

144.6144.1141.8147.3146.3140.4

125.9117.582.070.5

207.8130.6103.5104.1147.8138.1148.1

159.2151.1168 7218.2130.2147.2171.6

171.6155.9274,9116.8141.1189.9256.4110.495.1

106.5

127.5165.1184 1

132.492 2

180.1125.194.3

164.2

167.9102.2148.5204.9166.7136.0130.3119.5143.4

120.1138.9158.4130.3

141.7

143.7143.3141.5145.9145.2138.5

128.1125.093.679.8

204.5129.997.097.4

151.3138.9146.8

158.1149.6168 0217.8127.8147.6170.4

169.0151.2256,9116.3139.0189.5257.8110.584.9

107.0

125.6164.6184 5

130.794 1

177.5122.288.6

162.0

166.6104.5146.7202.2161.3132.4128.2119.2139.1

118.9137.6158.8128.2

140.2

142.9142.6142.1143.4143.7136.2

130.7129.9100.587.2

204.6131.1102.7103.1151.8138.0146.6

158.3148.1170.0218.3128.7151.9174.5

164.9145.9242.2114.0134.8186.9253.1110.983.5

107.2

123.6163.7183.5

128.194.7

173.9118.882.3

160.3

164.4104.5143.5199.3159.8134.2125.8117.3136.1

118.9136.7161.5125.8

139.2

142.3142.2143.6140.4142.6134.3

132.6138.9111.896.1

207.6129.1100.5101.5145.9137.7147.9

159.0149.9169.5216.6126.7153.6173.7

159.9138.9224.4109.7131.5184.1247.7110.985.8

107.7

122.2162.8180.3

126.698.9

170.0116.179.4

156.6

160.4101.8141.8193.9157.2130.6125.4116.9135.7

119.5136.5161.7125.4

138.7

142.1142.1144.8138.4141.9133.5

134.6143.0117.1101.9208.6129.9106.4108.8149.0134.9148.8

159.9150.9170.4219.8126.7152.8171.1

156.7134.0209.0107.5129.9183.0247.5108.384.1

107.6

123.1160.6178.3

126.6103.1168.3115.177.4

153.5

156.799.1

140.7188,7158.5124.8125.4116.6136.0

120.2136.2160.5125.4

138.8

142.6142.5145.8138.0142.8133.0

137.3149.7127.7114.6205.4130.4102.7106.1151.4136.7149.1

159.7149.9171.2222.3128.1151.4167.7

154.9131.3200.4106.0129.6182.2248.8106.376.9

109.5

124.1161.4179.8

126.0103.8166.1114.875.7

152.3

155.399.6

142.1185.4158.1123.4126.0117.2136.7

121.4136.4160.0126.0

138.4

142.0141.2144.1137.3144.7132.8

132.9135.5107.193.3

207.6131.4104.5108.6152.5137.2148.6

159.4149.6170.8222.4129.4149.3169.7

153.9128.4190.8104.4130.1183.3253.5102.075.8

109.5

127.1162.1178.1

125.1101.0164.1115.476.1

154.5

157.7103.2146.6186.5162.8120.1124.5113.8137.4

121.3134.8158.0124.5

137,3

140.8140.0143.4135.2143.7132.0

131.3135.5105.894.3

210.7128.999.4

104.1153.3134.9148.2

158.8148.6170.7221.7128.2150.6169.5

150.5123.8182.1101.6124.7181.4254.0

95.576.1

109.5

125.5161.8179.2

123.097.1

158.3115.877.7

158.5

162.2103.3148.9193.7167.3121.1121.0111.1133.0

120.1132.7159.3121.0

135.7

139.3138.7142.2134.0141.6130.0

126.5123.689.679.5

210.0128.1106.1110.5151.9130.1148.5

159.1150.2169.5220.0125.3151.1169.1

147.1118.3169.398.0

121.0180.5253.593.276.8

111.9

122.5160.5180.4

118.591.4

155.4111.173.0

158.2

161.5104.4148.9192.0164.9125.5122.6114.4132.6

119.9134.1160.0122.6

134.9

139.0138.3141.3134.2141.8128.4

124.6120.786.977.7

206.6126.8104.8108.4151.4128.6147.9

158.1149.0168 7218.9125.1150.2171.5

146.4117.2165.797.5

121.0180.2254.892.370.7

113.6

123.4160.1182 4

116.490.0

155.1107.769.1

157.3

161.0102.5149.7191.6160.8127.4121.4113.7130.8

119.6133.3160.0121.4

135.2

139.9139.5142.0136.1141.5127.8

125.9128.799.087.9

204.0124.394.298.3

150.8129.8148.4

158.8149.51696220.9128.3148.4169.3

148.1117.9171.997.0

119.7183.0258.6

96.265.1

115.9

123.0159.8182 4

116.591 1

155.3107.468.7

155.6

160.0102.1144.1192.0155.2127.2120.4113.5128.9

118.2132.2158.7120.4

131


53. Industrial production1—ContinuedMonthly data are seasonally adjusted

Grouping

MAJOR INDUSTRY

1 Mining and utilities2 Mining3 Utilities4 Electric5 Manufacturing6 Nondurable7 Durable

Mining8 Metal9 Coal

10 Oil and gas extraction11 Stone and earth minerals . . . .

Nondurable manufactures12 Foods13 Tobacco products14 Textile mill products15 Apparel products16 Paper and products

17 Printing and publishing18 Chemicals and products19 Petroleum products20 Rubber and plastic products . . .21 Leather and products

Durable manufactures22 Ordnance, private and

government23 Lumber and products24 Furniture and fixtures25 Clay, glass, and stone

products

26 Primary metals27 Iron and steel28 Fabricated metal

products .29 Nonelectrical machinery . . . .30 Electrical machinery .

31 Transportation equipment . . .32 Motor vehicles and parts . . .33 Aerospace and

miscellaneoustransportationequipment

34 Instruments35 Miscellaneous manufactures . . .

MAJOR MARKET

36 Products total

37 Final38 Consumer goods39 Equipment . .40 Intermediate

SICcode

0000000

1011,12

1314

2021222326

2728293031

19,912425

32

33331,2

343536

37371

372,93839

1967propor-

tion

12.056.365.693.88

87.9535.9751.98

.51

.694.40

.75

8.75.67

2.683.313.21

4.727.741.792.24

.86

3.641.641.37

2.74

6.574.21

5.939.158.05

9.274.50

4.772.111.51

1982


Index (1967 •= 100)

157.4144.5171.8195.2138.5155.1127 I

121.3147.9151.5115.8

151.1112.7120.0

148.3

145.6196.7123.3244.763.1

84.199.2

144.3

128.5

89.779.6

120.7160.9168.2

96.690.4

102.4162.2144.9

155.6142.4170.4192.5140.9157.8129.3

120.8156.0146.6120.5

151.7126.7125.8

151.5

146.4201.3119.5251.864.0

83.8104.9148.4

135.0

88.578.5

121.4160.0172.9

102.098.6

105.3164.5144.5

153.1138.1170.0191.7140.1157.3128.2

109.9155.6141.4121.6

150.8126.7126.0

150.6

145.9200.3121.3253.4

61.2

83.8103.5150.2

131.5

83.073.0

121.1157.3172.6

104.4105.6

103.2163.0145.3

151.6134.1171.0193.1138.7156.1126.7

108.8146.2137.7119.6

149.7116.1126.3

149.8

144.2198.6120.8255.1

60.6

85.2106.2151.8

127.0

76.465.1

119.1153.7172.2

105.9110.7

101.3162.8144.6

148.8128.9170.9193.4137.9155.0126.1

90.0149.2132.7114.6

150.5118.6123.5

146.5

143.8193.6122.2257.0

61.1

86.3110.6151.1

125.0

75.262.4

115.8150.0170.9

110.0119.8

100.8163.8141.7

145.2123.5169.4191.6137.7155.3125.5

71.8144.4129.1106.6

151.0123.6123.7

146.8

142.6193.2124.3258.962.3

86.5112.2152.5

126.1

72.858,0

115.0147.4170.8

111.6124.0

99.9164.8136.8

142.6120.1167.7189.2138.1155.7125.9

58.1140.3127.0103.8

151.0121.4124.3

147.0

143.9194.1124.7256.862,9

87.1116.9154.5

126.9

72.958,1

115.5147.1170.3

112.7127.2

99.0165.2134.7

141.3116.9168.5189.9138.0156.9124.9

53.4135.8123.3105.7

150,7120.6125.9

152.5

145.3195.6121.4261.1

60.8

86.5120.3156.7

128.8

72.957.4

114.3147,2169.7

107.0116.7

97.8165.5133.9

139.7114.7167.5188.2137.1156.7123.5

55.4127.9121.0106.3

149.0113.3126.1

154.3

144.3196.4122.6262.060,9

86.9119.9155.7

130.4

73.256.4

112.3144.9167.0

105.3113.5

97.6161.9132.9

140.4 140,4115.9 116.8167.8 166.7188.4 188.3135.0 134.0156,2 155.31203 1193

63.1 70.4143.2 134.1119.1 120,3108.5 111.9

151.5 152.0110.6 113.0125.9 123.1

155.0 154.5

142.0 141.7194.1 192.8123.8 120.0256.3 250.2

59.5 57.7

89.5 91.9117.2 119.1154.3 152.4

128.1 127.3

69.6 63.654.1 47.5

107.6 107.0140.4 139.6165.4 165.5

100.8 100.2103.0 101.7

98.6 98.7157.4 155.8129.6 129.5

140.1118.4164.2185.6134.5155.6119 9

74.9129.7122.9111.7

152.8109.9122.2

151.1

142.8195.9118.7249.7

56.0

92.5121.4153.7

125.4

63.546.6

107.3139.2165.5

103.7108.8

98.9155.2128.2

Gross value (billions of 1972 dollars, annual rates)

0

0000

507.42

390.92

277.52

113.42

116.62

577.4

448.8298.9149.9128.7

588.1

457.1306.3150.8131.1

586.8

456.6306.9149.7130.2

582.1

453.5306.7146.8128.6

586.1

458.3312.3146.0127.8

584.1

456.7313.1143.5127.4

585.8

457.2314.9142.3128.7

578.5

449.2309.1140.1129.3

575.3

446.3309.3137.0129.0

570.0 568.4

442.8 441.3306.6 305.6136.2 135.7127.2 127.1

572.9

445.8306.8138.9127.1

132


54. Housing and construction, 1982Monthly figures are at seasonally adjusted annual rates except as noted.

Item Jan. I Feb. [ Mar. [ Apr. | May | June | July [ Aug. | Sept. [ Oct. [ Nov. | Dec.

Private residential real estate activity (thousands of units)

NEW UNITS

1 Permits authorized .2 1-family3 2-or-more-family .

4 Started5 1-family6 2-or-more-family

7 Under construction, endof period1

8 1-family9 2-or-more-family

10 Completed11 I-family12 2-or-more-family

13 Mobile homes shipped . .

Merchant builder activityin 1-family units

14 Number sold15 Number for sale, end

of period1

Price (thousands of dollars)2

Median16 Units sold

Average17 Units sold

EXISTING UNITS (1-family)

18 Number sold

Price of units sold(thousands of dollars)2

19 Median20 Average

CONSTRUCTION

21 Total put in place . . .

22 Private23 Residential24 Nonresidential, total

Buildings25 Industrial26 Commercial27 Other28 Public utilities and other ,

29 Public30 Military31 Highway32 Conservation and development33 Other

800448352

877585292

683392292

1,058642416

221

382

275

66.2

78.0

66.479.8

820451369

911561350

687399289

929549380

248

375

274

65.7

80.7

883475408

920607313

679395284

946592354

244

375

268

67.2

83.7

880 951462 489418 462

911 1,028583 622328 406

672391282

965594371

249

342

264

70.2

85.0

664382281

1,108684424

244

385

258

69.3

86.5

924 1,065513 507411 558

910 1,185617 625293 560

659 670382 377278 293

943587356

252

369

254

69.3

84.9

1,010684326

240

364

250

70.9

86.5

928515413

1,046651395

671374296

1,001638363

234

389

248

70.1

86.5

1,029576453

1,134683451

685380306

936585351

222

473

247

67.7

79.6

1,154657497

1,142716426

691383307

1,077679398

224

481

245

69.7

79.9

1,227738489

1,361868493

712395317

1,053679374

251

545

246

73.5

87.8

66.978.8

67.079.1

67.179.4

67.880.6

69.482.3

69.282.0

68.982.0

67.380.0

66.979.3

67.780.4

Value of new construction3 (millions of dollars)

1,326753573

1,280842438

730411319

1,035647388

243

529

251

71.7

86.7

1,890 1,990 2,030 1,960 1,920 1,980 1,910 1,860 1,910 1,990 2,150 2,260

67.880.6

224,333 223,487 226,767 228,785 230,940 233,351 230,830 231,604 230,689 234,067 243,714 240,207

175,390 174,321 175,512 177,853 180,932 182,920 180,813 179,454 178,177 181,899 190,520 190,76871,211 68,311 69,630 71,930 75,180 75,493 73,795 72,650 71,696 76,432 81,245 86,018104,179 106,010 105,882 105,923 105,752 107,427 107,018 106,804 106,481 105,467 109,275 104,750

18,159 18,37336,058 36,8859,530 9,98440,432 40,768

48,9432,08212,0655,21729,579

49,1661,45412,2305,34830,134

18,15437,1119,91940,698

51,2562,30512,7655,21330,973

17,74737,4829,89540,799

50,9321,81212,1755,24731,698

17,82136,45310,19841,280

50,0072,12812,5935,16330,123

18,24438,64310,38440,156

50,4311,98513,3125,11530,019

17,20937,84010,22841,741

50,0172,24414,0235,08328,667

16,89737,60310,83441,470

52,1512,35514,0505,09030,656

16,54538,02910,66341,244

52,5122,62214,0414,87430,975

17,11736,99610,86340,491

52,1682,36414,4474,75230,605

16,716 15,63137,861 36,93411,517 11,78443,181 40,401

53,1942,57214,4094,70831,505

49,4392,43213,0484,62529,334

133


55. Consumer and producer prices, 1982Percentage changes based on seasonally adjusted data, except as noted

Item

CONSUMER PRICES2

1 All items

2 Food3 Energy items4 All items less food and energy5 Commodities6 Services

PRODUCER PRICES

7 Finished goods . . . .8 Consumer foods9 Consumer energy . . ,

10 Other consumer goods1 1 Capital equipment

12 Intermediate materials^13 Excluding energy .

Crude materials14 Foods15 Energy . . . .16 Other

CONSUMER PRICES2

1 AH items

2 Food3 Energy items4 All items less food and energy5 Commodities6 Services

PRODUCER PRICES

7 Finished goods8 Consumer foods9 Consumer energy

10 Other consumer goods1 1 Capital equipment

12 Intermediate materials^13 Excluding energy

Crude materials14 Foods15 Energy16 Other . . . .

Change from C12 months earlier

1981 1982 01Dec. Dec. W1

8.9 3.9 1.3

4.3 3.1 5.011.9 1.3 -17.79.6 4.5 4.15.9 5.8 5.3

12.9 3.4 2.9

7.1 3.5 .91.4 2.1 6.8

14.1 -.1 -21.97.1 5.0 3.89.2 4.0 3.6

7.3 .3 -2.36.6 .6 .3

-14.0 1.4 23.322.8 2.4 -5.8

-11.4 -7.6 -35.7

hange from 3 months earlier(at annual rate)

Q2 Q3 Q4

9.8 4.1 .5

6.2 .6 .87.5 8.1 10.29.6 4.7 -.39.9 2.4 5.4

11.3 4.6 -4.8

4.6 4.2 4.610.2 -5.2 -2,6

-9.2 30.9 7.15.7 4.2 6.55.2 3.5 3.9

-.5 2.3 1.5.0 1.0 1.2

15.8 -26.4 1.31.6 8.7 5.8

19.2 2.9 -7.9

IndexlevelDec.1982

(1967= 100)1

292.4

286.5419.9279.9237.1329.6

285.1258.2845.9237.4285.1

315.7290.2

237.0820.1227.6

Change from 1 month earlier

Jan. Feb. Mar. Apr. May Jt

.3 .1 .0 .2 1.0

.7 .5 .1 .2 .7-.9 -2.6 -1.4 -2.5 1.7

2 A 1 9 1 0.3 .6 A .6 .85 3 - 1 9 9

.4 . 1 - 3 1 .01.1 .6 -.2 1.6 .3

= 6 _1 g _3 7 _ 4 Q -26.2 .4 .3 .5 .3.5 -.1 .5 .2 .5

.2 -.3 -.4 -.5 .0

.0 .1 .0 -.2 .3

3.9 .9 .6 2.6 2.1.1 -.6 -1.0 -1.3 .7

-2.9 -6.2 -1.7 1.8 2.8

me 1 July Aug. Sept. Oct. Nc

1.1 .6 .3 .1 .4

.6 .2 -.2 .2 .22.8 .9 .5 .5 1.3

.9 .5 .4 2 4 -

.9 .3 .3 .0 .6

.9 .6 . 6 - 1 1 -

1.0 .5 .5 1 .4

v. Dec.

.0 -.3

.0 .0

.8 .31 - 5

.3 .33 -10

.6 1.5 -1.6 .1 -.4 .0 .0 .1

4.4 5 .5 1.0 .4 6 2 0 - 9.7 .2 .5 .3 .6.6 .4 .6 -.1 .2

.4 .3 .1 .2 ,1-.1 =.2 .0 .4 .0

-.9 -2.9 -1.6 -3.0 -1.01.0 .9 .3 .9 1.0

-.1 1.1 -1.0 .6 -.6

.6 .4

.3 .5

.3 .0

.2 .2

1.0 A1.7 -1.2-.9 -.5

134


56. Gross national product and income, 1982Billions of current dollars except as noted; quarterly data are at seasonally adjusted annual rates.

Account Year Qi Q2 Q3 Q4

GROSS NATIONAL PRODUCT

1 Total 3,073.0 3,021.4 3,070.2 3,090.7 3,109.6

By source2 Personal consumption expenditures 1,991.9 1,938.9 1,972.8 2,008.8 2,046.93 Durable goods 244.5 239.4 242.9 243.4 252.14 Nondurable goods 761.0 749.7 754.7 766.6 773.05 Services 986.4 949.7 975.2 998.9 1,021.8

6 Gross private domestic investment 414.5 422.9 432.5 425.3 377.47 Fixed investment 439.1 448.6 443.7 430.2 433.88 Nonresidential 348.3 361.3 352.7 342.3 337.09 Structures 141.9 144.7 144.2 140.0 138.6

10 Producers' durable equipment 206.4 216.5 208.5 202.2 198.411 Residential structures 90.8 87.3 91.0 87.9 96.812 Nonfarm 86.0 83.2 86.1 83.4 91.2

13 Change in business inventories -24.5 -25.7 -11.2 -4.9 -56.414 Nonfarm -23.1 -27.6 -8.8 -2.3 -53.7

15 Net exports of goods and services 17.4 29.9 33.3 .9 5.616 Exports 347.6 358.4 364.5 346.0 321.617 Imports 330.2 328.5 331.2 345.0 316.1

18 Government purchases of goods and services 649.2 629.8 631.6 655.7 679.719 Federal 258.7 249.7 244.1 261.7 279.220 State and local 390.5 380.0 387.5 394.0 400.5

By major type of product21 Final sales, total 3,097.5 3,047.1 3,081.4 3,095.6 3,165.922 Goods 1,280.9 1,281.1 1,290.8 1,286.7 1,264.823 Durable 500.8 496.4 514.3 518.4 474.024 Nondurable < 780.1 784.7 776.5 768.3 790.825 Services 1,511.2 1,460.6 1,496.4 1,527.2 1,560.526 Structures 281.0 279.7 283.0 276.9 284.3

27 Change in business inventories -24.5 -25.7 -11.2 -4.9 -56.428 Durable goods -15.5 -20.8 -2.5 6.4 -45.029 Nondurable goods -9.1 -4.9 -8.7 -11.3 -11.4

30 MEMO: Total GNP in 1972 dollars 1,485.4 1,485.8 1,489.3 1,485.7 1,480.7

NATIONAL INCOME

31 Total 2,450.4 2,419.7 2,448.9 2,458.9 2,474.0

32 Compensation of employees 1,865.7 1,834.2 1,859.9 1,879.5 1,889.033 Wages and salaries 1,568.1 1,542.7 1,563.9 1,579.8 1,586.034 Government and government enterprises 306.0 298.6 303.1 307.7 314.535 Other 1,262.1 1,244.1 1,260.8 1,272.1 1,271.536 Supplement to wages and salaries 297.6 291.6 296.0 299.1 302.937 Employer contributions for social insurance 140.9 139.1 140.6 141.5 142.538 Other labor income 156.6 152.4 155.4 158.2 160.4

39 Proprietors' income1 109.0 111.2 104.9 103.6 116.240 Business and professional1 87.5 83.7 88.1 87.8 90.241 Farm1 21.5 27.4 16.8 15.8 26.0

42 Rental income of persons2 49.9 47.4 49.0 50.9 52.3

43 Corporate profits1 164.8 162.0 166.8 168.5 161.944 Profits before tax3 174.2 173.2 178.8 177.3 167.545 Inventory valuation adjustment -8.4 -5.5 -8.5 -9.0 -10.346 Capital consumption adjustment -1.1 -5.6 —3.5 .1 4.7

47 Net interest 261.1 265.0 268.3 256.4 254.7


57* Personal income and saving, 1982Billions of current dollars; quarterly data are at seasonally adjusted annual rates. Exceptions noted.

Account Year Q2 Q3 Q4

PERSONAL INCOME AND SAVING

1 Total personal income 2,578.6 2,528.1 2,563.2 2,591.3 2,632.0

2 Wage and salary disbursements 1,568.1 1,542.8 1,563.8 1,579.8 1,586.03 Commodity-producing industries 509.2 514.8 513.7 508.9 499.54 Manufacturing 383.8 386.2 386.8 384.8 377.45 Distributive industries 378.8 371.6 378.1 381.9 383.56 Service industries 374.1 357.6 369.1 381.2 388.57 Government and government enterprises 306.0 298.7 303.0 307.7 314.5

8 Other labor income 156.6 152.4 155.4 158.2 160.49 Proprietors' income1 109.0 111.2 104.9 103.6 116.2

10 Business and professional1 87.5 83.7 88.1 87.8 90.211 Farm1 21.5 27.4 16.8 15.8 26.012 Rental income of persons2 49.9 47.4 49.0 50.9 52.313 Dividends 66.4 65.6 65.6 66.4 67.914 Personal interest income 366.2 364.9 371.9 364.8 363.115 Transfer payments 374.6 354.6 364.2 380.4 399.016 Old-age survivors, disability, and health insurance benefits 204.5 195.0 197.3 209.3 216.5

17 LESS: Personal contributions for social insurance 112.0 110.7 111.7 112.7 112.9

18 EQUALS: Personal income 2,578.6 2,528.1 2,563.2 2,591.3 2,632.0

19 LESS: Personal tax and nontax payments 402.1 400.2 404.2 399.8 404.1

20 EQUALS: Disposable personal income 2,176.5 2,127.9 2,159.0 2,191.5 2,227.8

21 LESS: Personal outlays 2,051.1 1,997.0 2,031.9 2,068.4 2,107.0

22 EQUALS: Personal saving 125.4 130.8 127.1 123.0 120.8

MEMO: Per capita (1972 dollars)23 Gross national product 6,399 6,424 6,425 6,393 6,35524 Personal consumption expenditures 4,179 4,156 4,180 4,178 4,20525 Disposable personal income 4,567 4,562 4,574 4,558 4,57626 Saving rate (percent) 5.8 6.1 5.9 5.6 5.4

GROSS SAVING

27 Gross saving 405.8 434.4 439.5 397.9 351.3

28 Gross private saving 521.6 514.1 520.7 524.9 526.629 Personal saving 125.4 130.8 127.1 123.0 120.830 Undistributed corporate profits1 37.0 34.0 37.5 38.9 37.531 Corporate inventory valuation adjustment -8.4 -5.5 -8.5 =9.0 -10.3

Capital consumption allowances32 Corporate 222.0 215.6 220.2 224.5 227.733 Noncorporate 137.2 133.7 135.9 138.5 140.534 Wage accruals less disbursements .0 .0 .0 .0 .0

35 Government surplus, or deficit ( — ) , national income andproduct accounts -115.8 -79.7 -81.2 -127.0 -175.3

36 Federal -147.1 -108.5 -113.2 -158.3 -208.237 State and local 31.3 28.8 32.0 31.3 32.9

38 Capital grants received by the United States, net .0 .0 .0 .0 .0

39 Gross investment 406.2 427.7 441.3 400.5 355.5

40 Gross private domestic 414.5 422.9 432.5 425.3 377.441 Net foreign -8.3 4.8 8.7 =24.8 -21.9

42 Statistical discrepancy .5 -6.7 1.7 2.5 4.2

136


58. Summary of U.S. international transactionsMillions of dollars; quarterly figures are seasonally adjusted except as noted.1

Item

1 Balance on current account . . . .2 Not seasonally adjusted

3 Merchandisetrade balance2

1981

4,592

-28,067

1982

-11,211

-36.389

19

Qi 1 Q23,344 7422,769 1,488

-4,482 -7,342

81

Q3

-83-1,773

-8,402

Q4

5852,108

-7.841

Qi564259

-6,103

19

Q2

1,4342,218

-5.854

82

Q3

-6,596-8,143

-13.078

Q4

^6,621-5,546

-11.35445678

9

10

11

12

131415

16

17

181920

21

22

2324

25

26

27

28

2930

31

32

33

W

3536

37

Merchandise exportsMerchandise imports

Military transactions, net . . . .Investment income, net3 . . . .Other service

transactions, net

Remittances, pensions,and oth6r transfers

U.S. government grants(excluding military) . . . .

Change in U.S. governmentassets other than officialreserve assets, net(increase, — )

Change in U.S. official reserveassets (increase, —•)

GoldSpecial drawing rightsReserve position in Interna-

tional Monetary Fund . . .Foreign currencies

Change in U.S. private assetsabroad (increase, -)3 . . . .

Bank-reported claimsNonbank-reported claims . . . .U.S. purchases of foreign

securities netU.S. direct investments

abroad net3 . .

Change in foreign officialassets in the United States(increase 4- )

U.S. Treasury securities . . . .Other U.S. government

obligationsOther U.S. government

liabilities^Other U.S. liabilities reported

by U S banksOther foreign

official assets5

Change in foreign privateassets in United States(increase 4- )3

U.S. bank-reported liabilities .U.S. nonbank-reported

liabilitiesForeign private purchases

of U.S. Treasurysecurities net . . .

Foreign purchases of otherU.S. securities, net . . . .

Foreign direct investments inUnited States, net3

Allocations of SDKs

DiscrepancyOwing to seasonal

adjustmentsStatistical discrepancy in

recorded data beforeseasonal adjustment . . . .

237,019-265,086

-1,35533,484

7,462

-2 382

-4,549

-5,078

-5,175o

-1,823

-2,491-861

-100,348-83,851-1,181

-5,636

-9,680

5 4304,983

1,289

-28

-3 479

2,665

75,24842,154

942

2,982

7,171

21,998

1,093

24,238

24,238

211,217-247,606

17927,304

5,729

-2,621

-5,413

-5,732

-4,965o

-1,371

-2,552-1,041

-107,348- 109,346

6,976

-7,986

3,008

3 1725,759

-670

504

-2 054

-367

84,69364,263

-3,104

7,004

6,141

10,390

0

41,390

41,390

60,793-65,275

-5838,206

1,698

-535

-960

-1,361

-4,529o

-1,441

-707-2,381

- 17,445- 1 1 ,664-3,248

-488

- 2,045

5 5177,242

454

101

-3 109

829

2,921-3,793

129

1,390

2,419

2,776

1,093

10,460

-1 057

11,517

60,031-67,373

-4358,212

1,874

-579

-988

-1,469

-905o

-23

-780-102

-19,796-14,981

2,389

-1,547

-5,657

-2999-2,063

536

-71

-2 048

647

16,9578,071

22

747

3,589

4,528

0

7,470

855

6,615

57,812-66,214

1798,155

1,869

-626

-1,258

-1,274

-4o

-225

-647868

-16,001-15,293

1,178

-705

-1,181

-5,880-4,635

545

-384

-2 380

974

22,61016,494

1,091

-444

767

4,702

0

632

-1,145

1,777

58,383-66,224

-5158,909

2,018

-643

-1,343

-973

2620

-134

-358754

-47,106-41,913-1,500

-2,896

-797

8,7924,439

-246

326

4,058

215

32,76021,382

-300

1,289

396

9,993

0

5,680

1,350

4,330

55,636-61,739

-516,937

1,842

-603

-1,458

-807

-1,0890

-400

-547-142

-29,560-32,551

3,918

-581

-346

-3,061-1,327

-301

75

- 1 ,697

189

30,18525,685

-182

1,288

1,313

2,081

0

3,768

-729

4,497

54,996-60,850

2017,536

1,353

-702

-1,100

-1,489

-1,1320

-241

-814-77

-38,313-38,653

-277

-546

1,163

1 930-2,094

258

459

3,271

36

29,68324,778

-2,517

2,095

2,434

2,893

0

7,887

881

7,006

52,241-65,319

546,821

1,349

^656

-1,086

-2,502

-794o

-434

-45999

-22,803-20,631

998

-3,331

161

2 6424,834

-71

-160

-1-911

-50

14,97110,977

-425

1 364

420

2,635

0

15,082

-1 190

16,272

48,344-59,698

-266,008

1,182

-661

-1,770

-934

-1 949o-297

-732-920

-16,670-17,511

2,337

-3,527

2 031

1 6614,346

-556

130

-1 717

-542

9 8562,823

20

2 257

1,975

2,781

0

14,657

1 042

13,615

137


58* Summary of U.S. international transactions—ContinuedMillions of dollars; quarterly figures are seasonally adjusted except as noted.1

Item

MEMOChanges in official assets

38 U.S. official reserve assets(increase, — )

39 Foreign official assetsin the United Statesexcluding line 27(increase, + )

40 Changes in OPEC officialassets in the United States(part of line 22 above) . . . .

41 Transfers under military grantprograms (excluded fromfines 4, 6, and 10)

1981

-5,175

' 5,458

13,581

680

19821981

Ql Q2 Q3 Q4

1982

Ql Q2 | Q3

-4,965 -4,529 -905 -4 262 -1,089 -1,132 -794

2,668 5,416 -2,928 -5,496 8,466 -3,136 1,471 2,802

7,420 5,691 2,790 2,866 2,234 5,190 3,024 368

644 183 206 227 64 93 125 267

Q4

-1,949

1,531

-1,162

158

59. U.S. foreign trade, 19821

Millions of dollars; monthly data are seasonally adjusted

Item Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec.

1 Exports of domestic and foreignmerchandise excludinggrant-aid shipments

2 General imports including merchan-dise for immediate consumptionplus entries into bonded ware-houses

3 Trade balance

212,193 18,584 18,614 18,462 18,005 18,124 18,823 18,060 17,463 17,320 16,671 15,852 16,347

243,952 22,573 19,570 20,019 17,714 20,477 21,187 19,849 22,930 20,581 21,006 18,892 19,154

-31,759 -3,989 -956-1,557 291 -2,353 -2,364 -1,790 -5,467 -3,261 -4,335 -3,041 -2,808

60. U.S. reserve assets, 1982Millions of dollars, end of period

Type

1 Total

2 Gold stock1

3 Special drawing rights2- 3

4 Reserve position in Inten5 Convertible foreign curre

1 Total

2 Gold stock1

3 Special drawing rights2- 3

4 Reserve position in Inten5 Convertible foreign curre

lational Monetary Fund2* 4

ncies5

lational Monetary Fund2* 4

ncies5

Jan.

30,098

11,1514,1765,2379,534

July

31,227

11,1494,5916,3869,101

Feb.30,060

11,1504,3595,2759,276

Aug.

31,233

11,1484,6016,4339,051

Mar.

29,944

11,1504,3065,3679,121

Sept.

30,993

11,1484,8096,4068,630

Ap,

31,562

11,1494,2946,022

10,097

Oct.

31,711

11,1484,8016,3679,395

May

30,915

11,1494,5216,0999,146

Nov.

34,006

11,1484,9297,185

10,744

June

30,671

11,1494,4616,0628,999

Dec.

33,958

11,1485,2507,348

10,212


61. Selected U.S. liabilities to foreign official institutionsA. By typeMillions of dollars, end of period

Item1981

Feb. Mar> | Apr. | May J June July Aug.

1 Total1

2 Liabilities reported by banks in the United States2 . . .3 U.S. Treasury bills and certificates3

U.S. Treasury bonds and notes4 Marketable5 Nonmarketable4

6 U.S. securities other than U.S. Treasury securities5 . .

1 Total1

2 Liabilities reported by banks in the United States2 .3 U.S. Treasury bills and certificates3

U.S. Treasury bonds and notes4 Marketable5 Nonraarketable4

6 U.S. securities other than U.S. Treasury securities5

1 Total1

2 Liabilities reported by banks in the United States2 .3 U.S. Treasury bills>and certificates3

U.S. Treasury bonds and notes4 Marketable5 Nonmarketable4

6 U.S. securities other than U.S. Treasury securities5

162,991 162,880 169,994 170,014 170,589 165,425 167,072 167,009 162,394

27,046 25,025 27,272 27,297 25,562 23,597 25,250 25,956 22,93956,522 56,988 60,492 60,487 61,661 57,847 57,704 55,661 52,922

42,320 43,725 44,808 44,808 45,303 45,625 46,605 47,402 48,93214,654 14,494 14,294 14,294 14,294 14,294 13,202 12,802 12,40222,449 22,648 23,128 23,128 23,769 24,062 24,311 25,188 25,199

1981

Sept. Oct. Nov. Dec.

1982

Jan. I Feb. [ Mar. [ Apr.

161,591 159,795 164,581 170,109 168,315 166,422 166,977 165,708

22,870 20,928 23,436 26,928 24,404 24,870 25,231 26,48950,181 48,867 49,644 52,389 52,306 48,174 47,048 43,850

50,308 51,94012,402 12,19125,830 25,869

53,97311,79125,737

53,18611,79125,815

54,02711,79125,787

56,37411,29125,713

57,699 58,49011,291 11,05025,708 25,829

1982

May June | July | Aug. | Sept. | Oct. | Nov. | Dec.

167,352 168,446 170,669 169,475 171,248 171,406 168,025 172,780

28,060 28,501 26,258 26,729 26,590 27,057 25,338 24,87342,741 43,509 45,824 44,182 44,450 43,964 42,906 46,658

59,967 60,285 63,082 63,451 64,978 65,619 65,850 67,71510,750 10,150 9,750 9,350 9,350 9,350 8,750 8,75025,834 26,001 25,755 25,763 25,880 25,416 25,181 24,784


61. Selected U.S. liabilities to foreign official institutions—ContinuedB. By areaMillions of dollars, end of period

1 Total . .

2 Western Europe1

3 Canada4 Latin America and Caribbean5 Asia6 Africa7 Other countries2

1 Total

2 Western Europe1

3 Canada4 Latin America and Caribbean5 Asia . , ,6 Africa7 Other countries2

1 Total

2 Western Europe1

3 Canada4 Latin America and Caribbean5 Asia6 Africa7 Other countries2

Jan.

162,991

80,4341 1755,456

70 7713,9721,183

Feb.

162,880

78,3341 0895,242

73 1613,9471,107

Sept.

161,591

64,4191,3665,429

87,3262,090

961

May

167,352

57,6161 3287,417

95 8651,3813 745

Ma

169,994

79,8231,4376,355

77 1434,0871,149

19

Oct.

159,795

61,0861,0735,089

89,1872,1491,211

June

168,446

58,3191 5777,559

95 4431,4364 112

r>

170,014

79,7241 4376,364

77 2524,0881,149

81

Nov.

164,581

63,1072,2485,051

91,0971,7921,286

July

170,669

58,9431 5197,833

97 0901,4853 799

1981

Apr.

170,589

78,0961,1775,932

79,3624,1871,835

Dec.

170,109

65,8912,4036,954

91,7891,8291,243

19

Aug.

169,475

61,3331,7716,801

94,8571,3263,387

May

165,425

71,3201,3655,554

81,1453,9272,114

Jan.

168,315

63,1612,3695,930

94,3731,649

833

82

Sept.

171,248

61,4742,0576,494

95,7451,3034,175

June

167,072

70,9871,2486,110

83,2623,1902,275

19

Feb.

166,422

62,0651,6696,308

93,7571,4741,149

Oct.

171,406

60,8462,2047,231

95,1101,4524,563

July

167,009

70,576664

5,58485 84926451,691

82

Mar.

166,977

606111,6476 562

95,2201 3371,600

Nov.

168,025

59,44720445,900

93 9601,3715 303

Aug.

162,394

65,9601 6035,968

84 6412,8401,382

Apr.

165,708

576251,7217 124

94,8161,8232,599

Dec.

172,780

61,50120706,028

95 9221,3505 909


62. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United StatesA. By holder and type of liabilityMillions of dollars, end of period

Item1981

Jan. Feb. Mar> Apr. May June July Aug.

1 AH foreigners

Banks* own liabilities . .Demand deposits . . .Time deposits1

Other2

Own foreign offices3

7 Banks' custody liabilities4

8 U.S. Treasury bills and certificates5

9 Other negotiable and readily transferableinstruments6

10 Other

11 Nonmonetary international and regionalorganizations7

12 Banks' own liabilities13 Demand deposits14 Time deposits1

15 Other2


17 U.S. Treasury bills and certificates18 Other negotiable and readily transferable

instruments6

19 Other

20 Official institutions8 .

21 Banks' own liabilities ,22 Demand deposits . ,23 Time deposits1

24 Other2



27 Other negotiable and readily transferableinstruments6

28 Other

29 Banks9

30 Banks' own liabilities31 Unaffiliated foreign banks32 Demand deposits . . . .33 Time deposits1

34 Other2

35 Own foreign offices3



instruments6

39 Other

40 Other foreigners

41 Banks' own liabilities ,42 Demand deposits . .43 Time deposits1

44 Other2



instruments6

48 Other

202,397 201,515 203,548 205,933 213,760 214,171 209,636 214,353 208,475

49 MEMO; Negotiable time certificates of deposit heldin custody for foreigners

122,85722,14915,89814,68570,125

79,53957,673

19,0502,816

121,52823,30015,77813,47668,973

79,98858,518

18,3503,120

419212

71137

1,542

1,4530

15,2223,8693,3438,010

68,34656,522

11,75668

90,59420,46912,889

1,8575,723

6,065631

2,8562,578

16,6235,179

10,628815

3,586432

2,985170

120,35021,28816,27215,94766,844

120,71121,21316,32016,30366,875

128,25922,66115,77714,81575,005

83,197 85,222 85,50162,259 62,316 63,097

132,23622,21116,11612,32381,586

81,93559,567

128,12423,19516,68714,11874,124

132,15621,41316,50313,42680,815

131,09222,07317,30311,28180,434

81,512 82,196 77,38259,728 57,552 54,848

17,991 18,392 18,299 17,867 17,490 17,890 18,0182,948 4,514 4,106 4,501 4,293 6,754 4,516

1,961 2,003 1,854 1,854 1,816 1,821 1,793 1,798 1,650

3171867654

1,687368

1,3190

29312667100

1,561333

1,2280

29312667100

1,561333

1,2280

66717881408

1,14963

1,0860

50914780282

1,312213

1,0980

3572247558

1,436289

1,1470

3632227565

1,435247

1,1880

43623359145

1,21484

1,1300

83,568 82,013 87,765 87,785 87,223 81,444 82,954 81,617 75,862

13,9383,5802,9977,361

68,07556,988

10,894193

16,2103,3382,9209,951

71,55560,492

10,871191

16,2603,2502,95010,060

71,52460,487

14,7063,7862,4688,452

72,51761,661

13,4963,4622,7057,330

67,94857,847

10,839 10,762 10,005198 94 96

15,8333,9932,6049,236

67,12157,704

9,33186

14,4793,1342,1419,204

67,13855,661

9,3962,081

13,4823,7142,0727,696

62,38052,922

9,40255

96,659 96,608 93,127 95,079 103,195 109,078 102,154 108,439 107,863

90,31921,34614,2871,8135,245

86,77219,92812,5652,3245,039

86,85719,98312,5672,3055,110

95,21520,20913,4931,5565,160

100,49418,90913,3941,6923,823

93,40719,28413,6301,7323,921

99,10618,29112,9291,5653,797

98,45918,02413,2551,6873,083

70,125 68,973 66,844 66,875 75,005 81,586 74,124 80,815 80,434

6,289714

2,8502,726

6,355826

2,9132,615

8,222842

3,2054,175

7,980856

3,2303,894

8,584967

3,3574,260

8,7471,198

3,4864,063

9,3331,069

3,7504,514

9,4041,217

4,0284,159

20,209 20,891 20,802 21,215 21,526 21,828 22,735 22,499 23,100

16,9555,24610,892

816

3,937449

3,287201

17,0765,25910,961

856

3,727607

2,978141

17,3005,27010,9981,032

3,915654

3,119141

17,6715,20511,672

795

3,855516

3,221118

17,7375,20911,639

889

4,091540

3,407145

18,5275,34712,276903

4,208538

3,526144

18,2095,12712,721360

4,291575

3,556159

18,7164,87213,485

358

4,384624

3,458302

10,267 9,868 9,686 9,962 9,902 9,954 9,932 10,099 9,947


62. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—ContinuedA. By holder and type of liability—ContinuedMillions of dollars, end of period

Item1981

Sept. Oct. Nov. Dec.11

1982

Jan. Feb. Mar. Apr.

1 AH foreigners


5 Other2




9 Other negotiable and readily transferable instruments6 . .10 Other

11 Nonmonetary international and regional organizations7 ,


15 Other2


17 U.S. Treasury bills and certificates18 Other negotiable and readily transferable instruments6

19 Other

20 Official institutions8

21 Banks' own liabilities22 Demand deposits . .23 Time deposits1 . . .24 Other2



27 Other negotiable and readily transferable instruments6

28 Other

29 Banks9

30 Banks' own liabilities31 Unaffiliated foreign banks32 Demand deposits33 Time deposits1

34 Other2




39 Other

40 Other foreigners . . .




48 Other

49 MEMO: Negotiable time certificates of deposit held in custodyfor foreigners

216,545 199,311 209,477 244,043 251,269 255,245 262,366 267,608

142,35123,59217,34813,60387,809

124,48419,07217,71611,15376,544

133,45521,12718,17414,05480,100

163,73819,62828,99217,61797,500

171,71117,90631,85116,647105,307

180,53017,41337,07317,361108,682

188,66816,16544,18519,144109,174

196,21217,70049,18918,883110,440

74,193 74,827 76,022 80,305 79,55852,369 51,289 52,007 55,316 55,13817,312 18,257 18,269 19,019 18,9334,512 5,281 5,746 5,970 5,487

74,715 73,698 71,39651,150 50,160 47,36218,723 18,931 19,3564,842 4,607 4,679

1,826 1,981 2,317 2,721 2,148 2,091 2,050 2,048

3982496089

1,42896

1,3320

3031855860

1,678184

1,4940

5553887493

1,762142

1,6210

63826258318

2,083541

1,5420

37313086156

1,775217

1,5580

2981357687

1,792277

1,5150

45020914696

1,599109

1,4900

608149291168

1,439142

1,2970

73,051 69,796 73,080 79,318 76,711 73,043 72,279 70,339

13,956 11,8692,697 2,6682,028 1,7349,231 7,467

14,2142,4591,9619,795

17,0942,5644,23010,300

14,8412,2963,8008,744

15,1112,1784,3488,585

15,476 17,2472,034 2,7834,938 5,6828,504 8,782

59,094 57,927 58,866 62,224 61,869 57,932 56,803 53,09350,181 48,867 49,644 52,389 52,306 48,174 47,048 43,8508,659 9,013 9,171 9,787 9,536 9,722 9,715 9,059255 46 51 47 27 37 40 183

118,045 103,388 109,659 136,030 146,095 152,004 158,589 162,054

108,74920,94015,1991,8653,876

92,82116,27711,3461,6633,268

98,52018,42012,9081,8633,649

124,31226,81211,6148,7356,462

134,20528,89810,57311,0267,300

141,24732,56510,29214,0588,215

147,38738,2149,17718,96810,068

149,32738,8879,91219,5129,462

87,809 76,544 80,100 97,500 105,307 108,682 109,174 110,440

9,2961,4393,8983,958

10,5681,5794,0914,897

11,1391,5844,1695,385

11,7181,6874,4215,611

11,8901,8574,8585,176

10,7571,8824,4054,470

11,2022,2184,7294,255

12,7272,5985,9684,161

23,623 24,147 24,421 25,974 26,315 28,107 29,448 33,167

19,2485,44713,395

406

4,375654

3,422300

19,4924,87314,261

358

4,655659

3,659337

20,1655,37314,276

517

4,256637

3,309309

21,6945,18915,969

537

4,279699

3,268312

22,2924,90616,939447

4,023757

2,981284

23,8744,80818,592

474

4,233818

3,081335

25,3544,74520,133

476

4,094784

2,997313

29,0304,85523,704

471

4,137771

3,032334

9,467 9,424 9,985 10,747 10,542 10,921 11,199 11,703

142


62. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—ContinuedA. By holder and type of liability—ContinuedMillions of dollars, end of period

Item1982

May June July Aug. Sept. Oct. Nov. Dec.

1 AH foreigners

2 Banks' own liabilities3 Demand deposits ;4 Time deposits1

5 Other2




9 Other negotiable and readily transferable instruments6 .10 Other

11 Nonmonetary international and regional organizations7




19 Other

20 Official institutions8

21 Banks' own liabilities . .22 Demand deposits23 Time deposits'24 Other2



27 Other negotiable and readily transferable instruments6

28 Other

29 Banks9

30 Banks' own liabilities31 Unaffiliated foreign banks32 Demand deposits33 Time deposits1

34 Other2




39 Other

40 Other foreigners . . .




48 Other

49 MEMO: Negotiable time certificates of deposit held in custodyfor foreigners

276,326 288,589 287,003 294,785 300,348 300,811 302,776 305,320

204,90016,55454,10920,972113,265

215,25517,27356,16922,108119,705

71,427 73,33546,487 48,81720,799 20,5064,141 4,011

211,06217,07160,05419,964113,972

75,94151,21120,7224,009

219,22715,84062,53424,051116,802

75,55849,64622,1343,778

222,26015,41362,86223,189120,796

78,08951,57222,4374,080

221,05517,05962,17222,930118,894

79,75653,37422,6683,715

226,06817,14862,71824,414121,788

225,37916,01767,07223,791118,499

76,708 79,94152,138 55,61420,965 20,6253,605 3,702

3,039 4,001 4,082 5,073 5,050 6,036 6,465 4,597

1,272185471616

1,767253

1,514,0

1,233300586347

2,7681,4251,343

0

2,246343633

1,271

1,835487

1,3490

3,093265453

2,376

1,980328

1,6520

2,752194734

1,825

2,298676

1,6210

2,337261431

1,645

3,6992,1601,539

0

3,387257969

2,161

3,0781,7741,304

0

1,584106

1,339139

3,0131,6211,392

0

70,801 72,011 72,081 70,911 71,041 71,021 68,244 71,531

17,9152,1505,9939,772

18,9493,1555,40010,395

52,886 53,06242,741 43,50910,105 9,519

40 33

16,6702,7886,8587,023

55,41145,8249,552

36

16,4581,9945,9208,544

54,45344,18210,234

37

16,7962,5215,5188,758

54,24544,4509,755

39

16,9892,1386,1328,720

54,03143,96410,033

34

16,6382,0745,5399,025

16,5261,9815,4899,057

51,607 55,00642,906 46,6588,672 8,319

28 28

166,671 175,662 172,933 179,049 183,101 182,766 185,679 185,097

154,09940,8349,70021,2369,897

162,95743,2529,27423,37010,608

159,26145,2899,38425,03410,871

164,84048,0388,76526,91012,363

167,27646,4808,13826,76711,575

166,26847,3749,88226,02611,466

169,41247,6249,72426,03511,865

168,67950,1798,73328,26713,179

113,265 119,705 113,972 116,802 120,796 118,894 121,788 118,499

12,5732,7076,1003,766

12,7062,9266,5203,260

13,6713,8726,6613,138

14,2093,9707,1023,138

15,8254,8977,9163,012

16,4985,6348,0612,803

16,2675,7927,7822,693

16,4195,8097,8442,766

35,815 36,915 37,908 39,752 41,156 40,989 42,388 44,095

31,6144,51826,408

687

4,201786

3,080335

32,1154,54426,813. 758

4,800957

3,125718

32,8854,55627,529

800

5,0231,0283,160835

34,8364,81629,251

768

4,9161,1673,147603

35,4354,56029,8431,031

5,7211,5483,1461,028

35,4614,77829,5831,100

5,5281,6153,035878

36,6315,09330,1751,363

5,7561,6663,207884

38,5915,19731,9771,416

5,5041,5253,070908

12,700 12,921 13,029 13,921 13,533 15,029 14,408 14,296


62. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—ContinuedB. By area and countryMillions of dollars, end of period

1 Total . . . .

2 Foreign countries . . . . . . .

3 Europe . . . .4 Austria5 Belgium-Luxembourg . . . .6 Denmark7 Finland . . . .8 France9 Germany

10 Greece . . . .11 Italy . .12 Netherlands . . . .13 Norway14 Portugal . . . .15 Spain16 Sweden . . . . . . . . . . . . .17 Switzerland18 Turkey , . . . . .19 United Kingdom20 Yugoslavia . . . .21 Other Western Europe1

22 U S S R23 Other Eastern Europe2

24 Canada

25 Latin America and Caribbean26 Argentina . . . .27 Bahamas28 Bermuda . . . . .29 Brazil30 British West Indies31 Chile32 Colombia33 Cuba . . . .34 Ecuador35 Guatemala . . . .36 Jamaica37 Mexico . . . .38 Netherlands Antilles39 Panama . . . .40 Peru41 Uruguay42 Venezuela . .43 Other

44 AsiaChina

45 Mainland . . . .46 Taiwan47 Hong Kong . . . .48 India49 Indonesia50 Israel . . . .51 Japan52 Korea53 Philippines . . . .54 Thailand55 Middle East oil-exporting countries^ . . . .56 Other

57 Africa58 Egypt . . . .59 Morocco60 South Africa61 Zaire . . . .62 Oil-exporting countries4

63 Other

64 Other countries . . . .65 Australia66 All other

67 Nonmonetary international and regional organizations .68 International^69 Latin American regional , . . . .70 Other regional6

Jan.

202,397

200,435

89,701554

4,062420264

12,16810 336

52467432,568

899370

1 4161,365

16 631203

24,209296

6,22546

401

9 802

53 2291,857

16,164475

1,33912 798

5013 085

6389428112

4,595599

4,460401290

3 7941,936

41 687

551,8212,764

4371,170

52317,7011,498

849367

12,2542 249

4,35831342

32748

2921707

1,6581 304

354

1,961913769279

Feb.

201,515

199,512

89,181551

4782432355

12,5219296

5635 9872,5401 037

3581 3882078

16 636231

24,325269

5,38584

363

9 131

52 2751,998

15,916804

1 ,26612 144

4313 087

7449461101

4,600523

3,984447266

3 9251,869

43 041

551,7333 054

604678557

17,9901,4851 057

40413 0152 409

4,371496

3025858

2 833697

1 5131 205

307

2,003995745263

Mar>

203,548 205,933

201,694 204,079

91,162 92,524519 519

4,672 4,693463 461317 317

12,939 12,94912,299 12,305

563 5633,446 3,4532,323 2,3301,575 1,575

356 3561 631 1 6312,399 2,399

16816 16931235 235

24,711 25,879202 202

5,298 5,32847 47

352 350

8 570 8 622

50,925 51 6161,917 1,917

14,282 14,713910 908

1,148 1,15111,593 11,594

549 5492,960 2,960

6 6511 511446 446

94 944,756 4,773

436 5024,294 4,467

341 342306 306

4,218 4,2202,158 2,158

44,961 45,237

60 601,822 1,8262,438 2,440

576 5761,063 1,063

582 58419,366 19,449

1,380 1,3801,115 1,112

250 25014,180 14,3532,129 2 144

4,553 4,557' 333 333

33 33322 32228 28

3,084 3 084753 757

1,523 1,5231 284 1 284

240 240

1,854 1,854754 754768 768333 333

1981

Apr.

213,760

211,944

89,937525

4,925434328

13,15012490

5743,6002,3161,472

3091 3522,616

15 815209

24,387238

4,89337

267

10 351

58 8021,919

19,058635

1,34514,061

5392,940

8352416141

5,363469

4,742354284

4,1781,997

46,132

461,8032,469

442944446

19,4531,3811,209

39115,2862 261

4,53333634

33028

3 135670

2,1891 913

275

1,816806693317

May

214,171

212,351

87,309493

5,458526280

1 1 ,3639,473

5133,0142,1771,648

3361,6782,497

15,882182

25,530270

5,61685

288

11,235

60,4111,800

20,401803

1,34714,893

5262,828

7391413132

4,983446

4,869334334

3,9241,979

46,402

541,7863,001

458707407

19,8081,397

798338

14,9412,708

4,51730854

36024

3,004768

2,4772,276

201

1,821781729310

June

209,636

207,843

86,985539

5,060415303

11,5159633

50746202,1331 743

4541 1992,186

15 942194

24,516312

5,32341

351

10 283

56,4761,991

18,014706

1,41212,839

5082,827

7463399

805,365

5014,651

450322

3,5482,393

47 505

1021,9413,151

408582481

19,5621,3291,046

42215,3383 143

3,91128941

253181

2 388759

2 6832 398

285

1,793747722323

July

214,353

212 555

85,508611

4,758433296

11,0609072

5336 1461,7921 289

4481 3511 864

16 325356

23,276408

5,17733

280

9 260

644571 980

24,890646

1,19914024

5662 784

7392412122

5,532487

5,014363243

3 6712,125

48 161

842,0133 456

4011,309

39119,473

1 252992436

149353 419

3,18229377

25784

1 715757

1 9871 770

217

1,798699765333

Aug.

208,475

206 824

81 634613

4239239220

92357 301

4926 3741 7511 228

4601 4091 667

16 429208

24,278343

480434

310

9 873

64 1192043

24,526700

1 28213 239

5382708

7355399290

6352692

4629398266

3 6212073

46 205

742 1833 956

455732486

197541 319

868371

12 3983 610

3 20135559

29641

1 703746

1 7921 568

224

1,650524747379


62. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—ContinuedB. By area and country—ContinuedMillions of dollars, end of period

1 Total

2 Foreisn countries

3 Europe4 Austria5 Belgium- Luxembourg6 Denmark7 Finland8 France9 German y

10 Greece1 1 Italy12 Netherlands13 Norway14 Portugal15 Spain1 6 Sweden17 Switzerland . . .18 Turkey19 United Kingdom . . . . . . . .20 Yugoslavia21 Other Western Europe1 . .22 U S S.R23 Other Eastern Europe2 . .

24 Canada

25 Latin America and Caribbean26 Argentina27 Bahamas28 Bermuda . . . .29 Brazil30 British West Indies . . . .31 Chile32 Colombia . . .33 Cuba34 Ecuador35 Guatemala36 Jamaica37 Mexico38 Netherlands Antilles39 Panama40 Peru41 Uruguay . . . .

43 Other . . . . . . . .

44 AsiaChina

45 Mainland .46 Taiwan . . .47 Hong Kong48 India49 Indonesia50 Israel51 Japan52 Korea53 Philippines54 Thailand55 Middle East oil-exporting countries^56 Other

57 Africa58 Egypt59 Morocco . .60 South Africa61 Zaire62 Oil-exporting countries4 . . .63 Other

64 Other countries . . .65 Australia66 All other

67 Nonmonetary international and regional organizations68 International^ .69 Latin American regional . . .70 Other regional6

Sept.

216,545

214 719

85 111590

4 852163198

7,6378 410

5786,2642 2401,008

4861,1892 102

16966234

26 376366

5,01028

414

10,119

66,7571 979

25,552806

1,30114456

4912 527

839447692

6021697

4 974380259

3 9822 362

48 737

762 1954,062

491809416

20,7451 434

832392

13 2953,990

2 56143343

24476

1 040725

1 4341 174

260

1,826631750445

19

Oct.

199,311

197 331

77 663583

3 644232187

7,1256 555

4965,6772,1811,449

424975

1 60917 116

25223 985

2654,472

42396

8,934

59,9211 929

21,325721

1,26510 497

5382 759

6403419147

5,9022 7714,599

379249

40441 969

46 855

852 1894,158

4331 269

42120,205

1,291691274

12 1963,643

2 535343

2828244

1 165672

1,4231 212

211

1,981945724312

81

Nov.

209,477

207 160

82,305595

3,989306196

7,3857 211

4285,6562,3591,642

358954

1 50818,931

19724,258

3805,394

72486

10,091

62,4552,012

23,928624

1,2859,568

5052,776

751644496

6,0472 9944,904

473266

3 9712,041

48,637

2002,1474,090

514985478

19,9901,322

736409

13,6034,163

2,381328

3720256

830929

1,2911,065

226

2,3171,128

797391

Dec.7

244,043

241 321

91 309596

4 117333296

84867 665

4637,2902 8231,457

354916

1 54518,720

51828,287

3756,526

49493

10,250

85*1592 445

34,856765

1,56817 794

6642 993

9434479

877,1703 1824,857

694367

4 2452 548

50 005

1582 0823,950

385640592

20,7502,013

874534

13 1744,854

3 180360

3242026

1 395946

1,4191 223

196

2,7211,661

710350

Jan.

251,269

249 121

90 290728

3 954512157

8,0786953

4697,1042,8381,244

3011,0291 274

18,871336

30,834215

5,05468

272

11,572

92,1802 879

43,309680

1,60817 921

7712 861

7355485120

6,6763 1453,499

594481

4 5572,232

50 936

1832,2273,964

5121,230

54620,3092,146

758369

13 6235,070

3 065571

3625233

1 207966

1,078853225

2,1481,072

712364

1982

Feb. | Mar.

255,245 262,366

253 154 260 317

92 097 93 942650 552

3 254 2 992524 514292 273

8,047 7 8076 668 7 698

535 4726,497 4 3003,027 3 1611,129 1 518

275 272946 1 136

1 480 1 35818,519 19 141

216 28334,047 35 292

219 2235,437 6 507

52 44284 400

11,130 10 847

95,035 98 4852 897 3 038

43,837 44,977864 1 112

1,803 1 35218,861 18 942

815 9512,924 2 654

10 7370 513519 590100 129

7,250 7 6493 336 3 4343,376 4 200

531 532479 323

4 598 5 1202,464 2 960

50 648 52 860

215 2572,253 2 2134,302 4,272

414 4351,241 1 127

507 44920,994 22,087

2,162 2 138739 671494 340

13,573 14 8313,754 4,040

2,815 2 408339 30235 36

368 33040 69

1,112 627921 1,044

1,430 1 7751 204 1 550

226 225

2,091 2,0501,082 1,081

706 630303 339

Apr.

267,608

265 560

92 529474

2 898613229

6 7446 556

4573 6962 9631 666

2721 0551 373

20 358364

35 889259

6 27737

350

12 304

104 2632 732

45,8541 1641 462

19 656992

2 6396

491569133

8 5373 4744 248

620410

8 2283 048

50 603

3312 2914,678

544837537

19,3912 356

709517

14 3454,067

3 119411

5230841

1 1441,163

2 7432 542

201

2,0481,269

450328


62. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—ContinuedB, By area and country—ContinuedMillions of dollars, end of period

I Total

2 Foreign countries . . .

3 Europe4 Austria . . . . .5 Belgium-Luxembourg .6 Denmark . .7 Finland8 France9 Germany . . .

10 Greece11 Italy12 Netherlands13 Norway . . . . . .14 Portugal15 Spain . . . .16 Sweden , ,17 Switzerland . . . . . . .18 Turkey19 United Kingdom20 Yugoslavia . . . . .21 Other Western Europe1

22 U S S R . . •23 Other Eastern Europe2

24 Canada

25 Latin America and Caribbean26 Argentina27 Bahamas . . .28 Bermuda29 Brazil . . . . .30 British West Indies31 Chile . . . . . . .32 Colombia33 Cuba . .34 Ecuador35 Guatemala . . . . . . . . .36 Jamaica37 Mexico . . .38 Netherlands Antilles39 Panama . . . .40 Peru41 Uruguay . . . . . . . . . .42 Venezuela43 Other . . . . . .

44 Asia . . . . .China

45 Mainland . . . . . . . .46 Taiwan47 Hong Kong48 India49 Indonesia . . .50 Israel5 1 Japan52 Korea . . . . . .5 3 Philippines . . . .54 Thailand55 Middle East oil-exporting countries''56 Other

57 Africa58 Egypt59 Morocco . . . . . .60 South Africa61 Zaire62 Oil-exporting countries4 . . . . . . .63 Other

64 Other countries . . . . .65 Australia66 All other

67 Nonmonetary international and regional organizations68 International5

69 Latin American regional70 Other regional6 . . . . . . .

May

276,326

273,287

98 576456

3,090608212

6,3196,954

5493,4222 7191,981

2761,1141,420

21,585204

40,786237

6 24330

371

10 628

106,2902209

45,1141,3501,615

19 7641,2242 515

6465583104

9,4433 4494,348

753561

94333,355

51,159

2842 3784 828

603789562

18 9022,192

785474

14,4044,958

2 63638237

30527

8461 039

3,9973 752

245

3 0392,064

661314

June

288,589

284,589

103 590434

2,872510181

9 2416,221

5124,7222 8681,370

3651,1911,381

22,403167

41,971314

6 30344

521

11,566

110,3312 031

45,5141,2861,822

22 5621,1242 700

6559580100

8,9703,7285,3791 059

5429 3822,986

52,019

2442 3354 880

540583620

19 8231,863

841485

14,2615,543

2 68044759

33537

901901

4,4024 174

228

40012,860

694446

19

July Aug.

287,003 294,785

282,922 289,712

107 262 112,108501 531

2,967 3,218452 446162 224

8,642 8,1455,624 5,397

506 5595,760 6,7032,789 2,8381,333 1,634

365 4531,133 1,2231,385 1,278

23,859 24,950222 287

44,982 46,882320 317

5 819 6,53641 47

397 440

11,168 12,194

105,581 108,4412 154 2713

41,165 43,0391,302 1,2891,823 1,865

22 046 22,9011,442 1,1702,699 2,636

7 9527 478613 616139 136

9,660 9,2693,601 3,7594,886 4,658

931 984609 665

9 108 9,2192,869 3,036

52,129 50,862

261 2452,375 2,3274918 4,551

551 655722 593476 486

19 861 19 2911,934 1,712

660 728450 369

14,256 14,1105,665 5,795

2 697 2 591430 40552 47

339 34125 25

1,025 908825 865

4,085 3,5163 831 3 317

254 199

4 082 5,0733,064 3,936

606 776412 362

82

Sept.

300,348

295,299

1 14 289537

3,259149328

7,7205,331

4716,71428991,773

3861,1061,324

26,491301

48492307

633447

322

11 623

110,9073 467

43,8151,5191,752

23 3391,2932516

7524639121

8,4773,7136,184

974721

86253,219

51,123

2542,4944,945

407436583

18 8951,905

712310

14,0306,152

2 78538563

34420

1,074899

4,5724355

216

50503,934

719397

Oct.

300,811

294,776

116,015508

2,782166478

7,3585,360

5165,5413,1022,026

3561,3151,997

27,619317

49,009390

6,524111541

12,163

108,6873,482

43,1231,5072,020

23,0681,4472,407

7556636118

8,0313,6774,7701,031

8448,7963,166

49,803

2162,5684,957

439757612

16,8301,927

736365

14,0536,344

3,36924254

27923

1,6691,103

4,7384,530

207

6,0365,141

573322

Nov.

302,776

296,311

117 242441

2,499221572

7,0656,093

4964,7793,1002,197

4531,3011,615

27,994- 255

50,274470

688945

486

11,719

110,1403 432

44,1251,5961,986

24 2761,4442,426

8519639108

8,0473,5184,798

959651

8,3153,293

48,565

2142,7694,847

507534705

15,6801,776

768349

14,3966,020

3 19237366

56422

1,250918

5,4525,224

228

64655,522

533410

Dec.

305,320

300,723

117 695512

2,517509748

8,1695,375

5375,6743,3621,567

3881,4051,380

28,999296

48,169499

6 96550

573

12 217

112,9163 577

44,0261,5722,010

26 3721,6262 593

9453670126

7,9673 5974,7381 147

7598 3823,291

48,679

2032 7164 465

433849606

160981,692

770629

13,4336,784

3 07039875

27723

1,2801 016

6,1465 904

243

4 5973,705

517375


63. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United StatesMillions of dollars, end of period

1 Total

2 Foreign countries

3 Europe4 Austria5 Belgium-Luxembourg . .6 Denmark7 Finland8 France .9 Germany

10 Greece1 1 Italy12 Netherlands1 3 Norway14 Portugal1 5 Spain16 Sweden17 Switzerland18 Turkey . . . .19 United Kingdom20 Yugoslavia21 Other Western Europe1


24 Canada

25 Latin America and Caribbean . . .26 Argentina27 Bahamas . . .28 Bermuda29 Brazil30 British West Indies31 Chile ' . . . .32 Colombia33 Cuba34 Ecuador35 Guatemala36 Jamaica37 Mexico38 Netherlands Antilles . .39 Panama40 Peru . .4 1 Uruguay42 Venezuela . . .43 Other

44 AsiaChina

45 Mainland46 Taiwan47 Hong Kong48 India49 Indonesia . . . .50 Israel51 Japan5 2 Korea . . .53 Philippines54 Thailand55 Middle East oil-exporting countries^56 Other

57 Africa58 Eevot59 Morocco60 South Africa61 Zaire62 Oil-exporting countries^63 Other

64 Other countries . .65 Australia66 All other

67 Nonmonetary international and regionalorganizations^

Jan.

167,338

167 266

30,657249

1,739129322

2,716993264

3 168642294299

1 131688

1,753146

13 175863347249

1 490

4,221

90,7925 642

28,358267

10,26014,546

1,8621,665

41,222

11433

12,687835

5,033912111

5,5151 728

38,564

2252,4152 250

110280

1 08121,187

5,904840810

1,4352026

1,91017518633796

410707

1,122827295

72

Feb.

167,825

167,746

30,768191

2,140172337

3,0671,028

2443,105

523224240

1 152733

1,729155

12,949859177249

1,494

4,872

89,7325,636

28,749364

9,80114,338

1,8431,435

31,179

11341

12,460655

4,964877107

5,5141,653

39,144

1862,2702,212

142306829

22,3455,936

745808

1,4431,922

1,98115211542194

425773

1,250868381

79

Mar>

179,837 184,273

179 748 184 212

34 136 35 999174 174

2 568 2,648119 119319 326

3,838 3,9501 074 1 136

210 2103 052 3 060

548 579223 224247 247

1 494 1 504868 884

1,313 1,421136 136

15 093 16,512871 872176 186265 265

1 548 1 548

5 040 5,522

96,621 98,3105 672 5 796

34,343 34,954324 324

10 218 10,44514,282 14,756

1,876 1,8781,467 1,467

3 31,257 1,257

208 20836 36

12,448 12,489807 926

5,640 5,701794 794103 103

5,441 5,4691 702 1,705

40,643 41,062

201 1872,413 2,4132 330 2,348

127 130288 288944 983

23,714 24,0015 826 5,858

605 610835 835

1 486 1,4911 874 1 919

2,271 2,271137 137153 153534 534111 111589 589746 746

1,038 1,048870 881167 167

89 61

1981

Apr.

187,387

187 331

35,140151

2,158141327

3,7561,054

3342 932

549182242

1,611974

1,287132

16,376878224266

1 567

6,306

100,0045 945

34,452401

10,11616,6772,0301,457

41,229

9834

13,249825

5,531855105

5,3361,659

42,566

1822,5682,450

134299

1,01623,9326,066

999830

1,9142,178

2,272124118562108650710

1,045928116

56

May

188,015

187 968

34 749149

2 014161299

3,1741 154

2422 983

608175263

1 720995

1,715172

16082904147254

1 539

6086

100,4705 684

33 425481

10 10317,4582,0211,580

31,239

10435

13,351756

6,063871100

5,4441 752

43,081

1842,4142,919

170268

1 18624,2066,0671 024

6991,4742 469

2,53612687

66898

805752

1,047905142

47

June

197,953

197 905

37 439166

2 403124365

3,2151 110

2493 881

753174353

1 781794

1,697147

17 002988182302

1 755

7 049

103,8395 837

34,885404

10,15218,4782,0721,533

31,285

10538

14,071874

6,21981894

5,3011,672

46,065

1942,4713,340

132257

1,30925,9996,7201,193

6641,6042,181

2,42815571

65898

672774

1,084945139

48

July

198 357

198 298

35 508157

2 090131343

2,8661 270

2923 925

500170389

1 726730

1,880137

15 727992160245

1 779

7 732

106,3385 799

36,178417

9,90818,1962,2051,480

71,307

9539

15,567933

6,038803102

5,4421,821

45,066

1882,3803,209

106271

1,17825,964

6,4741 195

5471,2882 266

2,52612888

688100726797

1,127994133

60

Aug.

200 518

200 467

35 478185

- 2 376165352

3,0811 154

2143 999

585252350

1 801671

1,726159

15 197948200252

1 812

6453

109,7495 763

37,325340

10,35118,0182,3231,429

141,318

11540

17,404894

6,176796107

5,5351,800

45,006

1862,5433,348

135254

1,10825,3616,5331,402

5281,4732,134

2,723148204787

87713784

1,060958102

51


63. Banks' own claims on foreigners, payable in ILS. dollars, reported by banksin the United States—ContinuedMillions of dollars, end of period

1 Total . . . .

2 Foreign countries . . . . . . .

3 Europe . . . . . . .4 Austria5 Belgium-Luxembourg6 Denmark7 Finland8 France9 Germany ,

10 Greece1 1 Italy12 Netherlands13 Norway . . . .14 Portugal15 Spain , .16 Sweden17 Switzerland . . .1 8 Turkey19 United Kingdom . . . . . .20 Yugoslavia21 Other Western Europe1 . . . .2 2 U S S R23 Other Eastern Europe2

24 Canada . . . . . . . .

25 Latin America and Caribbean26 Argentina . . . . .27 Bahamas28 Bermuda . , .29 Brazil30 British West Indies .31 Chile32 Colombia33 Cuba34 Ecuador35 Guatemala . .36 Jamaica . . . . . .37 Mexico38 Netherlands Antilles . . . . .39 Panama40 Peru41 Uruguay42 Venezuela . . . . . .43 Other

44 Asia . . .China

45 Mainland . . . .46 Taiwan47 Hong Kong48 India49 Indonesia50 Israel51 Japan . . . . .52 Korea53 Philippines54 Thailand55 Middle East oil-exporting countries3

56 Other . . . .

57 Africa58 Egypt59 Morocco60 South Africa61 Zaire . .62 Oil-exporting countries4

63 Other

64 Other countries65 Australia66 All other


Sept.

211,296

211 241

41,199436

2,628157347

3 3591,281

2874,016

579300328

1 711932

1 959144

19655932185232

1,733

8 120

112,3405 834

38,426490

9,97719 2072,5141 487

31 298

11954

17,262869

6,675788142

5 3261 869

45 507

15324883 705

144363

1 07925 1766,5531 530

5491 3942 374

2 964145273917102689839

1 110959152

55

19

Oct.

198,091

198,048

34,821138

1,765186397

2 571855235

4,357574230353

1 627873

1 481153

16 116954148203

1,605

7,527

108,5665 950

36,971335

10,46617 2962,5671 529

41 282

12740

17,188933

5,799796166

5 2731 846

43 279

1482 3493 787

176267

1,20022 8046,6321 448

5591,3812 527

2 796147269848102534896

1 059962

97

43

81

Nov.

209,239

209,199

39,762179

2,029207528

3,260979255

4,594571281390

1,6931 3381,963

14418,292

1 016197248

1,596

7,128

113,3816 142

39,487255

10,90717,9292,6431 598

3t 328

12345

18,539951

5,656705148

5,1291 793

45 O i l

1992 2623,924

179329

1,32523 7856,7331 621

5461,5692 539

2,803137243904100531888

1 114989125

40

Dec.6

251,082

251,026

49,067121

2,851187546

4,124938333

5,240682384529

2,1001 2052,213

42423,654

1 224209377

1,725

9,164

138,1387,522

43,446346

16,91421,9303,6902,018

31,531

12462

22,4091,0766,7791,218

1577,0691 844

49 780

1072 4614,126

123351

1,56226 7627,3241,817

5641,5753 009

3,503238284

1,011112657

1,201

1 3761,203

172

56

Jan.

256,206

256 156

51,873198

2,823225554

4 7051,086

3805496

753384562

2 1651 3291,849

46425 186

1 211220455

1 826

9,600

143,3958 655

44,982477

17,42521 2544,1572 108

71 703

119176

23,026953

6,9271 432

2627 2522 482

46036

852 6544092

148322

1 32024 1036 5401 761

5271 6242 860

3 788259273948

98783

1 427

1 4631 280

183

51

1982

Feb. | Mar.

266,938 277,803

266 891 277 746

54,623 56 961169 127

3,281 3 760252 275572 573

4 928 5 552872 1 123321 325

5 638 5 315791 932433 443643 724

2 507 2 6191 491 1 5322 001 1 709

522 49626 686 27 934

1 243 1 200188 313262 218

1 823 1 790

9 940 10 979

148,428 153 6448 816 8 930

45,851 47,672440 401

17,909 18,83822 175 23 1244,363 45142067 2018

9 31 752 1 837

119 106115 151

24,552 25 6191 150 8737,306 7 4821 433 1 518

240 2347 757 8 0802 374 2 245

48 329 50 180

65 842215 23004 377 5 442

188 212335 361

1 479 1 25126 092 25 9976 272 6 5691 989 2 270

559 5131 991 20212 766 3 159

3 992 4 209293 327273 294

I 249 1 43193 89

594 6371 490 1 429

1 580 1 7741 385 1 501

195 273

47 57

Apr.

288,792

288 752

59 437197

3 846273524

5 0141 473

2795 094

724447813

2 5021 4181 564

48731 294

1 238277195

1 779

11 809

158 48910 89647 989

57519 21622 9114 5902 146

1371 879

116130

26 085887

8 2461 593

3168 5582 220

52 828

982 2755 352

195313

1 15927 9687 0072 270

5652 4113 215

4 389345312

1 344100730

1 559

1 8001 560

240

40


63. Banks' own claims on foreigners, payable in U.S. dollars, reported by banksin the United States—ContinuedMillions of dollars, end of period

1 Total

2 Foreign countries •,

3 Europe4 Austria . . . .5 B el fiium- Luxembourg >6 Denmark . .7 Finland ,8 France9 Germany

10 Greece1 1 Italy12 Netherlands13 Norway1 4 Portugal15 Spain16 Sweden17 Switzerland1 8 Turkey19 United Kingdom .20 Yugoslavia21 Other Western Europe1


24 Canada

25 Latin America and Caribbean . . . .26 Argentina27 Bahamas28 Bermuda29 Brazil30 British West Indies31 Chile32 Colombia33 Cuba34 Ecuador35 Guatemala .36 Jamaica37 Mexico38 Netherlands Antilles39 Panama40 Peru4 1 Uruguay42 Venezuela43 Other

44 AsiaChina

45 Mainland .46 Taiwan47 Hong Kong48 India49 Indonesia50 Israel51 Japan . . . . •.52 Korea53 Philippines54 Thailand55 Middle East oil-exporting countries^ .56 Other . .

57 Africa58 Esvot . . . .59 Morocco60 South Africa t61 Zaire62 Oil-exporting countries4

63 Other

64 Other countries65 Australia . . .66 All other


May

301,871

301,828

62,211198

3 671270634

5,4731,515

2625,855

898411797

2,6281 6631,557

57332,258

1 202381251

1,713

11,350

167,49510*81649,189

39620,43525 6644,8992,270

371 852

112781

28,354880

8,3161,672

3479,1812 295

54 122

682,1146 122

185320

1 39027,5457,1042 464

5022,6133,695

4,775400278

1,38981

8441,783

1 8751,655

220

43

June

316,266

316,223

64,115137

3 762281732

6,3191,757

2976,019

988424942

3,0871 6111,596

58931,981

1 294238296

1,763

12,664

173,93111 01452,326

41421,17426,0505,2722,558

32022

124124

29,5431,0288,6552,057

3819,1452041

58,576

1242,0486 390

252293

1,84230,431

7,1182 605

4592,5504,464

4,824416334

1,46784

8031,722

2 1131 ,806

307

43

July

324,347

324,302

67,647189

4 110309699

5,8611,737

2946,3101,120

539994

3,3011,5241,620

64634,782

1 266280274

1,793

13,074

179,11410,96653,063

37621,56628,2865,2282,607

82,027

121576

29,8381,0329,1452,064

4139,6922 105

57 477

1391,9736 118

266299

1 63730,0487,0462 605

4152,4934438

4,962378314

1,62081

8481,721

20281,700

328

45

19

Aug.

329,318

329,212

70,860186

4428323776

5 9601,565

2706,5691 087

476970

3,5201 6991,589

60037,219

1 220286296

1,820

12,103

182,3131093655,254

38522,15028,5475,3672,650

32048

116508

29,371778

9,8422,062

4579,8002039

57 248

1271,8916447

235302

1 53429,5416,9222 611

3882,6334,616

4,811399368

1,57458

7611,651

1 8781,534

344

106

82

Sept.

340,301

340,257

76,527146

4 811358806

5,8161,609

2836,7331 099

575998

3,46924041,847

60541,413

1 196325246

1,787

11,870

187,12010 96455,999

42923,10430,0325,3942,826

32,127

119387

29,630825

10,5832,252

5509,8672,032

57,440

1261,9496723

275297

1,62328,5847,3652,508

4092,5914,991

5,176386376

1,77559

8421,738

2 1251,792

332

44

Oct.

334,783

334,728

78,358173

4965396813

6,2191,522

3357,3461 285

5441 0183,55827991,636

60341,661

1 248266242

1,728

12,982

180,56411,01951,848

60222,99928,2705,2762,838

32,057

111151

29,422685

10,2862,244

5729,9252,257

55,723

1392,0205,976

254315

1,74826,7227,7902,560

4422,8484,910

5,017365367

1,74461

7641,717

2 0831,713

370

56

Nov.

336,551

336,494

79,190197

5 395406904

66271,756

3737,7081 122

650924

3,6432 8041,516

59840,868

1 261380227

1,832

12,500

180,90210 81652,207

95722,97827 3705,0912,895

32,101

140218

29,558731

10,5162,252

60910,2502 211

56,671

1942,2556 201

258314

1 89525,9528,5362467

5013,1764,923

5,274349384

1,83258

9031,747

1 9571,528

429

57

Dec.

353,733

353 665

84 005216

5 115554990

6 8631 860

4527 4981 428

572943

3 7303 0301 639

56044 754

1 418378263

1 741

14 216

187 37910 96056 300

60323 20429 1625 5603 185

32053

124181

29,449814

10,1332 332

68110 682

1 953

60 629

2102 2857 705

222342

2 04327,1999 3892 555

6433 0874 948

5,350322347

2,01357

8031,807

20861 713

373

68


64. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars,reported by banks in the United States1


Type of claim

1 Total

2 Banks' own claims on foreigners . .3 Foreign public borrowers . . . .4 Own foreign offices2

5 Unaffiliated foreign banks . .6 Deposits7 Other8 All other foreigners

9 Claims of banks' domestic customers^ . . ,10 Deposits1 1 Negotiable and readily transferable instruments4

12 Outstanding collections and other claims

13 MEMO: Customer liability on acceptances

Dollar deposits in banks abroad, reported by nonbankingbusiness enterprises in the United States^

1981

Jan. Feb.

167,338 167,82520,969 20,32064,002 64,91046,350 45,9057,261 7,079

39,089 38,82636,017 36,690

29,129 31,452

1 Total

2 Banks* own claims on foreigners3 Foreign public borrowers ,4 Own foreign offices^5 Unaffiliated foreign banks .6 Deposits , .7 Other8 AH other foreigners

9 Claims of banks' domestic customers3

10 Deposits . .1 1 Negotiable and readily transferable instruments4



Dollar deposits in banks abroad, reported by nonbanking businessenterprises in the United States^

1 Total

2 Banks' own claims on foreigners3 Foreign public borrowers4 Own foreign offices2 . ,5 Unaffiliated foreign banks6 Deposits7 Other . . . . .8 All other foreigners

9 Claims of banks' domestic customers**10 Deposits11 Negotiable and readily transferable instruments4



Dollar deposits in banks abroad, reported by nonbanking businessenterprises in the United States5

Mar>

210,903

179,83720,90374,92046,4657,263

39,20337,549

31,067850

19,46110,756

24,451

30,856

216,320

184,27321,36175,19250,21010,07840,13237,511

32,0471,014

20,28110,753

24,409

30,856

Apr.

187,38721,72876,87750,8899,939

40,95037,894

34,820

1981

Sept.

247,001

211,29625,25988,43959,33913,86645,47338,259

35,704992

25,2979415

27,640

36,611

Oct.

198,09125,73979,03356,09213,59642,49637,227

40,347

Nov.

209,23926,71084,65158,89914,11244,78738,979

41,978

Dec.6

287,051

251,08231,30296,64774,13423,01251,12348,999

35,9681,378

26,3528,238

29,517

39,862

May

188,01521,73775,44952,99211,37741,61637,837

35,286

June

231,988

197,95323,18779,82756,02211,88144,14138,917

34,035763

23,7659 507

27,458

33,501

July

198,35724,17181,17455,10012,16742,93337,913

37,833

Aug.

200,51824,59680,86356,40512,69543,71038,655

34,649

1982

Jan.

256,20633,51196,60376,63124,15052,48049,462

42,531

Feb.

266,93833,93198,43783,12026,36756,75351,451

43,987

Mar.

319,309

277,80334,142

101,91387,79129,21758,57453,957

41,5061,512

32,5637,431

30,463

41,026

Apr.

288,79235,373

107,24190,96829,79261,17555,212

41,679

1982

May

301,87138,211

109,10597,12334,21262,91057,433

44,084

June

357,390

316,26640,035

115,481102,06736,94165,12658,683

41,1241,426

32,3787,320

33,130

44,622

July

324,34740,655

114,851109,08040,75168,32959,762

45,301

Aug.

329,31841,708

119,099109,40241,15168,25059,110

43,911

Sept.

377,854

340,30142,670

126,367111,69340,93270,76159,570

37,5531,329

29,1077,117

35,273

43,649

Oct.

334,78342,429

117,329114,46442,16572,29960,561

45,717

Nov.

336,55142,296

118,060115,12341,22773,89661,073

46,884

Dec.

393,642

353,73344,601

127,275119,32743,01276,31562,530

39,9092,226

30,6277,056

38,391

40,967


65. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars,reported by banks in the United StatesMillions of dollars, end of period

y orroweran area

1 Total

By borrower2 Maturity of 1 year or less2

3 Foreign public borrowers4 All other foreigners . .

5 Maturity of over 1 year2 ,6 Foreign public borrowers . .7 All other foreigners

By areaMaturity of 1 year or less2

8 Europe9 Canada

10 Latin America and Caribbean1] Asia12 Africa13 All other3 . . . . .

Maturity of over 1 year2

1 4 Europe15 Canada16 Latin America and Caribbean17 Asia18 Africa19 AH other3 . . .

1980

Dec.

106,748

82,5559,974

72,581

24,19310,15214,041

18 7152,723

32,03426,686

1,757640

5 1181,448

15,0751 865

507179

1981

Mar.^ June

104,545 108,124 117,642

80,796 84,291 92,15810,534 10,768 11,75270 262 73 523 80 406

23,749 23,833 25,48410 216 10 416 11 17513,533 13,417 14,309

17 260 19 073 21 1632 385 2 836 3 318

30,792 31,641 33,60028,009 28,382 31,509

1 624 1 624 1 768726 735 801

5 581 5 607 6 3101 180 1 176 1 317

14,751 14,834 15,4581 523 1 530 1 679

531 531 559182 155 161

Sept.

122,509

94,99112,97882,013

27,51812,56214,956

23 0233,959

35,61629,2952,324

774

64221,347

17,4781 550

548172

Dec.1

153,879

115,84915,099

100750

38,03015 65022,380

27 9144634

48,48931,413

2,457943

8 0941,774

25,0891 907

899267

Mar.

174,639

133,24716,651

116 596

41,39216 80924,582

34 3835 816

58,35230,5582 8901,249

8 2561 858

27,6602 2501 056

312

19

June

200,596

151 69819 367

132 331

48,8982005728 841

39 0646 594

68 04633,5183 2591 217

9 2442 340

32,9192 4791 295

622

82

Sept.

213,223

161 68620,057

141 629

51,53721 92529612

44 8807 039

71,68633,297

3 6211,163

10 5101 955

34,0203 0881 328

635

Dec.

225,853

171 85220999

150 852

5400122 88331 118

49 2327 554

72 92237,2263 6921,225

11 5591 923

35,1213 1681 491

740

66. Liabilities to and claims on foreigners, payable in foreign currencies,reported by banks in the United States*Millions of dollars, end of period

1 Banks* own liabilities . . .

2 Banks' own claims . . .3 Deposits4 Other claims

5 Claims of banks' domestic customers2 . . . .

1980

Dec.

3,748

4,2062,5071,699

962

Mar>

3,260 3,121

4,194 4,1091 ,696 1 ,7792,498 2,330

444 444

1981

June

2,845

3,5132,0501,463

347

Sept.

2,675

3,8762,4091,467

248

Dec.

3,523

4,9803,3981,582

971

Mar.

4,030

5,3003,5321,768

944

19

June

4,513

5,8953,5652,329

921

82

Sept.

4,575

6,3373,4292,908

506

Dec.

4,751

7,6894,2413,448

676

151


67. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactionsMillions of dollars

Country or area

1 Estimated total2

2 Foreign countries2 . . . .

3 Europe2

4 Belgium- - _Luxembourg . .

5 Germany2

6 Netherlands7 Sweden8 Switzerland2 . . . .9 United Kingdom . .

10 Other WesternEurope

1 1 Eastern Europe . .

12 Canada

13 Latin America14 Venezuela15 Netherlands

Antilles16 Other Latin

America andCaribbean . . .

17 Asia1 8 Japan . . .

19 Africa20 All other . . . .

21 Nonmonetary interna-tional and regionalorganizations . . . .

22 International . .23 Latin American

regional

24 Total2 . . . .

25 Foreign countries2 . . . .26 Official institutions. .27 Other foreign2


MEMO: Oil-exportingcountries

29 Middle East3

30 Africa4

1981


Holdings (end of period)1

70,249

64,565

24,012

54311,861

1,991643846

6,709

1,4190

514

736286

131

319

38,67110,780

6312

5,6845,638

1

58,584

54,050

25,307

8012,783

1,954555

1,5617,578

7960

458

998292

425

281

26,3039,519

97014

4,5344,505

26

60,352

55,727

25,539

8812,848

1,944535

1,5247,885

7140

490

1,074292

441

341

27,4679,543

1,13918

4,6254,586

36

61,877

56,958

25,353

10612,318

1,965566

1,5278,031

8390

478

1,151292

519

339

28,8279,543

1,1399

4,9194,878

36

62,246

57,474

25,005

12311,907

1,950567

1,5268,002

9300

464

939292

258

389

29,9209,566

1,1397

4,7724,759

6

62,960

58,162

24,641

13111,940

1,813572

1,5357,414

1,2360

480

849287

132

430

31,0479,606

1,1406

4,7984,791

1

64,226

59,283

25,000

17312,585

1,781582

1,6006,976

1,3040

477

666287

162

217

31,9979,778

1,1393

4,9434,936

1

64,631

59,652

24,573

16313,226

1,756606763

6,709

1,3500

494

724287

177

260

32,7169,786

1,1396

4,9794,977

1

Transactions (net purchases, or sales ( — ),

12,700

11,60411,730-127

1,096

11,156-289

1,035

1,088865223

-53

30051

1,768

1,6771,404

274

91

1,139169

1,525

1,2301,084

146

295

1,3220

368

516495

22

-149

1,0620

714

688321366

26

8410

1,266

1,121980141

145

5650

405

369798

-429

36

6590

66,431

61,572

25,090

37013,524

1,760623848

6,630

1,3340

508

818313

184

321

34,0089,890

1,1408

4,8594,856

1

67,002

62,363

24,334

37212,830

1,756646876

6,469

1,3850

521

854294

246

313

35,50610,102

1,1408

4,6394,636

1

68,482

64,061

24,531

38413,029

1,784661861

6,446

1,3670

540

788289

182

317

37,05210,094

1,1418

4,4214,419

1

70,416

65,928

24,988

32913,226

1,924645833

6,693

1,3370

501

761306

165

289

38,63810,732

1,0373

4,4884,462

1

70,249

64,565

24,012

54311,861

1,991643846

6,709

1,4190

514

736286

131

319

38,67110,780

6312

5,6845,638

1

during period)

1,799

1,9201,529

391

-120

1,2040

571

7911,376-585

-220

1,3540

1,480

1,6981,632

65

-217

1,4420

1,934

1,8682,033-165

66

1,250-102

-167

-1,363-787-576

1,196

17-407


67. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions—ContinuedMillions of dollars

Country or area

1 Estimated total2 . . . .

2 Foreign countries2 . . . .

3 Europe2 . . . .4 Belgium-

Luxembourg . .5 Germany2

6 Netherlands7 Sweden8 Switzerland2 . . . .9 United Kingdom . .

10 Other WesternEu'rope

1 1 Eastern Europe . .

12 Canada

13 Latin America14 Venezuela15 Netherlands

Antilles16 Other Latin

America andCaribbean . . .

17 Asia18 Japan

19 Africa20 All other . . .


22 International23 Latin American

regional

24 Total2

25 Foreign countries2 . . . .26 Official institutions . .27 Other foreign2 . . . . . .


MEMO: Oil-exportingcountries

29 Middle East3

30 Africa4

Year Jan. Feb. Mar. Apr. May

1982

June July Aug. Sept. Oct. Nov. Dec.

Holdings (end of period)1

85,169

80,586

29,274

44714,8412,754

6671,5406,549

2,4760

602

1,076188

232

656

49,50211,578

7755

4,5834,186

6

71,535

65,885

24,408

6141 1 ,8982,034

644904

6,800

1,5140

533

721286

113

321

39,70010,844

5193

5,6505,603

73,853

68,314

25,372

36312,8452,073

635984

6,931

1,5400

499

728286

104

337

41,31011,022

4005

5,5395,493

-4

75,865

70,292

26,125

53913,0552,088

6971,0257,037

1,6850

458

760286

103

370

42,53111,203

40117

5,5735,529

-4

77,319

71,945

26,433

70913,2312,175

6621,1576,737

1,7620

473

886306

196

383

43,72911,381

40322

5,3745,278

-4

77,890

72,973

26,066

34012,9742,188

6551,1346,816

1,9590

506

938296

204

437

45,03711,396

40521

4,9174,823

-4

78,253

73,028

25,784

15213,0222,212

6521,0396,679

2,0280

410

910253

224

432

45,49311,137

40526

5,2255,123

-4

79,674

75,371

26,493

15513,5352,173

6501,0166,927

2,0380

446

848229

217

402

47,15611,289

40523

4,3034,167

-4

80,487

76,747

27,773

57613,9592,343

6441,1007,129

2,0230

353

1,166222

333

611

47,13911,247

30512

3,7403,629

-4

82,157

78,373

28,853

55114,5202,374

6351,2337,358

2,1830

428

1,204221

211

771

47,66811,410

17843

3,7843,558

-4

83,860

79,166

29,071

83414,4932,356

6551,2667,237

2,2300

482

1,086204

225

657

48,28811,396

17861

4,6944,417

-4

84,667

79,447

29,447

44814,7042,473

6871,5327,099

2,5050

552

1,231172

300

759

48,07911,314

7762

5,2204,939

-4

85,169

80,586

29,274

44714,8412,754

6671,5406,549

2,4760

602

1,076188

232

656

49,50211,578

7755

4,5834,186

6

Transactions (net purchases, or sales (-), during period)

14,920

16,02114,5291,487

-1,096

7,534-552

1,286

1,320841478

-33

1,019-112

2,318

2,4292,348

80

-no

1,373-119

2,013

1,9781,325

653

35

4700

1,454

1,654791862

-200

9062

68. Foreign official assets held at Federal ReserveMillions of dollars, end of period

Assets

1 Deposits . . . . . . .

Assets held in custody2 U.S. Treasury securities2

3 Earmarked gold3

Jan.

333

104,63114,802

Feb.

416

103,55714,791

Mar.

421

103,96414,798

Apr.

966

102,34614,788

571

1,0281,476-448

-457

9072

Banks

May

308

102,11214,778

362

54318

= 264

309

9240

1,421

2,3432,797-455

-921

1,3130

813

1,376369

1,006

-562

257-100

1,670

1,6271,526

101

43

173-125

1,703

792641151

910

2090

808

28123150

527

-320-100

502

1,1391,866-727

-637

3030

, 19821

June

585

103,29214,777

July

982

106,69614,762

Aug.

347

104,13614,761

Sept.

396

106,11714,726

Oct.

326

107,63614,706

Nov.

386

107,46714,711

Dec.

328

112,54414,716


69. Foreign transactions in securitiesMillions of dollars

Transactions,and area or country

STOCKS

1 Foreign purchases2 Foreign sales

3 Net purchases, or sales ( — ). .

4 Foreign countries . . . . . .5 Europe6 France7 Germany8 Netherlands9 Switzerland . . . .

10 United Kingdom1 1 Canada12 Latin America and

Caribbean13 Middle East1

14 Other Asia .15 Africa16 Other countries

17 Nonmonetary international andregional organizations . . .

BONDS2


20 Net purchases, or sales( — ) . .

21 Foreign countries22 Europe . . . . . . .23 France24 Germany . . .25 Netherlands26 Switzerland27 United Kingdom28 Canada29 Latin America and

Caribbean30 Middle East1 .31 Other Asia32 Africa33 Other countries


35 Slocks, net purchases,or sales ( — )


38 Bonds, net purchases,or sales ( — )

39 Foreign purchases . . . . .40 Foreign sales

41 Net purchases, or sales (-),of stocks and bonds . . . .

42 Foreign countries . . . .43 Europe44 Canada45 Latin America and

Caribbean . . .46 Asia47 Africa48 Other countries . . .


1981


U.S. corporate securities

40,68634,856

5,830

5,8033,662

900-22

42288

2,235783

-301,140

2877

-46

27

17,30412,252

5,052

4,9911,371

1184870

108196

-12

1323,465

44-1-7

61

3,4192,798

621

610436

631943

10517926

10163

-142

-5

12

1,562873

689

662170

4486

-24126

7

-3492-I

0-4

27

2,7232,313

410

407260

4222

2-24221

91

-2274-2

07

3

1,400863

537

550309

-42110

1212

207-2

26201

1700

-13

3,9653,319

646

6386131103012

145309105

15-95

0-1

0

8

2,0441,243

801

803138

9921414

-2219

28723

-10500

-1

4,0303,306

724

716421126

17-275

197233

-2691

3-1-5

8

1,511743

768

726327

8221317

2315

22362

900

42

4,1052,866

1,239

1,229772395

-203185

220157

9223

711

-4

10

898669

229

247-317284

34-87

20

91922900

-18

4,4833,419

1,063

1,0595875618579

391119

12633

1904

-1

4

1,9391,451

488

472179

10151

0204

-8

12359

-7101

16

3,4653,265

199

19112049

-28-41-1914677

-12610537-1

-21

9

1,931856

1,075

1,069123-5660

221423

218534900

7

3,1573,210

-54

-487530

-28-28

384

-39

-51-36

200

-17

-6

1,198921

277

278176-9105-22245

2

__ ^812400

-1

2,8642,327

537

5424511

-48-1

-6713444

-81497

3304

-5

1,3401,085

255

24354

64-2

-23-53-12

7252-9

0-1

12

2,8412,793

47

5446216

13-97

86-47

7164

= 1170

= 2

-6

1,1761,203

-26

-17-96

543137

-164-35

-12844300

-10

2,6942,497

197

207110-7-4280

967

5446-7

1-3

-10

1,0991,308

-209

-212-112

4679

10-174-29

4-72-1-1-2

3

2,9422,742

200

199176

5-6

-7375

1718

-36-24

7401

1

1,2071,038

168

172154

752

3= 370-2

22-62

600

— 2

-4

Foreign securities

-247' 20 1 -1949,339 701 717 7759,586 682 716 969

-5,460 -240 40 =12117,553 1,144 1,316 1,71223,013 1,384 1,276 1,832

-5,707 -220 40 -314

-4,694 -279 23 -326-728 -114 91 -150

-3,697 -3 77 -100

69 51 52 -68-367 -199 -179 10-55 -10 -8 -17

84 -4 -9 -1

-1,012 59 17 12

-112 36 -155857 872 907969 837 1,062

-632 -212 -4841,124 1,290 1,5081,755 1,502 1,992

-744 -176 -639

-753 -176 -639-313 70 -56-267 -395 -507

119 -51 -28-246 174 -113

-7 -3 -6-39 29 71

9 0 0

59 13 204 - 4 0 - 1 3 0902 838 828 601 635843 825 624 641 765

-681 -40 -254 -110 -1,9571,514 1,082 1,023 1,553 2,2982,194 1,121 1,277 1,663 4,256

-622 -27 -50 -ISO -2,087

-676 16 =64 -323 -1,499136 -70 83 -49 -480

-856 -72 =325 -205 -878

-69 30 -10 49 -9138 130 194 -119 -185- 2 - 3 - 8 1 1

-23 1 1 1 52

54 -43 14 173 -588

54707654

-7701,9892,759

-716

4126

-166

32965

-720


69* Foreign transactions in securities—ContinuedMillions of dollars

Transactions,and area or country

STOCKS


3 Net purchases, or sales (-). .

4 Foreign countries5 Europe6 France7 Germany8 Netherlands9 Switzerland

10 United Kingdom11 Canada12 Latin America and


14 Other Asia15 Africa16 Other countries


BONDS2

18 Foreign purchases19 Foreign sales . . . . .

20 Net purchases,, or sales(-) . .

21 Foreign countries22 Europe23 France24 Germany . . . .25 Netherlands26 Switzerland27 United Kingdom28 Canada29 Latin America and


31 Other Asia32 Africa33 Other countries


35 Stocks, net purchases,or sales ( — )


38 Bonds, net purchases,or sales ( — )


41 Net purchases, or sales ( — ),of stocks and bonds . . . .

42 Foreign countries43 Europe44 Canada . . . .45 Latin America and

Caribbean46 Asia . .47 Africa48 Other countries


1982

Year Jan. | Feb. | Mar. Apr. May June July 1 Aug. Sept. Oct. Nov. Dec.

U.S. corporate securities

41,902 2,020 2,525 2,637 2,360 2,622 2,166 2,708 3,18337,948 1,756 1,989 2,510 2,108 2,186 1,864 2,694 2,650

3,954 264 536 126 252 436 302 14 532

3,869 261 536 118 246 429 298 8 5302,596 230 347 166 167 306 158 302 272-143 0 -6 -51 33 -48 -25 0 -7

333 15 17 42 29 43 11 20 -12-60 3 38 1 - 9 36 23 0 12

- 529 40 - 33 - 60 - 66 6 - 85 - 34 - 533,129 168 318 222 176 279 225 309 366

221 -46 20 -120 - 7 - 1 0 1 -36 73

304 - 13 30 19 53 22 25 -69 121368 51 137 84 61 104 73 -137 101246 40 -6 4 -40 -21 39 -55 -43

2 0 1 - 3 0 1 - 3 1 11 3 1 - 1 6 6 12 27 6 0 5

8 5 3 0 8 6 6 4 6 2

21,631 946 929 1,607 2,217 1,929 1,483 1,743 1,51320,480 778 930 1 ,500 1 ,537 1 ,202 1 ,153 1 ,637 1 ,763

1,151 168 -1 107 681 727 330 106 -250

1,179 154 10 113 622 687 356 71 -1131,848 144 16 165 488 700 244 186 -30

295 15 14 12 20 46 23 5 - 1 82,116 88 104 224 396 500 115 258 104

28 2 0 17 14 11 5 -4 0161 19 8 15 46 48 12 -22 32

-903 3 - 102 - 103 59 91 67 -65 - 10925 29 15 29 46 23 21 1 4

160 17 -11 26 -8 15 61 18 18-821 -89 -63 -69 126 -112 22 -68 -78-23. 53 52 -29 =18 61 9 -66 -31-19 0 0 - 6 - 1 3 0 0 0 0

7 0 2 - 3 1 0 - 1 0 2

- 28 14 - 1 1 - 6 59 40 - 26 3 5 - 1 3 6

4,293 5,9674,400 5,675

-107 292

-110 282-268 175-43 -30-43 47-62 -102

-144 -11873 435

115 5

-82 142134 -98

-16 220 06 35

3 10

2,288 2,7782,283 2,961

5 -183

40 -223-80 408

25 -1786 187

-10 -2-24 -4

-180 2252 -152

19 -15Ml -435

-47 -300 05 0

-36 41

5,581 5,8395,245 4,868

336 971

325 94669 672-8 4326 138

-24 25-208 226

317 24272 154

54 399 -153

112 2102 37 22

11 25

2,099 2,0992,280 2,457

-181 -358

-190 -348-236 -158

24 14611 43

-4 -1-13 44

-327 -46110 -2

28 -6-20 -177

28 -50 00 -1

10 -10

Foreign securities

-1,340 136 34 28 -67 -119 69 47 11 -160 -308 -740 -2727,170 526 521 696 385 486 619 455 532 545 706 772 9278,511 390 487 668 452 605 550 409 520 705 1,014 1,512 1,199

-6,610 -108 -116 -557 -48 435 -816 -701 -1,352 -1,140 -1,331 -458 -41729,900 1,226 1,535 2,555 2,205 2,755 1,994 2,295 3,280 3,081 3,058 2,953 2,96236,510 1,334 1,650 3,112 2,253 2,321 2,810 2,997 4,632 4,222 4,389 3,411 3,379

-7,950 29 -82 -528 -115 316 -747 -655 -1,341 -1,300 -1,639 -1,199 -689

-6,778 1 -142 -551 -50 96 -368 -662 -1,143 -809 -1,247 -1,168 -736-2,436 128 -43 94 -86 -47 -410 -29 -128 -271 -517 -572 -555-2,364 -161 -102 -629 117 63 -115 -344 -677 -298 -181 -7 -29

246 65 65 98 152 144 37 3 49 - 65 - 268 - 62 29-1,851 -10 -54 -126 -215 -62 122 -300 -433 241 -283 -536 -195

- 9 - 1 5 -1 - 5 - 1 7 -1 0 3 17 1 0 4 4-364 - 6 - 7 16 0 - 1 - 2 6 29 -416 3 5 10

-1,172 28 60 23 -65 219 -379 7 -198 -491 -392 -31 47


70. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprisesin the United StatesMillions of dollars, end of period

Type, and area or country

1 Total . ,

2 Payable in dollars3 Payable in foreign currencies . . . . . . .

By type4 Financial liabilities . . . . . .5 Payable in dollars6 Payable in foreign currencies . . .

7 Commercial liabilities8 Trade payables . . . .9 Advance receipts and other liabilities

10 Payable in dollars . . . . . . .1 1 Payable in foreign currencies

By area or countryFinancial liabilities

12 Europe . . . .13 Belgium-Luxembourg . ,14 France15 Germany . . . . .16 Netherlands17 Switzerland18 United Kingdom . . . . . . .

19 Canada . . . .20 Latin America and Caribbean2 1 Bahamas22 Bermuda . . . . . . .23 Brazil24 British West Indies . . .25 Mexico .26 Venezuela . . .

27 Asia28 Japan . . . . . . .29 Middle East oil-exporting countries'

30 Africa31 Oil-exporting countries^ . . .32 All other

Commercial liabilities33 Europe . . . . .34 Belgium-Luxembourg . . .35 France36 Germany . . .37 Netherlands38 Switzerland . . . . .39 United Kingdom

40 Canada . . .41 Latin America and Caribbean42 Bahamas43 Bermuda . . . . . . . .44 Brazil45 British West Indies46 Mexico ,47 Venezuela

48 Asia49 Japan50 Middle East oil-exporting countries1

51 Africa . .52 Oil-exporting countries^53 All other*

1979

Dec.

17,433

14,3233,110

7,5235,2232,300

9,9104,5915,320

9,100811

4,665338175497829170

2,477

5321,514

4048118

51612172

804726

31

414

3,709137467545227316

1,080

9241,325

6932

20321

257301

2,991583

1,014

728384233

1980

Mar. ;

18,064

15,0183,046

8,1175,8482,270

9,9474,4375,510

9,171776

4,955371193520796174

2,729

4781,846

5138322

72210170

81874026

111

10

3,805118503544288392

1,015

7951,291

447

22820

271211

3,052684900

742382263

June

19,237

15,7603,477

8,6716,0182,652

10,5664,5466,020

9,742825

5,580433347657816233

2,925

6411,668

4562

2571410172

757683

31

101

15

4,139133485724245468

1,133

6701,310

2610715137

311210

3,206533

1,028

875498367

Sept.

19,318

15,9433,375

8,6096,0902,519

10,7094,6846,025

9,853856

5,454428360557799224

2,955

6481,763

4361

2070810874

71261837

111

21

4,191109501686276458

1,047

6811,402

8114156

12366293

3,032625944

1,006633396

Dec.

22,226

18,4813,745

11,3308,5282,802

10,8964,9935,903

9,953943

6,481479327582681354

3,923

9643,136

9641

231,452

9981

723644

38

111

15

4,40290

582679219499

1,209

8881,300

875

11135

367319

3,034802890

817517456

1981

Mar.

22,229

18,6683,560

11,7559,0952,660

10,4744,9855,489

9,574900

6,230548324498565315

3,866

1,0963,5201,217

119

1,4589785

88076673

61

23

3,93783

558640247390994

8271,345

11218416

466253

3,095810955

830523440


70. Liabilities to unaffiliated foreigners, reported by nonbanking business enterprisesin the United States—ContinuedMillions of dollars, end of period

1 Total

2 Payable in dollars3 Payable in foreign currencies . . .

By type4 Financial liabilities . . .5 Payable in dollars6 Payable in foreign currencies .

7 Commercial liabilities8 Trade payables .9 Advance receipts and other liabilities

10 Payable in dollars . . .•1 1 Payable in foreign currencies

By area or countryFinancial liabilities

1 2 Europe13 Belgium- Luxembourg . . . .14 France1 5 Germany . . . . . . . .16 Netherlands17 Switzerland . . . . . . .18 United Kingdom

19 Canada20 Latin America and Caribbean21 Bahamas22 Bermuda23 Brazil . . . . . .24 British West Indies25 Mexico . .26 Venezuela . . . . . . . . . .

27 Asia28 Japan29 Middle East oil-exporting countries' . . . .

30 Africa . . .31 Oil-exporting countries^32 All other* . . . .

Commercial liabilities .33 Europe . .34 Belgium-Luxembourg . . . . . .35 France3 6 Germany . . . .37 Netherlands38 Switzerland39 United Kingdom . . . .

40 Canada41 Latin America and Caribbean42 Bahamas43 Bermuda44 Brazil45 British West Indies46 Mexico .47 Venezuela

48 Asia . .49 Japan50 Middle East oil-exporting countries'

51 Africa52 Oil-exporting countries2

53 All other* . . . . .

June

21,933

18,5363,397

11,91194382,473

10,0224,5385,484

9,098924

6401571451451775342

3,684

9783,6341,272

120

1,5389891

869750

53

5o

24

3 98373

558617225380

1,029

7471,191

4725434

359290

2,803867837

676392622

1981

Sept.

23,608

20,3773,230

13,08410 6882,396

10 5244,4306,094

9,689835

7 968507929430664465

4,800

9773,2931,019

620

1,39810790

814696

51

31

29

396379

575590239569925

8531,137

31136111

392273

3,221775881

757355593

Dec.

22,480

18,7583,722

12,1179,4462,671

10,3634,7205,643

9,3121,052

6,819471709491748715

3,559

9583,3561,279

722

1,24110298

957792

75

30

24

3,77171

573545221424880

8971,044

26767

2340276

3,2851,094

910

703344664

Mar.

22,393

19,6232,770

12,59910627

1,972

97944,0225,773

8,996798

7 883605924503755707

4,282

9143,3331,095

627

1,4696797

45529363

20

12

3,42250

504473232400824

88481722718327

210194

3,4041,090

998

664247604

19

June

20,965

18,1822,783

10,02880661,961

10,9375,0275,910

10,115822

5,947518581439517661

3,084

7582,8051,003

724

1,04483

100

50234066

30

11

3,74247

700457248412850

1,1161,418

2010262

2727219

3,2981,064

958

732340630

82

Sept.

21,440

18,3243 116

107078 3992 308

10 7334,5276,206

9,925808

6 389494672446759670

3,212

7022,969

9331428

98185

104

631424

67

3o

13

3,86150

759436281358904

1,1881,220

648

1283

484269

3,2071,134

821

663248595

Dec.

21,795

18,6963 099

10 2538 1782 075

11 5424 4717,071

10 5181 024

6 152502635422702653

3,061

6852 683

8662328

992121114

718527

70

4o

12

3 57850

602464340335802

1,4821,127

16896532

475157

3,9661,0281,538

736284653


71. Claims on unaffiliated foreigners, reported by nonbanking business enterprisesin the United States1


1 Total . .

2 Payable in dollars .3 Payable in foreign currencies

By type4 Financial claims5 Deposits . . . . . . . .6 Payable in dollars7 Payable in foreign currencies . . . . . . .

8 Other financial claims . . . . . . . .9 Payable in dollars

10 Payable in foreign currencies

1 1 Commercial claims12 Trade receivables13 Advance payments and other claims

14 Payable in dollars . . . . . . . .15 Payable in foreign currencies

By area or countryFinancial claims

1 6 Europe17 Belgium-Luxembourg18 France1 9 Germany20 Netherlands21 Switzerland22 United Kingdom . . . .

23 Canada . . . .24 Latin America and Caribbean25 Bahamas . . . . . . . . .26 Bermuda27 Brazil28 British West Indies29 Mexico . . . . . . . . . . .30 Venezuela . . . .

31 Asia32 Japan33 Middle East oil-exporting countries2 . . .

34 Africa35 Oil-exporting countries^ . . .36 All other4

Commercial claims37 Europe . . . . . . . . . . . .38 Belgium-Luxembourg39 France40 Germany41 Netherlands . . . . . . . . .42 Switzerland43 United Kingdom

4 4 Canada . . . . . . . . . . . . . .45 Latin America and Caribbean46 Bahamas . . . . . . .47 Bermuda48 Brazil49 British West Indies50 Mexico . . . . . . . .51 Venezuela

52 Asia . . . . . . . . . . . .53 Japan54 Middle East oil-exporting countries2

55 Africa .56 Oil-exporting countries^57 All other4

1979

Dec.

31,299

28,0963,203

18,39812,8581 1 ,936

923

5,5403,7141,826

12 90112,185

716

12,447454

6,17932

1114095373

5,099

5,0036,3122,773

30163

2 Oil157143

60119916

2584944

4,922202727593298272901

8592 879

21197645

16708343

3,4511,177

765

551130240

Mar.

32,364

29,3113,052

19,46413,91012923

986

5,5543,9501,604

1290012,214

686

12,438462

5,90521

2833053989

4,863

5,02376243,541

34128

2609168134

617226

18

2514043

4,833209703531347353940

8743 004

19135657

11844350

3,4461 262

717

517114225

19

June

32,391

29,2773,114

18,79613,07012,186

884

5,7263,9981,728

13 59512,835

759

13,093502

5,91423

2981955596

4,932

4,92369933,127

?5120

2 414177139

659246

16

2433565

4,920259669526297434911

9123 306

19133696

9947395

3,6371 196

835

569118251

80

Sept.

31,834

28,5533,331

18,42912,53611,3251,211

5,8944,2391,655

13 45512,730

725

12,989466

5,69917

3991684841

4,640

4,8096 8652,864

65116

2 375192128

75833820

2312968

4,724230710571289339994

9393 402

5381

71217

1,004388

3,4461 140

835

669135275

Dec.

34,482

31,5282 955

19 76314,16613 381

785

5,5973,9141 683

14 72013,960

759

14,233487

6,0691452982305154

4,987

5,0367 8113,477

13596

2 755208137

60718920

2082632

5 544233

1 129599318354929

9143 766

2110886134

1 102410

3 5221 052

825

653153321

1981

Mar.

37,733

34,6623 071

22 15716,63215 831

801

5,5253,8581 667

15 57614 716

860

14,973602

6,0921703662136175

4,895

6,6388 6113,993

1322

3 427161131

594207

17

1862736

5 869277906625347462

1,191

1 0543 853

15170800

151 064

443

3 7951 314

928

679143327


71. Claims on unaffiliated foreigners, reported by nonbanking business enterprisesin the United States1—ContinuedMillions of dollars, end of period

1 Total

2 Payable in dollars3 Payable in foreign currencies

By type4 Financial claims5 Deposits6 Payable in dollars7 Payable in foreign currencies

8 Other financial claims . . . . . .9 Payable in dollars

10 Payable in foreign currencies

1 1 Commercial claims12 Trade receivables13 Advance payments and other claims

14 Payable in dollars15 Payable in foreign currencies

By area or countryFinancial claims

1 6 Europe17 Belgium-Luxembourg1 8 France19 Germany20 Netherlands21 Switzerland . . .22 United Kingdom

23 Canada24 Latin America and Caribbean25 Bahamas26 Bermuda27 Brazil28 British West Indies29 Mexico30 Venezuela

31 Asia32 Japan33 Middle East oil-exporting countries^

34 Africa35 Oil-exporting countries^36 All other4

Commercial claims37 Europe38 Belgium-Luxembourg39 France40 Germany41 Netherlands . . .42 Switzerland43 United Kingdom

44 Canada45 Latin America and Caribbean46 Bahamas47 Bermuda48 Brazil49 British West Indies50 Mexico51 Venezuela

52 Asia53 Japan54 Middle East oil-exporting countries^

55 Africa56 Oil-exporting countries**57 All other4

June

35,346

32 2563,090

20,07314 59713 860

736

5,4773,7121 765

15 27314,367

906

14,684589

5 0251743011255263

3,981

6,1948 1233,365

3320

3 421257144

524138

19

17039

•37

5,508235785584308474

1,068

1 0163,826

2920882434

1,123421

3,8131 241

937

703135407

1981

Sept.

34,170

31 1613,010

19,17113 61112 876

734

5,5613,8671 694

14 99914,062

937

14,417582

4 58426

2053144843

3,623

6,0407 7623,284

1566

3 315283143

50111329

16941

116

5,378220767582308404

1,034

1 0173,734

18241726

13985456

3,7001,129

829

717154453

Dec.

35,672

32,0713,601

20,7421468814,057

631

6,0543,6002,454

14,93013,965

965

14,414516

4,51543

2852245057

3,525

6,6288,6153,925

1830

3,503313148

762366

37

1734648

5,359234776557303427969

9673,479

12223668

121,022

424

3,9141,244

901

750152461

Mar.

30,203

27,5642,639

17,74812 73012,267

463

5,0183,3621,656

12,4551 1 ,493

962

1 1 ,935520

4,50616

3751977953

3,549

4,9427,4323,537

2749

2,797281130

670257

36

1644334

4,381246698452227354

1,062

9432,925

80212417

23762396

3,1551,160

757

587143463

1982

June

30,483

27 9832,500

18,36013 60313,229

374

4,7573,1891 568

12 12211,069

1 053

11,565557

4,66113

3131485663

3,795

4,3658,3123,845

4276

3,504274134

80032733

1564166

4,273211636392297384905

7132,787

30225423

10750383

3,3231,213

806

614138413

Sept.

29,488

26 8352,653

17,71412 60812 194

413

5 1063,4191 687

11 77410,7091 065

11,222552

4 72816

3051745260

3,749

4,3227 6303,366

1976

3 171268133

825247

30

1655044

4,164178646427278258

1,035

6662,772

19154481

7869373

3,086968775

638148448

Dec.

27,153

24 5452608

1643211 91811 552

366

4 5142,8331 681

10 7219752

969

10,160561

4 52410

1291683084

3,839

4,1996 7833,137

1360

2 656274139

736191

15

1584831

3,658152465341364328765

6352,376

21259252

9672342

3,1041,157

710

535133413


72. Assets and liabilities of foreign branches of U.S. banks1


Assets1981


1 Total, all currencies .

2 Claims on United States ,3 Parent bank4 Other5 Claims on foreigners . .6 Other branches of

parent bank7 Banks8 Public borrowers2 . . .9 Nonbank foreigners . ,

10 Other assets

11 Total payable inU.S. dollars

12 Claims on United States ,13 Parent bank14 Other15 Claims on foreigners . . ,16 Other branches of

parent bank17 Banks18 Public borrowers2 . .19 Nonbank foreigners .20 Other assets

21 Total, all currencies ,

22 Claims on United States ,23 Parent bank24 Other25 Claims on foreigners . . .26 Other branches of

parent bank27 Banks28 Public borrowers2 . . ,29 Nonbank foreigners . ,30 Other assets

41 Total, all currencies

42 Claims on United States . . .43 Parent bank44 Other45 Claims on foreigners46 Other branches of

parent bank47 Banks48 Public borrowers2

49 Nonbank foreigners50 Other assets

51 Totalil payable inU.S. dollars

All foreign countries

402,731 406,323 416,755 415,485 418,798 424,736 434,906 435,007 450,234 444,654 462,810 462,790

29,537 31,925 30,482 34,519 38,645 35,217 43,074 41,533 46,369 41,554 44,562 63,74320,676 21,370 19,121 23,086 28,012 24,311 30,994 29,782 32,249 26,833 26,540 43,2678,861 10,555 11,361 11,433 10,633 10,906 12,080 11,751 14,120 14,721 18,022 20,476

355,264 356,227 367,706 362,458 361,142 370,434 372,606 374,143 384,407 383,463 397,825 378,899

75,981 75,744 78,940 76,786 76,106 79,714 82,106 83,154 84,610 83,574 89,248 87,821147,714 149,570 153,817 151,210 150,445 156,310 156,190 153,960 159,650 156,852 161,527 150,70828,033 28,336 28,980 28,381 27,810 27,876 28,732 29,274 29,931 30,215 30,185 28,197103,536 102,577 105,969 106,081 106,781 106,534 105,578 107,755 110,216 112,822 116,865 112,17317,930 18,171 18,567 18,508 19,011 19,085 19,226 19,331 19,458 19,637 20,423 20,148

295,853 300,334 307,684 310,088 314,271 322,077 332,407 330,539 343,067 336,839 348,953 350,678

28,28120,3847,897

257,909

58,998119,33923,30356,2699,663

30,662 29,297 33,306 37,403 33,963 41,873 40,250 45,116 40,370 43,279 62,14221,108 18,901 22,839 27,709 24,041 30,742 29,490 31,991 26,639 26,355 42,7219,554 10,396 10,467 9,694 9,922 11,131 10,760 13,125 13,731 16,924 19,421

259,709 268,156 266,252 265,851 276,954 279,003 278,690 286,367 284,590 293,690 276,882

58,003 61,027 59,458 58,596 62,609 64,718 65,475 66,278121,290 124,297 123,216 123,298 129,650 128,872 126,153 131,52123,600 24,138 23,869 23,277 23,558 24,337 24,414 24,71356,816 58,694 59,709 60,680 61,137 61,076 62,648 63,8559,963 10,231 10,530 11,017 11,160 11,531 11,599 11,584

65,850 69,932 69,398127,949 131,578 122,05525,203 25,125 22,87765,588 67,055 62,55211,879 11,984 11,654

United Kingdom

145,568 146,514 148,077 144,577 146,640 149,704 148,774 150,161 154,096 153,615 161,531 157,229

7,729 9,128 9,159 8,5185,279 6,387 6,265 5,7662,450 2,741 2,894 2,752

132,077 131,426 132,797 130,062

35,288 35,523 35,654 34,70459,624 59,623 59,742 57,9346,624 6,630 6,920 6,84830,541 29,650 30,481 30,5765,762 5,960 6,121 5,997

10,382 9,650 9,130 9,995 11,167 9,668 9,315 11,8237,666 7,098 6,167 7,189 7,842 6,351 5,162 7,8852,716 2,552 2,963 2,806 3,325 3,317 4,153 3,938

130,200 134,092 133,626 134,034 137,056 137,879 145,889 138,888

34,834 35,914 37,035 38,035 39,117 38,799 41,476 41,36757,611 60,261 59,639 58,362 58,986 59,307 63,044 56,3156,720 6,811 6,822 6,665 7,112 7,305 7,463 7,49031,035 31,106 30,130 30,972 31,841 32,468 33,906 33,7166,058 5,962 6,018 6,132 5,873 6,068 6,327 6,518


32 Claims on United States33 Parent bank34 Other35 Claims on foreigners36 Other branches of

parent bank37 Banks38 Public borrowers2

39 Nonbank foreigners40 Other assets

101,848 103,754 104,533 102,336 104,959 108,854 107,961 109,008 113,014 112,064 117,454 115,188

7,3065,2222,08491,442

28,78643,5874,81814,2513,100

8,673 8,755 8,080 9,932 9,160 8,628 9,552 10,703 9,201 8,811 11,2466,325 6,236 5,715 7,611 7,059 6,110 7,128 7,779 6,299 5,110 7,7212,348 2,519 2,365 2,321 2,101 2,518 2,424 2,924 2,902 3,701 3,52591,990 92,493 91,018 91,632 96,230 95,832 95,887 98,611 98,934 104,741 99,850

28,98443,4514,93214,6233,091

29,08743,3795,18914,8383,285

28,46642,4675,09614,9893,238

28,52742,7864,96715,3523,395

29,72545,6315,12315,7513,464

30,78944,4885,17615,3793,501

31,71042,9575,00616,2143,569

32,84543,6055,28116,8803,700

32,69843,3455,48517,4063,929

34,90546,4635,50017,8733,902

35,43940,7035,59518,1134,092

Bahamas and Caymans

123,541 124,892 127,886 132,145 133,594 135,081 145,290 142,087 147,904 142,687 148,557 149,051

18,370 19,150 17,348 22,473 24,531 21,812 29,80812,842 12,417 10,017 14,908 17,511 14,477 21,6545,528 6,733 7,331 7,565 7,020 7,335 8,154

100,822 101,281 106,052 105,081 104,197 108,477 110,584

12,974 11,996 14,022 13,107 12,235 13,569 13,78854,237 55,341 57,123 57,401 57,069 59,701 60,74412,569 12,609 12,583 12,209 12,173 12,042 12,47521,042 21,335 22,324 22,364 22,720 23,165 23,5774,349 4,461 4,486 4,591 4,866 4,792 4,898

27,131 29,896 26,741 29,909 46,54619,303 20,372 16,717 17,665 31,6437,828 9,524 10,024 12,244 14,903

109,888 113,048 110,781 113,486 98,002

13,909 13,174 13,066 13,972 12,95159,312 62,942 60,216 61,333 55,09612,614 12,435 12,641 12,745 10,01024,053 24,497 24,858 25,436 19,9455,068 4,960 5,165 5,162 4,503

117,630 119,005 121,900 126,429 127,969 129,438 139,514 136,054 142,053 136,854 142,632 143,686

160


72. Assets and liabilities of foreign branches of U.S. banks1—ContinuedMillions of dollars, end of period

Liabilities1981



53 To United States54 Parent bank55 Other banks in United States . .56 Nonbanks57 To foreigners58 Other branches of

parent bank59 Banks60 Official institutions61 Nonbank foreigners62 Other liabilities


64 To United States65 Parent bank66 Other banks in United States . . .67 Nonbanks68 To foreigners69 Other branches of






86 To United States87 Parent bank ;88 Other banks in United States . . .89 Nonbanks90 To foreigners91 Other branches of




402,731 406,323 416,755 415,485 418,798 424,736 434,906 435,007 450,234 444,654 462,810 462,790

92,51638,74813,64940,119

294,508

74,978134,46728,97556,08815,707

90,782 99,273 105,535 105,206 109,322 118,093 116,190 124,09636,497 43,559 45,325 41,039 44,327 43,069 44,010 48,59213,959 14,584 15,551 16,301 16,136 17,578 15,686 17,65740,326 41,130 44,659 47,866 48,859 57,446 56,494 57,847

299,880 301,197 293,297 296,599 298,169 299,240 300,081 306,785

120.039 128,084 137,71245,909 49,385 56,28916,464 16,663 19,19757,666 62,036 62,226

305.040 316,232 305,630

75,368 77,154 76,099 75,768 79,011 81,367 80,972 83,314 82,019 87,812 86,396136,369 134,749 129,751 133,754 131,876 129,310 125,582 127,816 128,595 132,130 124,90628,627 29,390 28,050 27,479 26,316 25,682 28,209 28,715 27,685 24,696 25,99759,516 59,904 59,397 59,598 60,966 62,881 65,318 66,940 66,741 71,594 68,33115,661 16,285 16,653 16,993 17,245 17,573 18,736 19,353 19,575 18,494 19,448

307,315 311,537 319,167 322,029 326,067 334,053 345,596 343,351 355,030 349,602 360,971 364,390

89,849 88,35337,052 34,98213,475 13,75739,322 39,614207,840 212,906

96,799 103,208 102,97142,011 43,830 39,60414,432 15,381 16,17540,356 43,997 47,192211,747 207,510 211,915

106,740 115,481 113,526 121,130 117,362 125,121 134,64542,822 41,620 42,481 46,766 44,170 47,456 54,43715,945 17,391 15,529 17,479 16,313 16,564 18,88347,973 56,470 55,516 56,885 56,879 61,101 61,325215,931 218,178 217,239 221,090 219,818 224,610 217,602

58,56190,26821,86937,1429,626

58,21492,53621,90140,25510,278

59,97388,14222,76240,87010,621

59,21786,54121,45340,29911,311

59,06189,92221,35541,57711,181

62,27089,93120,85342,87711,382

64,86488,57420,10844,63211,937

64,31983,86122,05647,00312,586

66,23484,69222,83647,32812,810

65,14184,61121,94848,11812,422

69,54284,80818,91151,34911,240

69,29979,59420,28848,42112,143

United Kingdom

145,568 146,514 148,077 144,577 146,640 149,704 148,774 150,161 154,096 153,615 161,531 157,229

23,2264,2285,43613,562117,175

15,32957,67219,19924,9755,167

22,7553,1905,84013,725118,642

14,66157,91619,59126,4745,117

25,4244,2425,73115,451

25,8434,5435,92815,372

26,6884,3765,97316,339

29,5984,3716,17219,055

30,3834,1385,86420,381

31,4084,1895,646

21,573

34,1435,3706,396

22,377

32,9603,5426,05423,364

36,3164,0456,65225,619

38,0225,4447,50225,076

117,318 113,634 114,655 115,099 113,560 113,191 113,862 114,415 118,401 112,255

15,43755,99019,24126,6505,335

15,09553,84218,39026,3075,100

14,16956,20918,50825,7695,297

14,99655,92317,19726,9835,007

15,10354,35116,35227,7544,831

15,25551,53217,86628,5385,562

15,12151,83018,68728,2246,091

15,54453,63417,44227,7956,240

16,09056,23915,08930,9836,814

16,54551,33616,51727,8576,952

105,610 107,671 108,895 107,139 109,209 113,427 113,247 114,191 117,920 117,346 122,362 120,277

22,597 22,245 24,950 25,333 26,221 28,858 29,6064,126 3,132 4,159 4,448 4,306 4,277 4,0545,343 5,757 5,684 5,854 5,919 6,094 5,768

13,128 13,356 15,107 15,031 15,996 18,487 19,78480,243 82,302 80,729 78,668 79,713 81,544 80,400

10,890 10,149 10,460 10,282 9,327 10,289 10,56636,613 37,214 34,467 34,209 35,870 36,701 35,78914,941 15,404 15,374 14,478 14,851 14,000 13,13317,799 19,535 20,428 19,699 19,665 20,554 20,9122,770 3,124 3,216 3,138 3,275 3,025 3,241

30,661 33,464 32,408 35,706 37,3324,132 5,309 3,484 3,956 5,3505,594 6,317 5,976 6,611 7,249

20,935 21,838 22,948 25,139 24,73379,988 80,638 81,260 82,766 79,034

10,94332,91414,24421,8873,542

10,74733,01015,51421,3673,818

11,12134,31214,41521,4123,678

11,45735,14112,13324,0353,890

12,04832,29813,61221,076

3,911

Bahamas and Caymans


97 To United States98 Parent bank99 Other banks in United States . .

100 Nonbanks101 To foreigners102 Other branches of


123,541 124,892 127,886 132,145 133,594 135,081 145,290 142,087 147,904 142,687 148,557 149,051

58,98626,5637,18425,23961,618

17,81930,0524,2049,5432,937

58,66426,2797,16525,22063,348

18,78330,3693,66310,5332,880

64,02631,7417,88324,40260,957

17,43728,7524,40310,3652,903

69,47832,9258,61827,93559,424

17,78827,2134,07910,3443,243

69,04829,5839,29730,16861,170

17,95028,8463,66610,7083,376

69,40732,1608,82228,42562,470

19,48428,3263,68510,9753,204

77,19731,03410,51735,64664,491

20,98928,0563,93411,5123,602

73,92431,2658,93833,72164,565

20,31527,5384,60512,1073,598

77,53333,2829,96434,28766,627

22,39327,9834,02812,2233,744

75,99133,3879,34933,25562,795

20,52125,3964,07812,8003,901

80,16136,0668,97135,12464,462

23,30724,7123,38113,0623,934

85,70439,39610,47435,83460,012

20,64123,2023,49812,6713,335

119,295 120,712 123,785 128,235 129,811 131,120 141,241 137,754 143,507 138,094 144,034 145,227


72, Assets and liabilities of foreign branches of U.S. banks1—ContinuedMillions of dollars, end of period

Assets1982


1 Total, all currencies . . .

2 Claims on United States .3 Parent bank4 Other5 Claims on foreigners .6 Other branches of

parent bank . .7 Banks8 Public borrowers . .9 Nonbank foreigners

10 Other assets

al payU.S. dollars


32 Claims on United States . . .33 Parent bank34 Other35 Claims on foreigners36 Other branches of

parent bank37 Banks38 Public borrowers39 Nonbank foreigners40 Other assets


42 Claims on United States . .43 Parent bank44 Other45 Claims on foreigners46 Other branches of

parent bank47 Banks48 Public borrowers49 Nonbank foreigners . . .50 Other assets



460,465 461,747 464,109 460,733 462,057 459,154 465,933 471,710 471,085 463,601 468,376 468,738

70,058 69,799 75,979 78,139 79,702 83,604 82,558 88,936 90,267 89,036 90,844 91,89950,472 49,591 53,354 55,920 57,173 58,614 55,965 60,315 60,872 61,283 62,476 61,78919,586 20,208 22,625 22,219 22,529 24,990 26,593 28,621 29,395 27,753 28,368 30,110370,305 371,841 368,869 362,953 362,618 356,657 364,126 362,437 360,462 354,373 357,104 357,387

88,945 88,575 86,790 86,101 88,380 87,163 89,446 91,593 93,283 90,030 91,894 90,907145,503 146,344 146,959 142,451 139,594 137,683 142,852 138,517 135,454 133,365 133,269 133,51726,651 26,894 26,391 25,680 25,034 25,291 24,700 24,521 24,333 23,850 23,340 23,971109,206 110,028 108,729 108,721 109,610 106,520 107,128 107,806 107,392 107,128 108,601 108,99220,102 20,107 19,261 19,641 19,737 18,893 19,249 20,337 20,356 20,192 20,428 19,452

351,310 353,330 355,721 351,561 351,967 353,847 359,981 366,148 369, 46 361,804 363,483 361,167

12 Claims on United States .....13 Parent bank ............14 Other ................15 Claims on foreigners .......16 Other branches of

parent bank ........17 Banks ................18 Public borrowers ........

Nonbank foreigners ......20 Other assets


22 Claims on United States23 Parent bank24 Other25 Claims on foreigners26 Other branches of

parent bank27 Banks28 Public borrowers29 Nonbank foreigners30 Other assets

68,50549,88918,616270,610

71,937117,06921,19360,41112,195

68,243 74,46048,997 52,76519,246 21,695272,973 269,494

72,041 70,317118,199 117,31521,52361,21012,114

20,64561,21711,767

76,635 78,096 82,037 80,915 87,328 88,613 87,316 88,971 90,17955,464 56,688 58,117 55,286 59,634 60,207 60,538 61,662 61,13321,171 21,408 23,920 25,629 27,694 28,406 26,778 27,309 29,046263,027 261,928 260,530 267,267 266,420 268,253 261,896 261,701 258,958

69,337 70,725 70,386 72,488 74,252 77,470 74,032 74,759 73,303113,667 110,900 110,274 115,072 111,712 110,591 107,448 106,636 106,01420,183 19,592 19,957 19,306 19,043 18,984 18,659 18,187 18,30159,840 60,711 59,913 60,401 61,413 61,208 61,757 62,119 61,34011,899 11,943 11,280 11,799 12,400 12,880 12,592 12,811 12,030

United Kingdom

157,892 162,351 161,471 159,481 161,036 158,466 164,106 164,523 167,189 164,582 165,687 161,067

13,93510,2643,671

137,953

41,46856,1647,24933,0726,004

15,88412,0443,840

140,197

40,93557,9757,37033,9176,270

16,34312,4463,897

139,292

41,18656,9407,54133,6255,836

17,67613,7503,926

135,634

39,81155,5456,82233,4566,171

20,15515,8544,301

134,845

39,62154,6746,66333,8876,036

20,744 23,962 27,031 27,534 27,829 28,677 27,35416,768 19,680 22,730 22,970 23,717 24,278 23,0173,976 4,282 4,301 4,564 4,112 4,399 4,337

131,860 133,964 130,814 132,746 129,913 130,666 127,694

37,69654,7276,59532,8425,862

37,25056,4286,45633,8306,180

36,93753,5826,28634,0096,678

40,38552,2036,08634,0726,909

37,01352,5686,15734,1156,840

38,31951,4146,17034,7636,344

37,00050,7576,24033,6976,019

116,870 121,432 120,432 117,914 119,586 120,002 125,247 126,344 131,129 127,517 128,863 123,740

13,43810,0983,34099,473

35,87540,6105,42317,5653,959

15,391 15,84211,881 12,2933,510 3,549

101,861 100,500

17,182 19,60813,623 15,6633,559 3,94596,595 95,926

35,69742,4535,46718,2444,180

36,05540,7325,36018,3534,090

34,24040,0704,71717,5684,137

33,92239,5934,50717,9044,052

20,25616,5993,65795,857

32,56740,4794,65518,1563,889

23,42119,4513,97097,699

32,00742,5154,51318,6644,127

26,51422,4964,01895,293

31,41440,3214,33619,2224,537

26,91922,7584,16199,008

35,70339,7864,21419,3055,202

27,25523,4783,77795,269

32,24339,0774,25119,6984,993

28,09324,0354,05895,870

33,15438,3104,28120,1254,900

26,76122,7564,00592,228

31,64836,7174,32919,5344,751

Bahamas and Caymans

146,770 143,090 143,981 143,153 140,045 141,878 141,099 144,194 140,614 139,438 140,939 144,841

50,91136,71914,19291,452

14,03550,6628,72618,0294,407

49,32034,29915,02189,376

54,25336,68717,56685,411

55,75838,37017,38883,104

54,41137,11917,29281,297

56,70436,60820,09681,170

52,646 56,087 55,467 55,713 57,076 59,37431,242 32,822 32,155 32,927 34,022 34,65321,404 23,265 23,312 22,786 23,054 24,72184,416 83,835 81,054 79,539 79,185 81,168

14,329 11,979 12,574 14,186 15,40748,920 47,807 45,756 43,274 42,7478,597 7,993 7,860 7,361 7,32717,530 17,632 16,914 16,476 15,6894,394 4,317 4,291 4,337 4,004

17,53844,2297,03115,6184,037

17,80643,6167,03615,3774,272

17,77241,3336,99914,9504,093

17,95540,4396,74314,4024,186

18,066 18,72041,025 42,4196,310 6,41113,784 13,6184,678 4,299

141,632 138,078 138,934 138,052 135,134 136,910 135,619 138,771 136,077 134,607 135,648 139,290


72. Assets and liabilities of foreign branches of U.S. banks1—ContinuedMillions of dollars, end of period

Liabilities1982



53 To United States54 Parent bank55 Other banks in United States ,56 Nonbanks57 To foreigners58 Other branches of






75 To United States76 Parent bank77 Other banks in United States . .78 Nonbanks79 To foreigners80 Other branches of



86 To United States87 Parent bank88 Other banks in United States . . ,89 Nonbanks90 To foreigners91 Other branches of



97 To United States98 Parent bank99 Other banks in United States

100 Nonbanks101 To foreigners102 Other branches of




460,465 461,747 464,109 460,733 462,057 459,154 465,933 471,710 471,085 463,601 468,376 468,738

144,422 145,802 151,083 153,352 156,385 160,947 164,538 167,661 170,430 169,312 171,762 176,77956,262 55,654 58,982 57,163 56,503 59,235 60,973 64,419 67,028 64,102 66,254 73,40819,906 22,675 24,451 26,022 27,685 29,534 31,555 32,425 33,763 32,607 31,764 33,40168,254 67,473 67,650 70,167 72,197 72,178 72,010 70,817 69,639 72,603 73,744 69,970296,395 296,361 293,560 287,180 284,570 278,721 281,849 283,954 280,450 274,222 276,287 272,164

85,637 84,271 85,575 84,150 85,630 84,542 86,802 92,202 93,753 91,658 91,270 91,824118,558 119,007 117,112 111,712 107,397 105,206 106,016 103,466 99,966 98,259 98,209 96,62225,166 24,625 23,039 22,340 22,703 19,914 20,239 20,004 20,527 19,440 21,095 19,61467,034 68,458 67,834 68,978 68,840 69,059 68,792 68,282 66,204 64,865 65,713 64,10419,648 19,584 19,466 20,201 21,102 19,486 19,546 20,095 20,205 20,067 20,327 19,795

364,242 367,288 369,704 366,925 368,544 369,380 376,129 381,898 385,440 377,121 379,142 378,455

141,378 142,811 148,00454,152 53,606 56,88519,779 22,464 24,21067,447 66,741 66,909210,881 213,036 210,253

69,13474,32919,97947,43911,983

68,26176,14819,32249,30511,441

69,49073,17418,12049,46911,447

150,21655,07025,68569,461204,997

68,04569,29117,49150,17011,712

153,222 157,717 161,250 164,403 167,53454,508 57,174 58,958 62,369 65,11427,270 29,198 31,224 32,162 33,50871,444 71,345 71,068 69,872 68,912202,529 200,262 203,767 205,709 206,553

68,53866,61117,90049,48012,793

68,51665,82115,37350,55211,401

70,42966,52015,73751,08111,112

75,34463,95915,67250,73411,786

78,49962,53516,60748,91211,353

166,37762,19132,36271,824199,297

76,23759,78215,25348,02511,447

168,291 173,30463,963 71,08631,428 33,03672,900 69,182198,938 393,933

74,62158,82916,77448,71411,913

74,59357,30015,05546,98511,218

United Kingdom

157,892 162,351 161,471 159,481 161,036 158,466 164,106 164,523 167,189 164,582 165,687 161,067

40,7686,4137,31327,042110,036

16,27049,62216,11028,0347,088

43,358 42,481 41,886 43,882 44,086 46,965 49,001 53,919 53,777 54,0036,765 6,313 8,006 6,694 6,323 6,679 8,022 11,336 10,568 10,5978,973 8,607 8,345 8,972 9,985 11,215 11,616 13,280 12,567 12,37427,620 27,561 25,535 28,216 27,778 29,071 29,363 29,303 30,642 31,032111,417 111,262 109,629 109,199 106,665 109,105 107,268 104,967 102,611 103,927

16,54649,93715,96528,9697,576

17,24549,61614,60829,7937,728

18,35847,54913,90829,8147,966

19,41246,20414,11929,4647,955

17,77146,62811,74630,5207,715

18,01048,54112,07630,4788,036

18,66647,50212,00629,0948,254

19,12345,52612,34827,9708,303

18,39945,60111,37927,2328,194

19,37244,26612,94027,3497,757

53,95413,09112,20528,65899,567

18,36144,02011,50425,6827,546

121,407 127,029 126,359 124,248 126,901 125,859 131,199 132,536 137,268 133,591 135,188 130,261

40,2766,2967,28926,69177,463

11,90030,99513,49721,0713,668

42,8096,6608,88427,26580,581

12,25432,24913,41822,6603,639

41,8856,2118,48927,18580,825

13,13032,09012,19623,4093,649

41,1987,9078,16725,12479,444

14,10230,41511,56823,3593,606

43,1436,6248,75527,76479,914

14,95829,96511,82923,1623,844

43,3236,2129,80627,30578,794

13,90330,5579,84324,4913,742

46,1296,60311,04828,47881,207

14,20232,36410,20024,4413,863

48,2667.92811,51028,82879,954

14,51431,89810,32223,2204,316

53,26211,22313,14228,89780,025

15,54831,18711,01222,2783,981

53,14610,44212,47230,23276,519

14,61430,4049,80621,6953,926

53,05610,30612,18830,56277,982

15,31029,09211,19822,3824,150

53,02912,81412,02628,18973,477

14,30028,8109,66820,6993,755

Bahamas and Caymans

146,770 143,090 143,981 143,153 140,045 141,878 141,099 144,194 140,614 139,438 140,939 144,841

89,19537,90811,22840,05954,515

20,71018,6563,14912,0003,060

87,62536,83912,23438,55252,372

19,80118,2662,50511,8003,093

92,00739,31514,30538,38748,991

18,60916,4092,60711,3662,983

94,36435,99815,90342,46345,786

17,36414,7372,51211,1733,003

94,63536,60816,82741,20042,026

15,88713,4522,44810,2393,384

97,91639,41617,41041,090

98,60941,12217,83139,656

99,27042,97117,91138,388

96,93641,80617,92737,203

96,81040,22517,48139,104

98,475 102,46941,900 45,10116,805 18,50939,770 38,859

41,204 39,740 42,039 40,965 39,793 39,603 39,919

15,85512,7022,47110,1762,758

15,01811,7662,40710,5492,750

17,34811,5992,28810,8042,885

17,69010,9102,09110,2742,713

17,42110,2972,1379,9382,835

17,56610,4131,8469,7782,861

17,54110,1111,96710,3002,453

142,978 139,481 140,301 139,673 136,713 138,640 137,910 140,750 137,717 136,574 137,828 141,593


73. Assets and liabilities of U.S.A. March 31, 19821

Millions of dollars

branches and agencies of foreign banks

Item

1 Total assets5

2 Cash and due from depositoryinstitutions . . , .

3 Currency and coin (U.S. and foreign) . .4 Balances with Federal Reserve Banks . .5 Balances with other central banks . . . .6 Demand balances with commercial

banks in United States . .7 All other balances with depository

institutions in United States andwith banks in foreign countries . , .

8 Time and savings balances withcommercial banks in UnitedStates

9 Balances with other depositoryinstitutions in United States . . . .

10 Balances with banks in foreigncountries

1 1 Foreign branches of U.S. banks . .12 Other banks in foreign countries . .13 Cash items in process of collection . . .

14 Total securities, loans, and leasefinancing receivables

15 Total securities, book value . . . . .16 U S Treasury17 Obligations of other U.S. government

agencies and corporations1 8 Obligations of states and political

subdivisions in United States . . . .19 Other bonds, notes, debentures, and

corporate stock

20 Federal funds sold and securities purchasedunder agreements to resell

By holder21 Commercial banks in United States . . .22 Others

By type23 One-day maturity or continuing contract24 Securities purchased under agreements

to resell . . .25 Other . .26 Other securities purchased under

agreements to resell

27 Total loans gross28 LESS; Unearned income on loans29 EQUALS: Loans, net

Total

177,282

18,95120

98210

913

16,947

7 287

110

9,5511,8327,719

79

116,400

4,7342 936

477

97

1,224

6 886

6,386500

6,859

2186 64 f

27

111 857191

111 665

All states2

Branches4

128,392

17,86218

8911

605

16,273

6,908

102

9,2621,7357,527

74

86,800

4,2842,722

440

93

1,030

5 183

4,762421

5,157

2004,957

26

82 640125

82,515

Agencies

48,890

1,0892

919

308

675

378

8

28997

1924

29,600

449215

38

4

193

1 703

1,62479

1,702

181 684

1

29 21766

29,150

New York Call-

Branches4 Agencies total3

111,257 8,603 37,270

16,171 526 47513 1 2

743 51 331 0 9

533 219 70

14,810 254 359

6,100 200 158

102 0 8

8,608 53 1941,685 48 446,923 6 150

71 1 2

76,109 6,085 20,729

4,076 284 1672651 171 46

429 22 17

74 1 1

923 90 104

4 876 952 741

4,504 876 738373 76 3

4,872 952 741

78 6 74 795 946 734

4 0 1

72 142 5,815 20 613110 14 51

72,031 5,801 20 562

Illinois, Other stat£s2

branchesBranches Agencies

7,964 8,874 3,313

1,459 205 1152 1 1

31 114 110 0 0

38 29 23

1,385 60 79

732 59 38

0 0 0

654 0 4250 0 5

603 0 373 1 1

5,899 4,551 3,028

177 28 245 23 0

5 5 0

19 0 2

107 0 0

163 133 21

116 131 2147 1 0

140 133 21

2 121 5139 12 15

22 0 0

5,734 4 525 3 02812 2 2

5,722 4 523 3 026


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedA. March 31, 19821—ContinuedMillions of dollars

Item

Total loans, gross, by category30 Real estate loans31 Loans to financial institutions32 Commercial banks in United States . . .33 U.S. branches and agencies of other

foreign banks34 Other commercial banks35 Banks in foreign countries36 Foreign branches of U.S. banks . . . .37 Other38 Other financial institutions . .

39 Loans for purchasing or carryingsecurities

40 Commercial and industrial loans41 U S addressees (domicile) . .42 Non-U.S. addressees (domicile)43 Loans to individuals for household, family,

and other personal expenditures . . . .44 All other loans45 Loans to foreign governments and

official institutions . . .46 Other

47 Lease financing receivables48 All other assets49 Customers' liability on acceptances

outstanding50 U.S. addressees (domicile)51 Non-U.S. addressees (domicile) . . . .52 Net due from related banking

institutions6

53 Other

All states2

Total

4,30540,91123,983

21,9652,017

15,617667

14,9511,311

53254,97932,18322,796

18810,942

9,2891,654

135,045

11,2465,8925,354

17,0506,750

Branches4

1,35833,36518,758

16,9891,769

13,455605

12,8501,152

42438,23721,35416,883

1179,139

7,6031,536

18,546

8,1223,8054,317

4,8795,545

Agencies

2,9477,5465,224

4,976248

2,16362

2,101159

10816,74210,8305,912

701,804

1,685118

016,499

3,1242,0871,037

12,1701,205

New York

Branches4

80831,11717,211

15,5181,694

13,028580

12,448878

39331,02715,83415,193

838,713

7,2361,477

114,102

7,7583,6084,149

1,2275,117

Agencies

5321,091

405

39213

62313

61063

1083,6821,5172,165

18384

31965

01,040

74574

671

47248

Cali-fornia,total3

1,7096,2364,804

4,570234

1,35649

1,30776

2911,2817,8613,420

561,301

1,25448

015,325

2,3562,005

351

12,091878

Illinois,branches

582,0181,345

1,31233

40325

378270

03,3212,830

491

9329

30325

0443

19916732

0244

Other states2

Branches

428225199

15643240

242

23,7732,5901,184

1680

6316

03,985

16529

136

3,652169

Agencies

770223

18

171

1830

18322

01,8941,551

343

6135

11322

0150

248

16

3393



Item

54 Total liabilities5

55 Total deposits and credit balances56 Individuals, partnerships, and

corporations57 U S addressees (domicile) . .58 Non-U.S. addressees (domicile) . . . .59 U.S. government, states, and political

subdivisions in United States . . . .60 All other61 Foreign governments and official

institutions62 Commercial banks in United States .63 U.S. branches and agencies of

other foreign banks64 Other commercial banks in United

States65 Banks in foreign countries , .66 Foreign branches of U.S. banks . .67 Other banks in foreign countries . .68 Certified and officers' checks,

travelers checks, and letters ofcredit sold for cash . . . . . . .

69 Demand deposits . . . . . . . . . . .70 Individuals, partnerships, and

corporations . . . . . . . .71 U S addressees (domicile)72 Non-U.S. addressees (domicile) . . . .73 U.S. government, states, and political


institutions76 Commercial banks in United States .77 U.S. branches and agencies

of other foreign banks78 Other commercial banks in United

States79 Banks in foreign countries80 Certified and officers1 checks,

travelers checks, and letters ofcredit sold for cash . . . . . .

81 Time deposits82 Individuals, partnerships, and

corporations83 U.S. addressees (domicile)84 Non-U.S. addressees (domicile) . . . .85 U.S. government, states, and political


institutions . . . . . . . .88 Commercial banks in United States .89 U.S. branches and agencies of


States91 Banks in foreign countries

92 Savings deposits93 Individuals, partnerships, and

corporations . .94 U.S. addressees (domicile)95 Non-U.S. addressees (domicile) . . . .96 U.S. government, states, and political

subdivisions in United States . . . .97 All other

Total

177,282

61 176

28,69624,067

4,630

7432 405

4,4777,436

5,053

2,38419,7132,672

17,040

779

3,064

1,335788548

61,722

30865

17

48570

779

57 380

26 88622,970

3,916

6830,425

4,1397,292

5,007

2 28518,994

284

284203

82

00

All states2

Branches4

128,392

57 334

27,34723,984

3,363

7429 913

4,1286,724

4,610

2,11418,5402,397

16,143

522

2,705

1,274788486

61,425

28265

17

48557

522

54 201

25 77822,968

2,810

6828,355

3,8416,620

4,566

2 05417,893

258

258203

56

0o

Agencies

48,890

3 842

1,35083

1,266

02 492

349712

442

2701,173

276897

258

359

62o

62

0297

270

0

o13

258

3 179

1 1082

1,106

02,071

298672

441

2311,101

26

260

26

0o

New York Cali-


111,257 8,603 37,270

49,821 813 2,695

20,648 182 86917,602 51 783,045 132 791

19 0 229 153 631 1,824

4,052 90 2406,347 87 627

4,377 51 387

1 ,970 36 24018,268 225 9172,331 80 197

15,938 144 740

486 229 21

2,456 229 75

1 ,085 0 31629 0 6456 0 27

5 0 01 ,366 229 41

266 0 1562 0 0

17 0 0

45 0 0552 0 5

486 229 21

47 001 347 2 567

19 330 62 79116,803 2 482,527 61 743

14 0 127,656 284 1,775

3,782 66 2246,248 53 619

4,333 50 387

1 915 3 23217,626 166 932

197 0 23

197 0 23146 0 351 0 20

0 0 00 0 0

Illinois, Other states2

branches „ . .Branches Agencies

7,964 8,874 3,313

1 607 5 793 448

959 5,637 401780 5 543 12179 94 389

2 52 0646 104 47

50 25 20358 12 5

233 0 4

125 12 1217 53 13

64 0 1153 53 12

21 14 8

128 113 63

101 81 3578 74 023 7 35

0 0 027 32 28

1 15 120 2 0

0 0 0

0 2 04 1 8

21 14 8

1 449 5 651 365

828 5 528 346674 5,444 0154 85 346

1 51 0619 72 19

49 10 8357 10 5

233 0 4

124 10 1213 52 5

30 27 7

30 27 728 25 02 2 7

0 0 00 0 0



Item

98 Credit balances99 Individuals, partnerships, and

corporations . . . .100 U S addressees (domicile)101 Non-U.S. addressees (domicile) . . . .102 U.S. government, states, and political


institutions . . . .105 Commercial banks in United States .106 U.S. branches and agencies of


States108 Banks in foreign countries109 Federal funds purchased and securities sold

under agreement to repurchase

By holder110 Commercial banks in United States . . .1 1 1 Others

By type112 One-day maturity or continuing

contract113 Securities sold under agreements to

repurchase1 14 Other115 Other securities sold under agreements

to repurchase

116 Other liabilities for borrowed money . . . .117 Owed to banks118 U.S. addressees (domicile)119 Non-U.S. addressees (domicile) . . . .120 Owed to others121 U S addressees (domicile)122 Non-U.S. addressees (domicile) . . . .

123 All other liabilities124 Acceptances executed and outstanding .125 Net due to related banking

institutions6

126 Other

MEMO127 Time deposits of $100,000 or more128 Certificates of deposit (CDs) in

denominations of $100,000 ormore

129 Other130 Savings deposits authorized for automatic

transfer and NOW accounts131 Money market time certificates of $10,000

and less than $100,000 withoriginal maturities of 26 weeks . . . .

132 Time certificates of deposit indenominations of $100,000 or morewith remaining maturity of more than12 months

133 Acceptances refinanced with a U.S.-chartered bank

134 Statutory or regulatory asset pledgerequirement

135 Statutory or regulatory asset maintenancerequirement

136 Commercial letters of credit137 Standby letters of credit, total138 U S addressees (domicile)139 Non-U S addressees (domicile)140 Standby letters of credit conveyed to others

through participations (included intotal standby letters of credit)

All states2

Total

449

19110784

0258

3079

29

50149

18,175

15,5452,630

17,021

1,48015,541

1,154

48,74746,13043,593

2,5372,6172,369

248

49,18412,423

32,4274,335

43,081

28,38814,693

26

296

1,681

4,646

70,770

8,8067,219

10,1627,9002,262

2,283

Branches4

170

362511

0134

539

28

1190

1 1 ,420

9,9181,502

10,417

1,3769,041

1,002

21,02318,93116,7932,1382,0931,902

191

38,6159,176

25,8953,543

41,629

27,30414,325

17

282

1,581

3,213

66,652

8,5854,1888,0246,2161,809

2,174

Agencies

278

1548273

0124

2540

1

3959

6,755

5,6281,128

6,604

1046,500

151

27,72327,20026,800

400524467

57

10,5703,246

6,532792

1,453

1,084368

10

14

100

1,432

4,118

2213,0312,1381,685

453

109

New York

Branches4

167

362411

0131

537

28

990

10,248

8,7901,458

9,256

1,1908,066

992

19,37217,34615,2882,0582,0271,837

189

31,8178,821

19,7813,214

34,577

20,89513,682

5

222

1,322

2,945

61,321

5,2143,5937,1715,7361,435

2,128

Agencies

237

1204971

0117

2435

1

3359

1,805

1,476329

1,698

121,687

107

2,6072,5952,305

2901284

3,377111

2,457148

7

07

0

0

0

25

4,068

38499375214161

43

Cali-fornia,total3

30

2121

1

09

18

0

80

4,178

4,036142

4,133

934,041

44

24,86824,36124,314

47507459

48

5,5292,436

2,510584

1,189

841349

5

9

109

1,405

64

32,4701,169

953216

63

Illinois,branches

0

000

00

00

0

00

883

83944

872

63809

10

1,034970915

556462

2

4,441190

4,093158

1,352

817535

5

28

22

11

4,877

237356457245212

47

Other states2

Branches

1

110

00

00

0

00

271

2710

271

122149

0

581579569

10220

2,229165

1,899165

5,617

5,52889

6

30

204

257

439

3,132233380219161

0

Agencies

13

1312

1

00

00

0

00

791

134657

791

0791

0

284279202

77505

1,79140

1,68764

338

30731

6

8

25

3

2

18167

61153377

2


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedA. March 31, 1982l—ContinuedMillions of dollars

Item

141 Holdings of commercial paper included intotal gross loans

142 Holdings of acceptances included in totalcommercial and industrial loans . . . .

143 Immediately available funds with a maturitygreater than one day (included in otherliabilities for borrowed money) . . . .

144 Gross due from related bankinginstitutions'*

145 U S addressees (domicile)146 Branches and agencies in the United

States .147 In the same state as reporter148 In other states149 U.S. banking subsidiaries7

150 Non-U.S, addressees (domicile)151 Head office and non-U.S. branches

and agencies152 Non-U.S. banking companies and

offices

153 Gross due to related banking institutions6

154 U.S. addressees (domicile)155 Branches and agencies in the United

States .156 In the same state as reporter157 In other states158 U.S. banking subsidiaries7

159 Non-U.S. addressees (domicile)160 Head office and non-U.S. branches


offices

Average for 30 calendar days (or calendarmonth) ending with report date

162 Total assets163 Cash and due from depository

institutions . . . . .164 Federal funds sold and securities purchased

under agreements to resell165 Total loans166 Loans to banks in foreign countries167 Total deposits and credit balances168 Time CDs in denominations of $100,000

or more169 Federal funds purchased and securities sold

under agreements to repurchase . . . .170 Other liabilities for borrowed money . . . .

171 Number of reports filed8

All states2

Total

725

5,256

35,213

70,41522,303

21,987406

21,580316

48,112

45,851

2,261

85,79220,804

20,547329

20,218257

64,988

63,633

1,356

175,556

17,994

5,986108,59616,48557,028

27,854

18,74048,716

380

Branches4

672

3,788

13,729

44,8128,428

8,278177

8,101150

36,383

34,259

2,124

65,82713,988

13,779189

13,590208

51,839

50,533

1,306

127,789

17,029

4,33779,82714,25953,439

26,755

12,51521,350

199

Agencies

53

1,467

21,484

25,60313,874

13,708229

13,479166

11,729

11,592

137

19,9656,816

6,767140

6,62848

13,149

13,099

50

47,767

965

1,64928,7692,2273,589

1,099

6,22527,365

181

New York

Branches4

630

3,648

12,382

38,1714,002

3,880137

3,743122

34,169

32,057

2,113

56,7259,215

9,061151

8,910155

47,510

46,242

1,268

110,798

15,381

4,04169,34513,05645,945

20,292

10,91319,720

124

Agencies

17

136

2,434

7,3522,020

1,96610

1,95654

5,332

5,259

73

9,7632,580

2,5790

2,5791

7,183

7,149

33

8,348

413

1,0825,728

652769

4

1,5742,508

46

Cali-fornia,total3

36

1,316

18,867

17,87911,812

11,698216

11,483114

6,068

6,014

54

8,2993,216

3,199139

3,05917

5,082

5,061

21

36,406

472

56120,232

1,3912,506

850

3,72924,649

103

Illinois,branches

42

73

978

2,087124

980

9826

1,963

1,952

11

6,1802,792

2,7510

2,75141

3,387

3,355

33

8,011

1,422

1265,8431,1891,600

884

8911,054

38

Other states2

Branches

0

68

349

4,5044,253

4,25340

4,2130

250

250

0

2,7501,947

1,93538

1,89712

803

803

0

8,682

203

1574,403

135,785

5,515

691544

31

Agencies

0

15

203

42191

913

880

330

319

10

2,0751,053

1,0220

1,02231

1,023

1,022

1

3,311

102

183,045

184423

309

940240

38


73. Assets and liabilities of U.S. branches and agencies of foreign banksB. June 30, 19821

Millions of dollars

Item

1 Total assets5

2 Cash and due from depositoryinstitutions

3 Currency and coin (U.S. and foreign) .4 Balances with Federal Reserve Banks . .5 Balances with other central banks . . . .6 Demand balances with commercial banks

in United States . .7 All other balances with depository

institutions in United States and withbanks in foreign countries




11 Foreign branches of U.S. banks . .12 Other banks in foreign countries . .13 Cash items in process of collection . . .


15 Total securities book value16 U S Treasury17 Obligations of other U.S. government

agencies and corporations18 Obligations of states and political


corporate stock . . .



By type23 One-day maturity or continuing contract .24 Securities purchased under agreements

to resell25 Other26 Other securities purchased under


27 Total loans gross28 LESS: Unearned income on loans29 EQUALS: Loans net . . . , . •

Total

186,176

22 81122

9714

1 168

20,517

8,870

121

11,5261,215

10,311129

119,056

4 7092 680

477

76

1 476

8,149

7,371778

8,097

3297,768

52

1 14 570224

114,346

All states2

Branches3

137,537

21,46520

8921

1,034

19,403

8,194

110

11 0991,1879,911

114

90,374

4 2482 450

454

72

1 272

6,458

5,698760

6,406

3076,099

51

86 277151

86,126

Agencies

48,640

1,3462

793

133

1,114

676

11

42728

39915

28,682

462230

23

5

204

1,691

1,67318

1,691

221,669

1

28 29373

28,220

New York Call-fornia


119,808 7,699 37,613

19 579 266 87116 1 1

726 32 411 0 3

953 53 59

17,775 178 755

7,146 141 448

110 0 11

10,518 38 2961,122 8 199,396 29 277

109 1 12

78,995 5,164 20,673

4 046 265 2002 388 190 43

442 7 18

52 2 1

1,163 66 139

5,964 1,240 486

5,231 1,235 486734 5 0

5,915 1,239 486

139 21 15,777 1,218 486

49 1 0

75 082 4,909 20,531133 11 58

74,949 4,898 20,473


branches _Branches Agencies

8,669 8,336 4,051

1 610 239 2462 1 1

26 135 101 0 0

45 33 25

1,533 67 209

963 66 105

0 0 0

570 0 10465 0 1

505 0 1032 3 2

6,426 4,389 3,409

170 26 237 21 0

5 5 0

20 0 2

109 0 0

230 192 37

204 192 2426 0 13

228 192 37

6 163 0222 28 37

2 0 0

6 270 4,365 3,41215 2 4

6,256 4,363 3,408


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedB. June 30, 1982'—ContinuedMillions of dollars

Item

Total loans, gross, by category30 Real estate loans31 Loans to financial institutions , .32 Commercial banks in United States . . .33 U.S. branches and agencies of other

foreign banks . . .34 Other commercial banks35 Banks in foreign countries36 Foreign branches of U.S. banks . . . .37 Other38 Other financial institutions


40 Commercial and industrial loans . .41 U.S. addressees (domicile)42 Non-U.S. addressees (domicile)43 Loans to individuals for household, family,

and other personal expenditures . . . .44 All other loans . .45 Loans to foreign governments and

official institutions . .46 Other


outstanding50 U S addressees (domicile) . .51 Non-U.S. addressees (domicile) . . . .52 Net due from related banking

institutions6

53 Other

All states2

Total

4,72040,61022,126

20,5761,550

17,0021,553

15,4491,482

54155,34031,33524,004

20613,154

10,8772,277

I36,160

11,3015,6185,684

18,2776,582

Branches3

2,01833,38017,443

16,1741,269

14,6591,450

13,2091,279

50538,97121,35117,620

14911,253

9,0612,192

119,240

7,9333,3554,578

5,8745,433

Agencies

2,7017,2294,683

4,401282

2,344103

2,240203

3616,3699,9846,385

561,901

1,81685

016,920

3,3682,2631,106

12,4031,149

New

Branches3

1,40730,74715,724

14,5191,205

14,0361,414

12,623986

44331,57815,55016,027

10910,797

8,6712,126

115,270

7,6093,2264,383

2,6654,996

York

Agencies

121,151

355

32134

65546

609140

363,271

9332,338

11429

40723

01,030

78450

734

57189

Cali-fornia,total4

1,7655,8614,337

4,079259

1,49063

1,42733

601 1 ,4747,9073,567

491,322

1,28339

015,582

2,5622,214

348

12,122898

Illinois,branches

572,3791,479

1,46416

61026

584290

03,4682,958

510

8358

32632

0403

1309436

0274

Other states2

Branches

476224221

185362021

23,5572,5051,052

2087

5532

03,516

18427

157

3,194139

Agencies

1,002248

8

81

2094

20531

01,9921,482

511

B161

13525

0359

337

26

23887


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedB. June 30, 1982'— ContinuedMillions of dollars

Item



corporations57 U S addressees (domicile)58 Non-U.S. addressees (domicile) . . . .59 U.S. government, states, and political


institutions62 Commercial banks in United States . . .63 U.S. branches and agencies of


States65 Banks in foreign countries . . . . .66 Foreign branches of U.S. banks . .67 Other banks in foreign countries . .68 Certified and officers' checks,

travelers checks, and letters ofcredit sold for cash

69 Demand deposits70 Individuals, partnerships, and



institutions . . .76 Commercial banks in United States . . .77 U.S. branches and agencies of


States79 Banks in foreign countries .80 Certified and officers* checks,







States . . . .91 Banks in foreign countries

92 Savings deposits . . . .93 Individuals, partnerships, and



Total

186,176

71,161

29,99723,0556,942

7241 092

5 07010,218

6,650

3,56825,1844,020

21,164

621

3,294

1,513968545

91,773

41182

28

54659

621

67,141

27 99321,7536,240

6439,085

4,63110,090

6,617

3,47324,364

278

27819880

00

All states2

Branches3

137,537

65,690

28,41022,979

5,431

7237 208

4 7088,820

5 806

3,01423,1613,599

19,562

519

3,103

1,452968484

91,643

40282

28

54640

519

62,123

26 63121,7524,879

6435,428

4 3018,718

5 773

2,94522,409

252

25219854

00

Agencies

48,640

5,471

1,58777

1,511

03,884

3621,397

844

5532,023

4211,602

102

191

610

61

0129

90

0

019

102

5,018

1,3621

1,361

03,656

3311,371

844

5281,954

26

260

26

00

New York Cali-


119,808 7,699 37,613

57,895 1,136 3,687

21,896 239 84716,876 41 855,020 198 762

20 0 235 979 897 2 838

4 601 101 2618,226 188 1,184

5,425 83 757

2,800 105 42722,663 549 1 ,3673,556 118 294

19,107 432 1,074

489 59 26

2,862 59 67

1 ,266 0 28793 0 7473 0 21

7 0 11 ,590 59 39

385 0 979 0 0

28 0 0

51 0 0637 0 4

489 59 26

54,631 885 3,568

20 365 139 77315,880 1 534,485 138 720

13 0 134,252 746 2,794

4,212 79 2518,127 166 1,180

5,393 83 757

2,734 84 42321,914 501 1,363

192 0 24

192 0 24144 0 347 0 20

0 0 00 0 0


branchesBranches Agencies

8,669 8,336 4,051

2,050 5,595 798

897 5,484 634692 5 347 14205 137 619

1 50 01 152 61 165

90 17 0572 17 31

376 5 4

196 12 27473 14 116

36 7 9437 8 107

17 13 17

105 127 74

83 95 4180 88 0

3 7 41

0 1 021 31 32

1 17 01 2 0

0 0 0

1 2 02 0 15

17 13 17

1,915 5,441 701

785 5 362 569584 5,234 0200 128 569

0 49 01,131 30 132

89 0 0570 16 31

375 5 4

195 11 27471 14 101

29 26 8

29 26 827 23 0

2 2 8

0 0 00 0 0


73. Assets and liabilities of U.S. branches and agencies of foreign banks-B. June 30, 19821—ContinuedMillions of dollars

-Continued

Item



subdivisions in United States . . . .103 All other . . . .104 Foreign governments and official

institutions . . .105 Commercial banks in United States . . .106 U.S. branches and agencies of

other foreign banks . . . .107 Other commercial banks in United

States . . . .108 Banks in foreign countries109 Federal funds purchased and securities sold

under agreements to repurchase . . . .



contract .113 Securities sold under agreements to

repurchase . . . .114 Other1 15 Other securities sold under agreements

to repurchase

1 16 Other liabilities for borrowed money . . . .1 1 7 Owed to banks . . . .118 U.S. addressees (domicile)119 Non-U.S. addressees (domicile) . . . .120 Owed to others121 U.S. addressees (domicile) . . . .122 Non-U.S. addressees (domicile) . . . .

123 All other liabilities . . . .124 Acceptances executed and outstanding. . .125 Net due to related banking

institutions'*126 Other

MEMO127 Time deposits of $100,000 or more128 Certificates of deposit (CDs) in




and less than $100,000 with originalmaturities of 26 weeks


133 Acceptances refinanced with a U.S-chartered bank

134 Statutory or regulatory asset pledgerequirement . . . . . . .


136 Commercial letters of credit137 Standby letters of credit total138 U.S. addressees (domicile) . . . .139 Non-U.S. addressees (domicile)140 Standby letters of credit conveyed to others


All states3

Total

447

21313677

0234

2746

5

41161

17,908

15,1982,710

16,727

94015,788

1,180

47,78245,21443,247

1,9672,5682,145

423

49,32613,239

32,1183,969

54,902

28,25926,643

27

2

2,431

4,608

78,418

9,6996,763

10,8818,6912,190

2,110

Branches3

211

756114

0137

520

5

16112

11,158

9,7551,403

10,124

7789,346

1,033

21,19219,29717,693

1,6031,8961,583

312

39,4979,665

26,5973,236

50,848

26,99523,853

17

2

2,363

3,488

75,281

9,3194,0988,8637,0721,791

2,008

Agencies

236

1387563

098

2326

0

2649

6,750

5,4431,306

6,603

1626,441

147

26,59025,91725,554

364672562111

9,8293,574

5,522733

4,054

1,2642,790

10

0

68

1,119

3,137

3802,6652,0171,619

399

102

New

Branches3

210

735914

0137

520

5

16112

9,851

8,4811,370

8,850

6528,198

1,001

19,44017,60816,1151,4931,8321,523

309

32,6229,339

20,4382,844

43,607

20,48623,121

4

0

2,116

3,164

69,553

5,2843,6037,8376,3411,496

1,993

York

Agencies

192

1004060

092

2122

0

2149

1,940

1,566374

1,845

541,791

95

1,6361,6041,481

123323

29

2,987812

2,071104

19

19

0

0

0

40

3,088

46396347198149

23

Cali-fornia,total4

29

2322

2

06

14

0

40

3,697

3,61385

3,645

1083,538

52

24,65524,02223,882

140633559

74

5,5732,739

2,259575

3,513

8792,633

4

1

11

1,064

67

22,2011,181

970211

78

Illinois,branches

0

000

00

00

0

00

989

95732

957

10947

32

928891854

373735

2

4,702132

4,406165

1,707

1,108598

5

0

30

26

5,668

263293442303139

14

Other states2

Branches

1

110

00

00

0

00

232

2310

232

115116

0

731705656482625

1

1,778183

1,378217

5,401

5,31685

6

0

214

298

40

3,772193393275118

0

Agencies

16

1514

1

00

00

0

00

1,198

350848

1,198

01,198

0

391384259125

707

1,66434

1 ,56664

655

468186

7

0

59

15

2

33277

680603

77

2


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedB. June 30, 1982l— ContinuedMillions of dollars

Item




144 Gross due from related bankinginstitutions6


States147 In the same state as reporter148 In other states149 U.S. banking subsidiaries7

150 Non-U.S. addressees (domicile)151 Head office and non-U.S. branches


offices153 Gross due to related banking institutions6



159 Non-U.S. addressees (domicile)160 Head office and non-U.S. branches and

agencies161 Non-U.S. banking companies and

offices



institutions164 Federal funds sold and securities purchased

under agreements to resell165 Total loans166 Loans to banks in foreign countries167 Total deposits and credit balances168 Time CDs in denominations of $100,000 or

more169 Federal funds purchased and securities sold



All states2

Total

655

5,089

33,729

77,75422,268

21,896645

21,251372

55,486

53,299

2,18891,59621,309

21,020407

20,613289

70,287

68,592

1,695

178,833

19,196

6,473111,13116,65666,510

27,435

16,79046,242

387

Branches3

605

3,782

12,560

53,6309,152

8,954271

8,683198

44,478

42,472

2,00574,35315,236

15,007115

14,892230

59,116

57,531

1,586

130,616

18,025

4,91583,10114,38161,593

26,250

10,19620,144

205

Agencies

50

1,308

21,169

24,12413,116

12,942374

12,568174

11,009

10,826

18217,2436,072

6,013292

5,72159

11,171

11,061

109

48,216

1,171

1,55828,030

2,2754,917

1,185

6,59326,097

182

New York

Branches3

567

3,687

11,106

46,2284,587

4,417230

4,188170

41,641

39,681

1,96064,0019,955

9,79276

9,716163

54,046

52,492

1,554

113,361

16,373

4,62072,16813,69654,069

20,027

8,99218,506

127

Agencies

10

89

1,399

5,2951,644

1,59112

1,57954

3,651

3,626

247,3092,405

2,4040

2,4040

4,904

4,843

61

7,375

264

1,1184,749

6231,054

1

1,5881,634

45

Cali-fornia,total4

40

1,177

19,609

18,14111,276

11,156355

10,801120

6,864

6,725

1408,2772,969

2,944292

2,65325

5,308

5,262

46

37,592

776

42420,528

1,4553,339

839

3,95124,146

105

Illinois,branches

38

61

880

2,678175

1470

14728

2,503

2,485

187,0842,975

2,9120

2,91263

4,109

4,103

6

8,578

1,401

1496,087

6731,996

1,033

946880

38

Other states2

Branches

0

33

500

4,6114,302

4,30241

4,2610

309

282

272,7942,088

2,08639

2,0472

706

689

17

8,003

218

1314,291

25,387

5,104

238685

31

Agencies

0

41

235

802283

2837

2760

519

499

192,130

917

8810

88136

1,213

1,203

9

3,924

164

303,309

207665

431

1,074390

41


73. Assets and liabilities of U.S. branches and agencies of foreign banksC. September 30, 19821

Millions of dollars

Item

1 Total assets5

2 Cash and due from depositoryinstitutions

3 Currency and coin (U.S. and foreign) . .4 Balances with Federal Reserve Banks . .5 Balances with other central banks . . . .6 Demand balances with commercial

banks in United States7 All other balances with depository

institutions in United States andwith banks in foreign countries . . .

8 Time and savings balances withcommercial banks in UnitedStates . .



11 Foreign branches of U.S. banks . .12 Other banks in foreign countries . .13 Cash items in process of collection . . .


15 Total securities, book value16 U.S. Treasury17 Obligations of other U.S. government



corporate stock




contract24 Securities purchased under

agreements to resell25 Other .26 Other securities purchased under


27 Total loans gross28 LESS: Unearned income on loans29 EQUALS: Loans net . . . .

Total

204,074

29,83222

1,1173

1 067

27,536

13,142

139

14,2541,623

12,63188

130,181

4,9062,656

502

71

1,678

5,060

4,373687

4,943

1944,750

117

125 477204

125 274

All states2

Branches3

150,547

27,63419

1,0040

928

25,600

1 1 ,937

138

13,5251,613

11,91282

98,575

4,5062,546

482

67

1,411

3,881

3,273608

3,765

1913 574

116

94 207139

94068

Agencies

53,527

2,1982

1133

138

1,936

1,205

1

72910

7196

31,606

400110

20

3

267

1,179

1,10079

1,179

31 176

1

31 27165

31 206

New York Cali-


132,508 7,283 42,358

25,575 425 1,50316 1 1

857 68 410 0 3

869 48 67

23,758 307 1,387

10,793 262 774

138 0 1

12,827 45 6121,554 3 6

11,273 42 60675 1 4

86,379 4,947 23,483

4,294 155 2502,479 71 42

473 4 20

50 ' l 1

1,292 80 188

3,661 642 468

3,085 604 468576 38 0

3,547 641 468

116 2 03 43 1 639 468

114 1 0

82 209 4 803 23 282125 12 49

82 084 4 792 23 233

Illinois, Other state§2

Branches Agencies

9,625 7,600 4,701

1 ,807 203 3202 1 1

31 108 130 0 0

24 32 26

1,746 58 279

1,061 56 197

0 0 0

686 2 8258 0 1

627 2 814 3 1

7,237 4,261 3,874

176 28 243 21 0

0 5 1

16 1 2

118 0 0

127 86 77

94 86 3633 0 41

125 86 77

0 75 0125 11 77

2 0 0

7 071 4 235 3 87711 2 5

7 060 4 233 3 872


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC September 30, 1982l— ContinuedMillions of dollars

Item

Total loans, gross, by category30 Real estate loans . .31 Loans to financial institutions32 Commercial banks in United States . . .33 U.S. branches and agencies of other

foreign banks34 Other commercial banks35 Banks in foreign countries36 Foreign branches of U.S. banks . . . .37 Other38 Other financial institutions

39 Loans for purchasing or carryingsecurities .

40 Commercial and industrial loans41 U.S. addressees (domicile)42 Non-U.S. addressees (domicile)43 Loans to individuals for household, family,

and other personal expenditures . . . .44 All other loans45 Loans to foreign governments and

official institutions46 Other


outstanding50 U.S. addressees (domicile)51 Non-U.S. addressees (domicile) . . . .52 Net due from related banking

institutions6

53 Other

All states2

Total

4,90747,91727,719

25,9241,795

18,867988

17,8791,331

82957,32233,89623,426

20814,293

12,0312,262

139,001

11,2585,3755,883

21,0026,741

Branches3

2,15138,42321,513

20,1621,351

15,826846

14,9801,084

72140,68223,21817,465

14112,088

9,9372,151

120,458

8,1363,1594,977

6,8475,475

Agencies

2,7569,4946,206

5,761445

3,041142

2,899247

10816,64010,6795,961

672,205

2,094111

018,543

3,1222,216

906

14,1551,266

New York

Branches3

1,41235,38819,523

18,2911,232

15,039791

14,248826

64933,09417,16015,934

10811,559

9,4782,080

116,893

7,7622,9814,781

4,0975,033

Agencies

121,094

336

24394

63166

565128

1082,977

9572,020

13599

54355

01,270

60158

542

431238

Cali-fornia,total4

1,9198,1185,883

5,531352

2,13381

2,052101

7211,7488,3593,390

501,375

1,33935

016,903

2,4642,160

305

13,484955

Illinois,branches

592,7891,766

1,68779

76645

721257

03,8103,254

557

8405

37530

0455

16213131

0293

Other states2

Branches

568193184

166188081

13,3422,422

920

20110

7238

03,051

18732

155

2,749114

Agencies

936335

26

620

2905

28518

02,3511,745

606

9246

22323

0430

811368

240109

175


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC. September 30, 19821—ContinuedMillions of dollars

Item



corporations . . .57 U.S. addressees (domicile)58 Non-U.S. addressees (domicile) . . . .59 U.S. government, states, and political


institutions . . .62 Commercial banks in United States . .63 U.S. branches and agencies of


States65 Banks in foreign countries66 Foreign branches of U.S. banks . .67 Other banks in foreign countries . .68 Certified and officers' checks,

travelers checks, and letters ofcredit sold for cash . . .

69 Demand deposits . . .70 Individuals, partnerships, and

corporations . . .71 U.S. addressees (domicile)72 Non-U.S. addressees (domicile) . . . .73 U.S. government, states, and political




States79 Banks in foreign countries80 Certified and officers' checks,





institutions . . .88 Commercial "banks in United States . . .89 U.S. branches and agencies of



92 Savings deposits . . . . .93 Individuals, partnerships, and

corporations94 U.S. addressees (domicile) . . . .95 Non-U.S. addressees (domicile) . . . .96 U.S. government, states, and political


Total

204,074

86,075

34,86026,130

8,730

10051,114

5,65216,731

11,693

5,03828,0583,959

24,099

674

3,374

1,6251,013

612

131,735

302115

43

72644

674

82,031

32,77224,8177,955

8749,172

5,33016,560

11,650

4,91!27,282

287

287201

86

00

All states2

Branches3

150,547

77,697

32,82526,0596,766

10044,772

4,88914,388

10,055

4,33324,9183,393

21,525

576

3,182

1,5541,013

541

131,615

293115

43

72630

576

74,112

30,97124,8176,154

8743,054

4,59214,265

10,012

4,25324,198

256

25620155

00

Agencies

53,527

8,378

2,03671

1,964

06,343

7632,343

1,638

7053,140

5662,573

97

192

710

71

0121

90

0

014

97

7,919

1,8010

1,801

06,118

7392,295

1,637

6583,084

31

310

31

00

New York Cali-


132,508 7,283 42,358

70,235 2,064 5,498

26,750 476 92420,402 40 1286,347 436 795

37 0 143,448 1,587 4,573

4,833 496 26413,743 409 1,866

9,600 211 1,398

4,143 198 46824,324 620 2,417

3,281 186 36221,044 434 2,054

547 62 27

2,935 62 71

1,373 0 30846 0 6526 0 24

7 0 01,556 62 40

269 0 8114 0 0

43 0 0

71 0 0626 0 5

547 62 27

66,963 1,804 5,377

25,143 379 84519,386 0 995,757 379 746

30 0 141,790 1,424 4,531

4,560 483 25413,621 363 1,865

9,557 211 1,398

4,064 153 46723,608 578 2,412

193 0 25

193 0 25145 0 348 0 22

0 0 00 0 0


branches _ ,Branches Agencies

9,625 7,600 4,701

2,389 4,867 1,023

1,163 4,732 816938 4,611 11225 121 805

1 61 01,225 74 207

33 23 3601 32 80

433 19 32

167 13 48576 8 113112 0 18464 8 95

15 '12 11

100 137 69

79 95 4876 84 03 11 48

0 6 020 36 21

1 23 10 1 0

0 0 0

0 1 03 1 9

15 12 11

2,258 4,700 929

1,053 4,608 744833 4,500 0220 108 744

0 55 01,204 38 185

32 0 2600 31 80

433 19 32

167 12 48573 7 104

31 26 12

31 26 1229 24 0

2 2 12

0 0 00 0 0

176


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC. September 30, 1982l— ContinuedMillions of dollars

Item


corporations100 U S. addressees (domicile)101 Non-U.S. addressees (domicile)102 U.S. government, states, and political

subdivisions in United States . . . .103 All other104 Foreign governments and officials

institutions .105 Commercial banks in United States . .106 U.S. branches and agencies of




By holder1 10 Commercial banks in United States . . .1 1 1 Others



repurchase114 Other115 Other securities sold under agreements

to repurchase

116 Other liabilities for borrowed money . . . .1 17 Owed to banks118 U.S. addressees (domicile)119 Non-U.S. addressees (domicile)120 Owed to others121 U.S. addressees (domicile)122 Non-U.S. addressees (domicile)

123 All other liabilities124 Acceptances executed and outstanding. . .125 Net due to related banking

institutions6

126 Other

MEMO127 Time deposts of $100,000 or more128 Certificates of deposit (CDs) in









1 36 Commercial letters of credit137 Standby letters of credit, total138 U S addressees (domicile)139 Non-U S addressees (domicile)140 Standby letters of credit conveyed to others

through participations (included intotal standby letters of credit) . . .

Total

383

1769977

0207

2055

0

55132

21,076

19,1221,954

20,278

1,60218,676

798

50,65548,31346,551

1,7622,3421,878

464

46,26812,661

29,2654,341

64,471

32,38432,087

33

39

2,502

3,900

84,190

10,5267,775

13,89611,6032,292

2,958

All states2

Branches3

146

432816

0103

58

0

890

13,365

12,406959

12,757

1,50011,258

608

22,38820,53319,1351,3991,8541,462

- 392

37,0989,299

24,2633,536

59,354

31,01528,338

19

32

2,450

3,002

82,013

10,2825,370

11,6589,7771,882

2,778

Agencies

237

1327161

0104

1547

0

4742

7,711

6,716996

7,520

1027,418

191

28,26727,78027,417

363488416

71

9,1703,362

5,003805

5,117

1,3693,749

14

7

52

898

2,177

2442,4052,2381,827

411

180

New

Branches3

144

412516

0103

58

0

890

11,839

10,950889

11,250

1,2899,961

588

20,43918,59717,380

1,2171,8421,451

390

29,9958,924

17,9793,093

52,510

25,29727,213

5

0

2,177

2,698

75,411

6,9754,939

10,5549,0041,550

2,754

York

Agencies

198

974057

0101

1446

0

4642

1,689

1,305384

1,594

421,552

95

1,5121,5001,313

186122

10

2,019642

1,229148

21

129

0

0

10

40

2,124

34359557409148

91

Cali-fornia,total4

25

23203

02

11

0

10

5,210

5,13179

5,114

585,055

96

26,32425,85325,792

6147141556

5,3262,662

2,066597

4,441

8333,609

6

8

7

855

64

51,9881,2681,026

242

76

Illinois,branches

0

000

00

00

0

00

1,145

1,07669

1,126

971,029

19

97997793641

202

5,112164

4,770178

2,002

1,038965

6

0

44

19

6,549

297253449322126

18

Other states2

Branches

3

330

00

00

0

00

358

3570

358

113244

0

898887775112

11110

1,477187

1,042249

4,660

4,59071

7

31

226

286

37

3,008168420264156

5

Agencies

14

13112

01

01

010

836

303533

836

2834

0

503498354143

505

2,33982

2,18076

837

615222

9

0

39

2

5

20868

64857870

12


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedC. September 30, 19821—ContinuedMillions of dollars

Item




144 Gross due from related bankinginstitutions'*


States147 In the same state as reporter148 In other states149 U S banking subsidiaries7

150 Non-U S addressees (domicile)151 Head office and non-U.S. branches

and agencies . .152 Non-U.S. banking companies and

offices . . .

153 Gross due to related banking institutions6





offices



institutions164 Federal funds sold and securities purchased


or more . . .169 Federal funds purchased and securities sold



All states2

Total

854

5,187

36,349

82,01822,610

21,245860

20,3841,366

59,408

56,541

2,866

90,28220,946

18,580573

18,0072,366

69,336

68,173

1,163

199,185

28,102

6,111116,660

18,15781,680

31,557

18,91050,520

396

Branches3

757

3,811

13,591

55,8629,230

8,113380

7,7331,117

46,631

44,182

2,449

73,27715,349

13,078126

12,9522,271

57,928

56,870

1,059

146,516

26,019

4,80486,56315,23574,197

30,241

12,03022,283

213

Agencies

98

1,377

22,758

26,15613,380

13,132480

12,651248

12,776

12,359

418

17,0055,597

5,502447

5,05596

1 1 ,407

11,303

105

52,669

2,083

1,30730,0972,9217,483

1,315

6,88028,237

183

New York

Branches3

724

3,680

12,050

49,4295,324

4,221340

3,8811,103

44,104

41,734

2,370

63,3109,922

7,69688

7,6092,226

53,388

52,366

1,021

128,569

23,940

4,57674,94014,51867,064

24,784

10,66220,367

133

Agencies

30

81

1,310

5,2231,336

1,27214

1,25864

3,887

3,710

176

6,0201,248

1,24846

1,2020

4,772

4,752

20

6,887

366

7984,718

6151,764

12

1,3131,266

44

Cali-fornia,total4

68

1 ,263

21,220

20,2421 1 ,908

11,723456

1 1 ,268184

8,334

8,132

202

8,8243,253

3,165393

2,77288

5,572

5,506

65

41,978

1,414

43422,3852,0364,980

829

4,49026,520

106

Illinois,branches

33

66

923

2,393164

1500

15014

2,229

2,183

45

7,1623,424

3,4130

3,41311

3,739

3,733

5

9,527

1,834

1346,736

7002,277

962

1,0401,012

39

Other states2

Branches | Agencies

0 0

64 33

567 278

3,975 7583,706 173

3,705 17240 10

3,665 1620 1

269 584

236 545

33 39

2,267 2,6981,694 1,405

1,692 1,36539 8

1,654 1,3572 39

573 1,293

547 1 ,267

26 26

7,619 4,607

197 351

85 854,220 3,660

5 2824,656 939

4,408 561

304 1,100823 532

31 43


73. Assets and liabilities of U.S. branches and agencies of foreign banksD. December 31, 19821

Millions of dollars

Item

1 Total assets5

All states2

Total Branches3 Agencies

New York

Branches3

207,707 153,574 54,132 135,137

Agencies

Cali-fornia,total4

Illinois,branches

Other states2

Branches

9,236 41,202 9,649 7.710

Agencies

4.773

2 Cash and due from depository institutions . .3 Currency and coin (U.S. and foreign) . . .4 Balances with Federal Reserve Banks . .5 Balances with other central banks . . . .6 Demand balances with commercial

banks in United States7 All other balances with depository

institutions in United States andwith banks in foreign countries . . .




11 Foreign branches of U.S. banks . .12 Other banks in foreign countries . .1 3 Cash items in process of collection . . .


15 Total securities book value16 U.S Treasury . . .17 Obligations of other U.S. government



corporate stock




contract . . .24 Securities purchased under agreement

to resell25 Other . .26 Other securities purchased under


27 Total loans gross28 LESS: Unearned income on loans29 EQUALS* Loans, net .

30,95620

1,30518

1,224

28,183

12 664

99

15,4201,444

13,976206

132,989

5 9743,597

535

74

1,768

6 881

5,6831 198

6,698

3366 362

183

127 188174

127,014

28,18217

1,19215

1,058

25,728

11,373

90

14,2641,406

12,858172

100,495

5,4823,421

516

69

1,477

5,339

4,2931,046

5,157

3184,839

182

95,132120

95,012

2,7733

1133

166

2,455

1,291

9

1,15638

1,11834

32,494

492176

19

5

292

1,541

1,389152

1,541

181,523

1

32,05654

32,002

26,57313

1,04915

979

24,349

10,494

90

13,7651,362

12,403168

87,565

5 2543,353

508

45

1,348

4 805

3,7801 025

4,624

1734,451

181

82 415105

82,310

7801

650

82

608

421

5

18217

16524

5,846

206138

2

1

65

813

75262

813

18796

0

5,65212

5,640

1,8621

423

70

1,738

828

2

90821

8879

23,584

28841

20

1

227

687

64245

687

1686

1

23,33640

23,296

1,2922

320

39

1,217

726

0

49144

4463

7,630

19143

0

22

126

351

33021

350

20330

1

7,4489

7,439

2551

1030

33

116

107

0

9092

4,382

2922

4

1

2

162

162o

162

12537

0

4 3586

4,352

1941

140

22

156

88

2

660

661

3,983

60

1

4

1

61

1645

61

061

0

3 9792

3,977

179


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedD. December 31, 19821—ContinuedMillions of dollars

Item

Total loans, gross, by category30 Real estate loans31 Loans to financial institutions32 Commercial banks in United States . . .33 U.S. branches and agencies of other

foreign banks34 Other commercial banks35 Banks in foreign countries36 Foreign branches of U.S. banks . . . .37 Other38 Other financial institutions


40 Commercial and industrial loans41 U S addressees (domicile)42 Non-U S. addressees (domicile)43 Loans to individuals for household, family,

and other personal expenditures . . . .44 All other loans45 Loans to foreign governmentes and

official institutions46 Other

47 Lease financing receivables . ,48 All other assets49 Customers' liability on acceptances

outstanding50 U S addressees (domicile)51 Non-U. S, addressees (domicile) . . . .52 Net due from related banking

institutions^53 Other

All states2

Total

5,01150,15026,921

24,0082,913

21,594848

20,7461,635

87356,97333,31523,657

22213,960

12,6211,338

136,881

11,6406,7954,846

19,8105,431

Branches3

2,13739,78620,645

18,2732,372

17,885636

17,2491,256

82140,68222,81117,871

15311,554

10,3231,231

119,558

8,8344,5454,289

6,4474,277

Agencies

2,87410,3646,276

5,734541

3,709212

3,497379

5216,29010,5045,786

702,406

2,299107

017,324

2,8072,250

556

13,3631,154

New

Branches3

1,43736,44718,584

16,4882,096

16,933568

16,365930

74232,75016,59016,161

10610,933

9,8381,094

116,194

8,5664,4144,152

3,7493,879

York

Agencies

261,914

684

42525996991

879260

522,822

9211,901

15824

11252

01,796

38758

330

1,198211

Cali-fornia,total4

1,9658,0005,452

5,184'268

2,444122

2,323103

7811,8518,5633,288

581,385

1,34837

015,069

2,3652,190

175

11,835869

Illinois,branches

773,0401,792

1,552241923

68855324

03,8763,280

596

9446

37472

0376

121111

10

0254

Other states2

Branches

504211198

18810120

121

13,4812,4301,051

26135

7461

02,911

1269

117

2,675110

Agencies

1,003539210

17139

3120

31216

02,1921,532

661

8238

21622

0535

751262

354107


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedD. December 31, 19821—ContinuedMillions of dollars

Item


55 Total deposits and credit balances56 Individuals, partnerships,

and corporations57 U.S. addressees (domicile)58 Non-U.S. addressees (domicile) . . . .59 U.S. government states, and political


institutions62 Commercial banks in United

States63 U.S. branches and agencies of


States65 Banks in foreign countries66 Foreign branches of U.S. banks . .67 Other banks in foreign countries . .68 Certified and officers' checks,


69 Demand deposits70 Individuals, partnerships, and

corporations71 U S addressees (domicile)72 Non-U.S. addressees (domicile)73 U.S. government, states, and political




States79 Banks in foreign countries80 Certified and officers' checks,



83 U S addressees (domicile)84 Non-U.S. addressees (domicile) . . . .85 U.S. government, states, and political





92 Savings deposits93 Individuals, partnerships, and



Total

207,707

91,355

37,72928,2329,498

9153 535

5 798

17 493

11 923

5,57029,500

5,84223,658

744

3,308

1,624911713

41 681

18594

7

87659

744

87,119

35,54326 937

8,606

8651 490

5,51817,297

11,904

5 39328,675

375

375272103

0o

All states2

Branches3

153,574

80,584

34,84428,1406,703

9145,650

4,512

14,342

9913

4,43026,1564,967

21,189

639

3,095

1,541911630

41,550

17794

7

87641

639

76,840

32,93026,9365,994

8643,824

4,25314,179

9,893

4 28625,392

335

33527263

00

Agencies

54,132

10,771

2,88691

2,794

07,885

1,286

3 151

2011

1,1403,343

8752,468

105

214

83o83

0131

80

0

o18

105

10,279

2,6131

2,612

07,666

1,2653,118

2,011

1 1073,283

40

400

40

0o

New York Cali-fornia


135,137 9,236 41,202

72,627 3,548 6,305

28,815 948 1,21222,506 54 1856,309 894 . 1,026

13 0 243 799 2 599 5 092

4 452 883 386

13 414 718 2 374

9 352 419 1 533

4,061 299 84125,327 933 2,3024,657 383 475

20,670 550 1,827

607 65 29

2,792 67 138

1,357 0 42741 0 13616 0 29

3 0 01 433 66 96

153 0 838 0 54

7 .' 0 0

31 0 54635 1 5

607 65 29

69,294 3,296 6,098

27,194 837 1,10321,570 1 1345,624 836 969

10 0 242,090 2 459 4,993

4,216 871 37813,305 687 2,319

9,333 419 1,533

3 973 268 78524,568 901 2,297

228 0 43

228 0 43174 0 1754 0 26

0 0 00 0 0


branches _ .Branches Agencies

9,649 7 710 4 773

2,764 4,874 1,237

1,068 4712 975877 4,594 15191 117 959

1 75 01 696 87 262

38 22 16

843 22 123

550 7 61

293 15 62799 30 109292 19 17508 11 92

15 13 14

108 118 85

86 81 5882 74 03 7 58

0 1 022 36 27

1 22 00 1 0

0 0 0

0 1 06 0 12

15 13 14

2,616 4706 1,109

943 4,581 885758 4 474 0184 108 885

0 74 01 673 ' 51 224

37 0 16843 -• 21 123

550 7 61

292 14 61794 30 85

40 48 16

40 48 1636 45 04 3 16

0 0 00 0 0

181


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedD. December 31, 1982l—ContinuedMillions of dollars

Item


corporations . . . , ,100 U S addressees (domicile)101 Non-U.S. addressees (domicile) . . . .102 U.S. government, states, and political









repurchase114 Other115 Other securities sold under agreements

to repurchase

116 Other liabilities for borrowed money . . . .117 Owed to banks118 U.S. addressees (domicile)119 Non-U.S. addressees (domicile) . . . .120 Owed to others121 U S addressees (domicile)122 Non-U.S. addressees (domicile) . . . .

123 All other liabilities124 Acceptances executed and outstanding. . .125 Net due to related banking

institutions'*126 Other

MEMO127 Time deposits of $100 000 or more128 Certificates of deposit (CDs) in

denominations of $100,000or more


transfer and NOW accounts . . . . . . .131 Money market time certificates of $10,000






136 Commercial letters of credit137 Standby letters of credit, total138- U S addressees (domicile)139 Non-U.S. addressees (domicile)140 Standby letters of credit conveyed to others


All states2

Total

553

18811276

0364

96103

13

90166

18,874

16,2092,665

17,414

92016,494

1,460

49,82047,51945,775

1,7442,3011,961

341

47,65813,415

30,4003,843

69,669

33,99835,671

44

1

3,081

3,734

86,419

9,4377,610

16,32714,0862,241

3,086

Branches3

314

382216

0276

8270

13

57124

12,244

10,5441,700

10,894

81510,079

1,351

22,91821,10819,7511,3561,8101,564

246

37,82910,371

24,4203,038

62,794

32,34530,450

26

1

3,059

2,892

83,945

9,2655,222

14,16812,275t,893

2,868

Agencies

239

1519061

088

1333

0

3342

6,630

5,664965

6,521

1066,415

109

26,90226,41126,024

38849139794

9,8293,044

5,980806

6,875

1,6535,222

18

0

22

842

2,474

1712,3882,1591,811*

348

218

New

Branches3

312

362016

0276

8270

13

57124

10,618

9,1141,504

9,308

6478,661

1,310

20,72318,96417,7261,2381,7581,516

243

31,16910,104

18,2742,791

55,551

26,74028,812

7

0

2,747

2,555

77,218

5,8084,747

12,92111,3701,551

2,803

York

Agencies

185

1115358

074

1232

0

3231

1,444

1,158286

1,419

531,366

25

1,9111,9021,684

217918

2,333430

1,752151

69

2545

0

0

10

86

2,224

2248242433490

111

Cali-fornia,total4

26

24222

02

11

0

10

4,381

4,138243

4,299

514,248

82

24,52724,04423,968

75483401

82

5,9892,557

2,831602

6,061

1,0375,025

11

1

10

753

70

5061,8461,169

935235

107

Illinois,branches

0

000

00

00

0

00

1,051

98171

1,011

53958

41

1,3321,2951,277

1837334

4,501121

4,233147

2,382

9401,442

7

0

44

33

6,667

335273588434154

45

Other states2

Branches

2

220

00

00

0

00

397

37620

397

115282

0

796787703

8410100

1,643125

1,43385

4,644

4,55292

8

0

262

304

40

2,618187441303138

20

Agencies

28

1615

1

011

00

0

011

983

441541

981

1979

2

531527417111

404

2,02277

1,87867

961

705256

12

0

9

4

199

14775

783710

73

0

182


73. Assets and liabilities of U.S. branches and agencies of foreign banks—ContinuedD. December 31, 1982l— ContinuedMillions of dollars

Item




144 Gross due from related bankinginstitutions^



150 Non-U S addressees (domicile)151 Head office and non-U,S. branches

and agencies152 Non-U. S, banking companies and

offices

153 Gross due to related banking institutions6 . .154 U.S. addressees (domicile) . . . .155 Branches and agencies in the United




offices ,

Average for 30 calendar days (or calendarmonth) ending with report dale

162 Total assets163 Cash and due from depository institutions . .164 Federal funds sold and securities purchased


or more169 Federal funds purchased and securities sold



All states2

Total

968

5,086

36,643

78,91221,235

20,781.500

20,280454

57,678

55,452

2,225

89,50219,991

19,673537

19,136318

69,511

67,880

1,631

206,02929,006

6,468122,00920,20486,848

32,513

18,71649,288

409

Branches3 Agencies

852 117

3,864 1,221

14,867 21,777

53,942 24,9709,314 11,920

9,141 11,64079 421

9,062 11,218173 281

44,628 13,050

42,676 12,777

1,953 273

71,915 17,58714,252 5,739

14,067 5,60796 442

13,971 5,165185 133

57,663 11,847

56,201 11,679

1,462 168

151,625 54,40426,464 2,542

4,797 1,67190,342 31,66816,449 3,75576,525 10,323

30,977 1,536

12,032 6,68422,583 26,705

221 188

New York

Branches3 Agencies

811 28

3,687 134

13,051 1,652

47,593 5,5265,392 1,435

5,230 1,34944 63

5,185 1,286163 86

42,201 4,091

40,306 4,003

1,895 88

62,118 6,0808,794 1,318

8,649 1,27963 143

8,586 1,137145 39

53,325 4,761

51,989 4,690

1,336 72

133,695 9,18524,862 600

4,520 1,07177,993 5,21915,660 1,06268,863 3,330

25,406 30

10,522 1,36520,553 1,551

136 44

Cali-fornia,total4

57

1,069

19,982

18,55610,323

10,130355

9,775192

8,233

8,116

117

9,5523,405

3,324278

3,04682

6,146

6,067

80

41,2921,809

53423,3252,4146,138

907

4,32824,713

109

Illinois,branches

41

64

1,310

2,362134

1260

1268

2,229

2,184

45

6,5953,216

3,2060

3,20610

' 3,379

3,289

90

9,4361,303

1887,297

7812,528

889

1,1781,209

42

Other states2

Branches

0

111

451

3,8223,642

3,64235

3,6080

179

166

13

2,5791,890

1,88733

1,8543

689

659

30

7,553238

864,285

44,833

4,574

312759

32

Agencies

31

20

198

1,054309

3044

3014

745

676

69

2,578.1,368

1,32821

1,30740

1,210

1,186

23

4,868195

693,891

2821,156

706

1,011503

46

183


74. Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks1

Billions of dollars, end of period

1 Total

2 G-10 countries and Switzerland3 Belgium— Luxembourg . . . .4 France5 Germany . . . . .6 Italy7 Netherlands8 Sweden9 Switzerland . .

10 United Kingdom . . . . . .11 Canada12 Japan . . . . "". . .

13 Other developed countries . .14 Austria15 Denmark16 Finland17 Greece . , .18 Norway19 Portugal20 Spain21 Turkey22 Other Western Europe .23 South Africa . . .24 Australia

25 OPEC countries2

26 Ecuador27 Venezuela28 Indonesia29 Middle East countries30 African countries

31 Non-OPEC developing countriesLatin America

32 Argentina33 Brazil34 Chile35 Columbia36 Mexico37 Peru38 Other Latin America

AsiaChina

39 Mainland40 Taiwan . . . .41 India42 Israel43 Korea (South)44 Malaysia45 Philippines46 Thailand47 Other Asia

Africa48 Egypt . . . .49 Morocco50 Zaire5 1 Other Africa3

52 Eastern Europe53 U S S R54 Yugoslavia55 Other

56 Offshore banking centers57 Bahamas .58 Bermuda . . . . .59 Cayman Islands and other British West Indies60 Netherlands Antilles61 Panama^62 Lebanon63 Hong Kong64 Singapore65 Other'

66 Miscellaneous and unallocated6

Mar.

372.1

168 513 614 513 37 74 63.25 1

68.589

29.1

23.51 82.41 42 72.8

.65.51 51.81 51.5

21.72 08.32 1672 6

82 2

9 51704.02 4

17.01 84.7

24.4

31.37 71.24 81 6

5

86

.22 2

7 74

2 44.8

53 715.5

711 92.365

2847.3

9

14 9

19

June

382.9

168 313.814 712.18 44.23.15.2

67.010828.9

24.82 12.31 33.02.8

.85.71.41.81.91.7

22.22.08.82 16.82 6

84 8

8 517 54.82 5

18.21 73.8

24.6

31.88.81.45 11 5

7

.75

.22 1

7.75

2 54.8

59 317.9

712 62.46.9

210 38.1

3

15.7

81

Sept.

399.8

172 214.016 012.78 63.73.45.1

68.811.828.0

26.42.22.51 42.93.01.05.81.51.92.51.9

23.52.19.22.57.12 6

90 2

9 317.75.52.5

20.01.84.2

25.1

31.58.61.45.61 4.8

1.07

.22 2

7.7.4

2 54.7

61 721.3

812 12.26.7

.210 38.0

.1

18.2

Dec.

414.4

175 213 315 312 99 64.03.75 5

69.910930.1

28.41 92.31 7283.11.16.71 42.12 82.5

24.52 29.72 57.52 5

96 2

9 419 15.82 6

21.62 04.1

25 1

32.1941.7601 51 0

1 l7

.22 3

7.86

2 547

63 518.9

712 43.27 6

211 88.7

1

18.8

Mar.

417.6

173 713.215 912 5904.04.05 3

69.711 628.4

30.62 12.51 62.83.21.2

1 62.23 33.0

25.12 39.72 78.22 2

97 5

9 919.76.02 3

22.91 94.1

25.1

51.78 61.75 91 41 2

1 37

.22 3

7 24

2 54.3

65 219.8

71203.27 1

212 99.3

1

18.3

19

June

432.0

175 014.116412 7904.14.05 1

68.511 329.9

32.12 12.61 62 63.21.5

1 52.23 54.0

26.12 49.82 78.72 5

103 6

9721.36.42 6

25.12 44.0

35.0

52.28 91.96 31 31 1

1 37

.22 3

6.74

2 439

70 723.1

712 23.07 3

214 39.8

1

18.2

82

Sept.

433.6

173 413 515 712 29 73 84.75 0

69.010 828.9

32.62 02.51 82 53.41.6

1 52.13 64.0

27.02 3

10. 12 99.02 7

103 8

9 222.46.22 8

24.82 64.3

24.9

51.99 31.8601 31 3

1 38

.12 2

633

2 23 8

70 320.1

g13 33.380

114 99.8o

20.1

Dec.

435.1

177 213 016 612 610 33 6505 0

70910929 0

33 61 92 42 32 93 31.5

1 42 33 74.3

27 22 2

10 63 28 52 7

106 9

8 922 86.33 0

24 42 64 2

35 2

62 3

10 82 16 21 61 i

1 271

2 5

623

2 23 7

66 618.0

912 83 37 5

114 89 1o

17 6


75. Discount rates of foreign central banks, 19821

Percent per annum

Month-end

JanuaryFebruaryMarchAprilMay *JuneJulyAugustSeptemberOctoberNovemberDecember

Aus-tria

6.75t6.756.256.255.755.754.75

Bel-gium

14.014.013.014.014.014.013.513.012.512.011.511.5

Brazil Ca£

49>

\

49

0 14.59k 14.83

15.1115.2315.4316.5815.5013.9512.9811.46

r 10.970 10.05

Den-mark

11>

>

111010

0k

f

000

France

17.517.519.016.016.015.2514.7514.2513.7513.2512.7512.5

Ger-many

7.5

I7.57.07.06.06.05.0

Italy

19.0t19.018.0

t18.0

Neth-Japan er-

lands

5.I

5

5 8.5, 8.5

8.0

t8.07.07.0

\ SJ5 5.0

Nor-way

9>

>

9

0k

0

Swe-den

111110

>

->

10

000

0

Swit-zer

land

6.06.05.5

t5.55.0

i4.5

Vene-zuela

14>

>

1413

13

0i

.0

.0i

76. Foreign short-term interest rates, 19821

Percent per annum, averages of daily figures

Month

January .FebruaryMarch . . . .AprilMay . . . .JuneJulyAugustSeptemberOctoberNovemberDecember

Euro-dollars

14 2915 7514 9015,1814 5315 4514 3711 5711.7410 439.779 47

UnitedKingdom

15 1414.4713 5313.6913 3112.9612,3511 0810.849749.30

10.55

Canada

150015,2515 6715 7415 46168416 2314.7613.5712.1411.0810,55

Germany

10 4310.229.849.309 129.229418.948.137.557.246.54

Switzer-land

8.538.296.374.963.805.394.324.073.973.653.763.71

Nether-lands

104910.068.908.208 628.758 958.667.857.096.365.65

France

15 0714.5815 2116.3616 1615.6714 6414 4314.0913.5112.9812.70

Italy

21 3821.34206320.6220 5920.5120 1819.5218.5618.5719.0519.20

Belgium

15 0914.8914 0214 9514 9415 3815 22140013.0612 7512.501225

Japan

6416 386 436 576797 147 157 147.196976.976 96

77. Index of weighted-average value of U.S. dollar1

March 1973 = 100

Year

1982

Jan.

106.96

Feb.

110.36

Mar.

112 45

Apr.

114.07

May

111.03

June

116.97

July

118.91

Aug.

119.63

Sept.

120.93

Oct.

123.16

Nov. Dec.

12427 11922

185


78* Foreign exchange rates, 19821

Foreign currency units per dollar

Period

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptember . . . .OctoberNovember . . . .December

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

JanuaryFebruary . .MarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember . . . . . . .

Argentina(peso)

9910 0010255.5510795 6511761.3613942 5015025.0019671.4321172 7325961.9029487.5039200 0043883.91

Finland(markka)

440334 50584.56634 60974.50454 67634.72784 75154.80145 34805 52635 3425

Japan(yen)

224 80235.31241 23244 11236.96251 20255.03259.04263.29271.61264.09241.94

Australia2

(dollar)

111 41108 50106 03105.15105 94103 23101.0997 8395.8294 3594 2796.82

France(franc)

5 8298601766.14286 2457602376 57856 85606 9285706497 15577 21526 8548

Malaysia(ringgit)

2 25752 36622 32652 33952.29072 33922.35542.35282 36102.36882 36472.3529

SouthAfrica2

(rand)

103 463101 94697 92794 8849401189 57387 20186.77586 82886 19687 77092 029

Austria(schilling)

1606616.58716 7tl16.85316 27417.11417.34217.43117.59717.79717 94716.994

Germany(deutsche

mark)

2 29382 36602.38002 39702.31272 42922 4662248132 50552 53202 554324193

Mexico(peso)

264731 7445 3746 1546.9047 7248.5990.19

101.86108.82130.61147.35

SouthKorea(won)

705 1771005714.67721 03724.35738 30743 06744.45743 61743 65745 60746 36

Belgium(franc)

39 02741.14444.37945.29243 66646.18347.02947.48348.30049.10349 60047.493

Greece(drachma)

58 81160.97361.76963 54162.89267 79569.43470 16570.94671 94872.88970 788

Nether-lands

(guilder)

2 5145259472 6186265942.57092 68482.72392.72952.74442.76082.78612.6698

Spain(peseta)

98.36100 70104.53106 15102.99109 22111 57112.08113.05115 2011909126 12

Brazil(cruzeiro)

130 14137.97144 07151.03159 08167.70177.97188.25201.73215.34228 51244.63

Hong Kong(dollar)

5 79595 88575.82985 82705.75495 86695.90256 05986 12536 60386672465417

NewZealand2

(dollar)

81 4079 3377 7076 5677.02749573.9973.2272.4271.4371.0972.57

Sri Lanka(rupee)

20 22820 61120.70020 57520.36520 75020 89520.89520 91820 89821 00921 166

Canada(dollar)

1.19261.2140

2205.22522336.2756.2699.2452.2348.23012262

.2385

India(rupee)

9 1529.2149.29393929.29694679.5639 5749.6509 7009.7979 693

Norway(krone)

5 86235 9697602556.08205.96756 18696.35576.67856.89997.17357.23977.0346

Sweden(krona)

5.62065 75795.83615 91445,7888602446 11596.14416.23137.15437 50957.3555

Chile(peso)

39 10039.10039 10039.40739 53743.37347.22854.94162.64366.77069 05072.630

Indonesia(rupiah)

645 70645 89649.00651 14653.67654 98659.18662 11662 75670 3168092687 95

Peru(sol)

515 21534 37561 08591 29622.87656 11693.56730.97772.08819.14878.66942.47

Switzer-land

(franc)

1 84421 89091.88861 96241.95002 07892 09602.11192.14182 17362 19312.0588

China(yuan)

7713.82008429

.8565

.8123

.9014

.9300

.9432

.9567

.98872 00021.9445

Ireland2

(pound)

153 97148 86147.25144 22149.60141 92139.48138 54136.53134 35132.91137 69

Philippines(peso)

8 21328.25108 32918 3565

' 8.40168 45118.48028.51428.65218.77608.87339.0546

Thailand(bant)

23.05023 05023.05023 02523.0002300023 00023.00023.00023 00023 00023.000

Colombia(peso)

59 40960.1296095661.05762 36563.31865.53965.17965.92166.85668 16869.526

Israel(shekel)

16 16317.48818.76620.01421.18423 17925.32026 94028.92229 86031.34432 966

Portugal(escudo)

66 49260.0677048872.49370.61078 47784.51485.91487.70289.65291.91192.685

UnitedKingdom2

(pound)

188.6018470180.53177.20181.03175 63173,54172.50171.2016962163 21161.60

Denmark(krone)

7 49777 79508 03968 15917 84448 34818.54028 64828.80388 91928 95958.5275

Italy(lira)

1228 221263 181293.29132J 601283 371358 431382 261392 601411 191439 941468 841398 74

Singapore(dollar)

206072 10952 12132 13292.08862 13792.14642.15942 16712.1984221232.1522

Venezuela(bolivar)

4 29604 29604 30124 30234.29914 29534 29514.29814 30064 29764 29964 2971

186


Part 2—Special Tables


79. Statement of condition of Federal Reserve Banks, December 31, 19821

Millions of dollars

Item

ASSETS

1 Gold certificateaccount

2 Special drawingrights certificateaccount

3 Coin

4 Loans

5 Acceptances heldunder repurchaseagreement

Federal agencyobligations

6 Bought outright . . .7 Held under

repurchaseagreement . . ,

U.S. governmentsecurities

8 Bought outright2 . .9 Held under

repurchaseagreement . . .

10 Total loans andsecurities

1 1 Cash items in processof collection . . .

12 Bank premises

Other assets13 Denominated in

foreigncurrencies3 . . .

14 All other

15 Interdistrict Settle-ment Account . .

16 Total assets

R£ve Bos,on ^ ^ Oeve- RM, ^ chjcago ^ M,nn, Kansas ^ £

11 148 570 3 212 554 744 967 402 1,476 418 154 675 743 1 233

4,618 241 1,335 225 302 408 161 646 170 61 241 310 518

438 26 32 13 48 51 44 26 25 19 44 32 78

717 15 90 101 19 108 8 83 88 9 33 160 3

1 480 1 480

8,937 413 2,811 298 590 758 227 1,268 301 113 422 606 1,130

588 588

135,607 6,265 42,656 4,519 8,950 11,506 3,452 19,246 4,565 1,709 6,406 9,192 17,141

3 705 . 3,705

151 034 6 693 51 330 4 918 9 559 12 372 3 687 20 597 4 954 1 831 6 861 9 958 18 274

13,000 345 1,630 299 497 1,723 1,664 923 677 688 1,366 1,404 1,784

549 97 25 51 27 110 34 19 15 27 24 16 104

5,764 150 1,436 236 432 300 438 813 167 213 259 375 9453,577 144 1,358 107 191 259 117 434 99 62 165 203 438

101 87 1 3 6 4 - 1 ,322 - 307 - 278 - 158 742 - 275 873 9 1 702

190,128 8,367 61,229 6,767 10,478 15,883 6,269 24,776 7,267 2,780 10,508 13,132 22,672


79. Statement of condition of Federal Reserve Banks, December 31, 19821—ContinuedMillions of dollars

ItemAll

ReserveBanks

Boston NewYork

Phila-delphia

Cleve-land

Rich-mond Atlanta Chicago St.

LouisMinne-apolis

KansasCity Dallas

SanFran-cisco

LIABILITIES

17 Federal Reservenotes

Deposits18 Reserve accounts4. .19 U.S. Treasury-

Generalaccount

20 Foreign-Officialaccounts . . . .

21 All other

22 Total deposits

23 Deferred-availabilitycash items . . .

24 Other liabilities andaccrueddividends^


CAPITAL ACCOUNTS

26 Capital paid in

27 Surplus

28 Other capitalaccounts

29 Total liabilities andcapital accounts .

141,990

26,489

5,033

3282,484

34,334

8,814

2,272

187,410

1,359

1,359

0

190,128

7,191

676

525

706

306

94

8,297

35

35

0

8,367

44,812

8,882

5,033

170587

14,672

485

596

60,565

332

332

0

61,229

5,560

816

921

846

173

68

6,647

60

60

0

6,767

8,823

1,051

1641

1,108

215

134

10,280

99

99

0

10,478

12,411

1,322

1165

1,398

1,478

452

15,739

72

72

0

15,883

3,295

1,647

1631

1,694

1 ,007

55

6,051

109

109

0

6,269

20,612

2,854

30114

2,998

508

288

24,406

185

185

0

24,776

4,630

477

61,408

1,891

603

67

7,191

38

38

0

7,267

1,758

414

822

444

452

28

2,682

49

49

0

2,780

7,851

1,224

936

1,269

1,168

96

10,384

62

62

0

10,508

9,317

2,408

1446

2,468

1,024

135

12,944

94

94

0

13,132

15,730

4,718

3488

4,840

1,395

259

22,224

224

224

0

22,672


79. Statement of condition of Federal Reserve Banks, December 31, 19821—ContinuedMillions of dollars

Item

NOTE STATEMENT

Federal Reserve notes30 Issued to Reserve

Bank by Fed-eral ReserveAgent andoutstanding . .

3 1 Less held by issuingBank, andforwarded forredemption6 . .

32 Federal Reserve notes,net7

Collateral held byFederal ReserveAgent for notesissued to Bank

33 Gold certificateaccount . . . . .

34 Special drawingrights certificateaccount

35 Other eligibleassets

36 U.S. governmentand agencysecurities . . . .

37 Total collateral

AllReserve BostonBanks

159,979 8,050

17,989 859

141,990 7,191

11,148 570

4,618 241

107 0

126,117 6,380

141,990 7,191

New Phila- Cleve- Rich- AH««,aYork delphia land mond Auania

47,896 7,546 9,463 13,708 5,522

3,084 1,986 640 1,297 2,227

44,812 5,560 8,823 12,41 1 3,295

3,212 554 744 967 402

1,335 225 302 408 161

0 0 0 0 0

40,265 4,781 7,777 1 1 ,036 2,732

44,812 5,560 8,823 12,411 3,295

cago £, Eg" K-- Da

22,048 5,440 2,206 8,974 11

1,436 810 448 1,123 1

20,612 4,630 1,758 7,851 9

1,476 418 154 675

646 170 61 241

0 0 0 107

18,490 4,042 1,543 6,828 S

Sanlias Fran-

cisco

,047 18,079

,730 2,349

,317 15,730

743 1,233

310 518

0 0

,264 13,979

20,612 4,630 1,758 7,851 9,317 15,730


80. Income and expenses of Federal Reserve Banks, 1982Dollars

Item

CURRENT INCOME

1 Loans2 Acceptances3 U S government securities . . . .4 Foreign currencies5 Priced services6 All other

7 Total

CURRENT EXPENSES

8 Salaries and other personnel expenses . .9 Retirement and other benefits . . .

10 Fees1 1 Travel12 Postage and other shipping costs13 Communications14 Materials and supplies

Building expenses15 Taxes on real estate16 Property depreciation17 Utilities18 Rent19 Other

Equipment20 Rentals21 Depreciation22 Repairs and maintenance23 Cost of Federal Reserve currency24 Cost of earnings credits'25 All other . . . .26 Shared costs, net2

27 Recoveries . . . .28 Expenses capitalized''

29 Total4

30 Reimbursements31 Net expenses

PROFIT AND Loss

32 Current net incomeAdditions to current net income

33 Profits on sales of U.S. governmentsecurities

34 All other35 Total additions

Deductions from current net income36 Losses on foreign currency

transactions^37 All other38 Total deductions39 Net additions to or deductions ( - ) from

current net income40 Assessment for expenditures of Board

of Governors41 Net income before payments to

U S Treasury42 Dividends paid43 Payments to U.S. Treasury (interest

on Federal Reserve notes) . .44 Transferred to surplus . . . .45 Surplus January 146 Surplus, December 31

Total

174,599,51218 282 868

15,492,891,505432 541 731386,732,282

12 337 230

16,517,385,129

469,307,979128 075 979

8,317,80814414464

100,095,19619 358 57537,449,670

16,696,31914,819,04320 973,88712,797,24210014 647

53 111 25032,686,11219,788,40898,441,02728,261,20127 137,096

0-4,109,109- 2 840 279

1,100,277,278-75,802,294

1 024 474 984

15 492 910 149

85,240,7791 162 530

86,403,309

149612 2145,624,246

155,236,460

-68,833,150

61 813 400

15 362 263,60179 352 304

15,204,590,94778 320 350

1 279 128 8501,357,449,200

Boston

4,815,638

694,660,25611 216,66323,045,933

532 768

734,271,258

29,834,8818 361 765

449,229810 832

4,793,7261 361 4362 435,555

3 186,9722,299,7052 093 546

461,151486 324

1 876 3211 581,050

996,5425 454,2922,806,5452 302,334

187,686-310,360-92 201

71,377,331-6788,24164 589 090

669 682 167

3,989,431311

3,989,742

3 889 91843,557

3,933,475

56 267

1 605 700

668 132 7342 039 198

664,574,8361 518 700

33 434 50034,953,200

New York

72,915,12218 282 868

4,828,055,401109 322 45658,982,951

5 947 971

5,093,506,769

101,388,98825 199 077

1 ,706,9821 751 510

12,862,2224 253 8497351,488

2,775 2751,399,0083 858 8686,189,5091 545 422

9 918 2956,627,4834,280,130

22 400,6281 ,930,5624 402 408-172,581-929,720

-7 223

218,732,180-17,592,132201 140 048

4 892 366 72 1

27,142,21418 637

27,160,851

37 253 4411,239,217

38,492,658

-11 331 807

15 383 800

4,865 651 11419 582 450

4,833 139,26412 929 400

318 683 300331,612,700

Philadelphia

10,790,342

524,668,31317,60871014,867,390

241 276

568,176,031

23,633,3746,625,349

391,748487 997

4,098,033945 646

1,938,790

1,340,1421,494,8751 ,973 677

40,014992 314

1,568,0912,105,3431,328,9874,524,0851,392,6781,161,926

227,777-409,478

0

55,861,368-4,435,28151,426,087

516,749,946

2,806,247606

2,806,853

6,134,10146,663

6,180,764

-3,373,911

2 579 800

510,796,2353 393 997

500,598,1886,804,050

52 986 60059,790,650

Cleveland

7,476,261

1,047,056,09432 333 01623,999,246

318 797

1,111,183,414

26,945,6808 121 877

538,6241 030 7106,622,762

856 8722,036,381

911,821953,867

1 371 834250,947395 686

3 974 5311,382,311

838,7176,628,9541 ,996,8591,952,888-408,380-66,884

-163 438

66,172,619-5,066,17261 106 447

1 ,050 076 961

5,533,135706

5,533,841

11,220,91643,094

11,264,010

-5 730,169

4 639 900

1,039,706,8995 891 495

1,031,120,4042695000

96 45 1 30099,146,300

Richmond

10,511 320

1,283,44921622 369 05428,019 258

624 75 1

1,344,973 599

35,501,99710,148 260

511 6611 190 997

10,039 9651 416 1533,561 839

1,352 1972,937,4411 ,929 376

934,0381,142 517

5,842 9542,710,7791,553,834

10,400,3822,740,8201 ,470,755

239,011-918,531-231 247

89,955,9614

= 6,115,87383,840 088

1 261 133 511

7,303,207844 771

8,147,978

7,779 83560,625

7,840,460

307 518

3 173 400

1 ,258,267 6294 116 116

1,248,471 8135,679 700

65 86690071,546,600


80. Income and expenses of Federal Reserve Banks, 1982—ContinuedDollars

Atlanta

3,236,546

421,329,51132,699,16544,695,757

874,700

502,835,679

39,248,27210,921,503

543,5321,228,46610,400,4292,001,4653,681,688

1,033,949905,828

1,744,942107,127869,558

6,159,0461,993,2811,474,9997,987,9974,379,5601,962,581603,069

-379,954-184,515

96,682,823-5,491,94491,190,879

411,644,801

2,080,77518,418

2,099,193

11,370,528129,006

11,499,534

-9,400,341

4,745,200

397,499,2606,237,573

379,625,73711,635,95097,228,900108,864,850

Chicago

17,978,090

2,235,496,82960,766,53161,051,7811,321,170

2,376,614,401

59,495,40416,811,4321,107,9892,245,57813,748,9882,303,2124,211,219

1,784,092639,016

2,037,4571,873,0961,717,288

9,425,7862,488,3301,788,13612,131,4928,068,8534,942,415-462,706-68,889-637,614

145,650,574-9,323,489136,327,085

2,240,287,316

11,946,6148,155

11,954,769

21,095,322508,627

21,603,949

-9,649,180

8,649,500

2,221,988,63510,926,469

2,206,444,0164,618,150

180,055,100184,673,250

St. Louis

6,129,624

534,237,70112,495,07219,113,403442,936

572,418,737

24,015,7146,523,239568,350688,040

6,178,235705,674

2,276,020

402,122530,443

1,133,923284,084399,492

2,003,5301,791,3111,252,1653,433,409498,783

1,028,173558,990

-518,924- 106,573

53,646,200-3,282,98150,363,219

522,055,518

2,822,0731,410

2,823,483

4,338,75423,094

4,361,848

-1,538,365

1,802,800

518,714,3542,285,427

515,818,077610,850

37,468,80038,079,650

Minneapolis

5,719,762

204,995,29415,911,31621,180,961

276,880

248,084,213

20,737,8355,370,653378,621820,755

4,998,6001,003,0361,393,603

1,808,307957,600817,87776,638625,524

,927,345,577,600904,671,631,364,829,799,331,593

. 440,632-84,794-68,666

48,478,593-2,188,90546,289,688

201,794,525

1,040,92429,883

1,070,807

5,535,6529,845

5,545,497

-4,474,690

2,251,600

195,068,2352,888,870

190,038,0152,141,35046,842,85048,984,200

Kansas City

11,211,220

720,536,31419,343,25028,565,313

216,183

779,872,280

31,245,7108,457,956442,820

1,304,7507,590,5791,206,2782,879,994

514,805810,918

1,147,11546,473586,590

2,204,4463,007,2951,650,3945,915,811519,795

1,219,361-224,193-276,895-759,478

69,490,524-3,970,06265,520,462

714,351,818

4,047,9281,648

4,049,576

6,732,550176,117

6,908,667

-2,859,090

2,759,800

708,732,9283,568,966

700,300,0614,863,90057,044,55061,908,450

Dallas

15,125,041

1,019,659,20127,925,96726,088,093

621,310

1,089,419,612

28,233,6177,512,907491,067

1,013,9837,394,0451,285,3822,518,135

667,569663,518

1,285,565767,275627,232

3,148,1443,012,6381,466,8674,755,151806,271

2,085,616-986,975-116,829-476,456

66,154,722-3,786,61862,368,104

1,027,051,508

5,851,25940,300

5,891,559

9,724,794688,177

10,412,971

-4,521,412

4,074,500

1,018,455,5965,368,824

1,002,595,67210,491,10083,766,50094,257,600

San Francisco

8,690,546

1,978,747,37570,550,53137,122,196

918,489

2,096,029,138

49,026,50714,021,9611,187,1851,840,84611,367,6122,019,5723,164,958

919,0681,226,8241,579,7071,766,890626,700

5,062,7614,408,6912,252,96613,177,4621,290,6763,277,046-2,330-27,851-112,868

118,074,383-7,760,596110,313,787

1,985,715,351

10,676,972197,685

10,874,657

24,536,4032,656,22427,192,627

-16,317,970

10,147,400

1,959,249,98213,052,919

1,931,864,86414,332,200209,299,550223,631,750

Line

123456

7

891011121314

1516171819

202122

. 232425262728

293031

. 32

333435

363738

39

40

4142

43444546


81. Banks and branches—Number in operation, December 31, 1982, by state

State

United States . . .

AlabamaAlaskaArizonaArkansasCalifornia

ColoradoConnecticutDelawareDistrict of

Columbia . . .Florida

GeorgiaHawaiiIdahoIllinoisIndiana

Iowa . . . . .KansasKentuckyLouisianaMaine

MarylandMassachusetts . . .MichiganMinnesotaMississippi

MissouriMontanaNebraskaNevadaNew Hampshire . .

New JerseyNew MexicoNew YorkNorth Carolina . .North Dakota . , .

OhioOklahomaOregonPennsylvania . . . .Rhode Island . . . .

South Carolina . .South Dakota . . .TennesseeTexasUtah

VermontVirginiaWashingtonWest Virginia . . .Wisconsin

WyomingPuerto RicoVirgin Islands . . .

Commercial and mutual savings banks

Total

15,381

2941541

262387

52411632

20489

4171427

1,299406

64962134327859

94299376763168

737169471

1496

16793

43871

180

35651610136324

78153349

1,60463

33203122241633

11210

Commercial

Total

14,963

2941441

262387

5245430

20489

4171427

1,299402

649621343278

35

91143376763168

737169471

1472

14893

34871

180

356516

99355

18

78153349

1,60463

28203113241630

11210

Member

Na-tional

4,579

8853

7197

1831411

16190

6337

404116

100151775210

2669

125202

35

11855

1213

33

8341

1112040

161196

7203

5

173465

7587

116123

111127

5000

State

1,040

24024

12

5423

037

904

6041

3922872

57

8335

4

3746914

136

4013

802118110

526124917

0883

2926

30

0

Nonmember

In- Non-sured in~ ,

sured^

8,818 526

182 09 0

25 11185 2252 26

137 15038 013 3

1 3250 12

344 17 4

16 0786 49243 2

504 6447 1257 1219 0

23 0

60 060 7

166 2522 4128 1

577 565 3

331 109 1

34 1

52 045 154 14348 2

133 4

114 1292 763 11

126 1510 3

56 092 1

269 3791 6

37 2

16 153 174 13

101 0471 6

31 10 00 0

Mutualsavings

In- Non-sured m~

sured

315 103

0 01 00 00 00 0

0 062 0

2 0

0 00 0

0 00 00 00 04 0

0 00 00 00 0

24 0

3 053 1030 00 00 0

0 00 00 00 0

24 0

19 00 0

90 00 00 0

0 00 02 08 06 0

0 00 00 00 00 0

5 00 09 00 03 0

0 00 00 0

Number maintaining branches or additional offices'

Total

7,549

1791320

167231

113108

14

14336

2701122

506299

29014723221056

83255320241140

37529988

76

14869

2505881

26415852

26522

6253

272277

39

291588079

266

400

Commercial

Total

7,173

1791320

167231

1134812

14336

2701122

506297

29014723221033

80121320241140

37529988

56

13269

1635881

26415850

25716

6253

272277

39

251587179

266

400

Member

Na-tional

2,414

6353

5634

63135

13134

5726

20797

5655634210

2563

1129634

701444

229

7330841826

132826

1425

151461655

954184061

100

State

530

120039

620

023

703

2226

176562

57

6963

226213

134

2912

6046

100

410111310

063

188

000

Nonmembe

In- Norsured in~

sure

Mutualr savings

- In-. sureda

4,203 26 292

104 0 08 0 0

16 1 0108 0 0182 6 0

44 0 033 0 607 0 2

1 0 0179 0 0

206 0 07 2 0

13 0 0277 0 0174 0 2

217 0 086 0 0

164 0 0162 0 021 0 23

50 0 351 0 50

138 1 0139 0 0103 0 0

283 0 09 0 0

52 0 05 0 0

24 0 20

46 0 1635 0 039 11 8738 1 053 0 0

72 0 071 1 037 1 2

104 1 810 1 6

43 0 029 0 0

200 0 0199 0 024 0 0

16 0 441 0 052 0 931 0 0

197 0 0

3 0 00 0 00 0 0

sured

84

00000

000

00

00000

00000

084000

00000

00000

00000

00000

00000

000


81. Banks and branches—Number in operation, December 31, 1982, by state—Continued

State

United States

AlabamaAlaskaArizonaArkansasCalifornia

ColoradoConnecticutDelawareDistrict of

ColumbiaFlorida

GeorgiaHawaiiIdahoIllinoisIndiana

IowaKansasKentuckyLouisianaMaine

MarylandMassachusettsMichiganMinnesotaMississippi

Missouri . . .MontanaNebraskaNevadaN e w Hampshire . . . .

New JerseyNew MexicoNew YorkNorth CarolinaNorth Dakota . . . .

OhioOklahomaOregonPennsylvaniaRhode Island . . j . .

South CarolinaSouth DakotaTennesseeTexasUtah

VermontVirginiaWashingtonWest VirginiaWisconsin . .

WyomingPuerto RicoVirgin Islands

Branches and additional offices'

Class of bank

Total

42,163

658114600412

4,493

981,008

175

1611,597

922164261617

1,198

514208747849427

1,0981,5182,145

316732

49327

131163239

1,873264

4,1451,794

121

2,266131626

2,823307

775160997287329

2031,457

96983

465

300

Commercial banks

Total

39,479

658114600412

4,493

98618151

1611,597

922164261617

1,195

514208747849319

1,032997

2,145316732

49327

131163184

1,643264

3,2821,794

121

2,266131608

2,628233

775160997287329

1801,457

85583

465

300

Member

Na-tional

20,162

32776

387184

2,756

54207

9

159952

44511

190265559

10381

296291118

569449985142296

' 105126499

103

1,016127

1,932829

32

1,45962

3621,338

115

0000

178

4867365043

114

000

State

4,973

11800

11459

6990

078

8409

3166

457

635636

10671

5517

16

3664

3510

28019

1,106134

54737

1740

817601676

0599

48

22

000

Nonmember

In- Non-sured m'

sured

14,285 59

213 038 0

212 I217 0

1,268 10

38 0312 0142 0

2 0567 0

393 0150 362 0

320 1570 0

366 0120 0388 0502 0165 0

357 0476 1608 1167 0420 0

352 09 0

63 029 071 0

347 0118 0231 13941 11

85 0

260 064 2

236 31,113 3

108 10

388 045 0

573 0222 0

75 0

132 0185 0201 0

32 0329 0

3 00 00 0

Mutualsavings

In- Non-sured m'

sured

2,436 248

0 00 00 00 00 0

0 0390 024 0

0 00 0

0 00 00 00 03 0

0 00 00 00 0

108 0

66 0273 248

0 0- 0 0

0 0

0 00 00 00 0

55 0

230 00 0

863 00 00 0

0 00 0

18 0195 074 0

0 00 00 00 00 0

23 00 0

114 00 00 0

0 00 00 0

Location

Inheadofficecity

13,541

32243

154263604

8921742

161525

4126138

501610

252205481467

64

209594859152256

35926

1314480

255174

1,50418539

66312814431566

13339

582279

52

3225227367

135

300

Outside head-office city

Inhead-officecounty

12,391

2508

175144648

8469

77

0

279462296

585

1953

261368165

239852834127168

13000

21121

76280

74511650

9781

91998130

8840

3947

93

62211284

16262

000

Incontig-uouscoun-ties

7,606

1933

1814

888

122945

0150

824

5215

1

6705

11156

36868

42935

148

410

2237

4619

924290

31

2830

1321,496

79

933910

152

58366165

062

000

Innon-

contig-uouscoun-ties

8,625

673090

12,353

09311

0220

14953

14952

0003

42

2824

232

160

000

761

3951

9721,203

1

3422

2592432

46142110

132

51628247

06

000

Bank-ing

facili-ties3

150

2221

26

900

8

66061

01122

31302

21100

50402

35020

201

193

010301

100


82. Number of par banking offices, December 31, 19821

Date, andFederal Reserve District

Total

BostonNew YorkPhiladelphiaCleveland . .Richmond . . . . . .AtlantaChicago .St LouisMinneapolis . . . .Kansas CityDallasSan Francisco . . . . .

Total

BanksBranches

andoffices

Member

BranchesBanks and

offices

Nonmember

BanksBranches

andoffices

United States, including other areas2

14,735 39,914 5,619 25,371 9,116 14,543

Federal Reserve District

330498341625668

1,6992,7721,4481,4312,4091,775

739

2,3264,8552,5383,3645,3045,0264,4572,060

798929597

7,660

155 1,152213 4,084213 1,459357 2,653361 3,394540 2,829896 2,517394 878509 400906 436863 203212 5,366

175285128268307

1,1591,8761,054

9221,503

912527

1,174771

1,079711

1,9102,1971,9401,182

398493394

2,294

83. Banking offices in the United States—Number, and changes in number, December 31, 1982A. Banks (head offices), by type1

Item

1 Total .

2 New banks4

3 Ceased banking operations4 Voluntary liquidation5 Suspensions6 Placed in receivership

Consolidations and absorptions7 Banks converted into branches8 Other

Interclass changes9 Nonmember to national

10 Nonmember to state member1 1 State member to national12 State member to nonmember13 National to nonmember14 National to state member15 Noninsured mutual to insured mutual16 Noninsured to insured17 Noninsured national to national18 Noninsured nonmember to state member . - .19 Noninsured state member to noninsured . . . .20 Insured mutual to insured nonmember21 Insured mutual to federal mutual22 Net change

Commercial banks

All Memberbanks

Total Total ,ioL state Tot

Number

Mutual savingsbanks

Nonmember

* ™ ±* " M

15,381 14,963 5,619 4,579 1,0402 9,344 8,818 5263 315 103

Change in number during 1982

378 378 240 1 99 41 1 38 76 62 0 0- 2 - 2 0 0 0 - 2 - 1 - 1 0 0- 4 - 4 0 0 0 - 4 0 - 4 0 0-I -1 0 0 0 - 1 - 1 0 0 0-6 -6 -1 -1 0 - 5 - 3 - 2 0 0

-263 -247 - 116 -87 -29 - 131 - 131 0 - 15 - 1-45 -42 -16 -15 -1 -26 -18 -8 -2 -1

0 0 36 36 0 -36 -36 0 0 01 1 I I 2 0 I I 2 - 1 0 - 1 0 0 0 00 0 0 9 - 9 0 0 0 0 00 0 - 3 0 - 3 3 3 0 0 00 0 - 9 - 9 0 9 9 0 0 00 0 0 - 8 8 0 0 0 0 00 0 0 0 0 0 0 0 6 - 60 0 0 0 0 0 1 - 1 0 01 1 1 1 0 0 0 0 0 00 0 2 0 2 - 2 0 - 2 0 01 1 0 0 0 1 0 1 0 00 2 0 0 0 2 2 0 - 2 0

- 2 0 0 0 0 0 0 0 - 2 058 81 145 125 20 - 6 4 - 1 0 9 45 - 15 -8


83. Banking offices in the United States—Number, and changes in number, December 31, 1982—ContinuedB. Branches, additional offices, and facilities, by type of bank

Item

1 Total

Branches and additional offices2 De novo . * . . . .3 Banks converted .4 Discontinued . . . .5 Sale of branch

Interclass changes6 Nonmeiiiber to national7 Nonmember to state member . . .8 State member to national9 State member to nonmember

10 National to state member11 National to nonmember12 Noninsured mutual to insured

mutual . .13 Insured mutual to federal

mutual . . .14 Insured nonmember to insured

mutual15 Nonmember to insured mutual »

16 Insured mutual to national17 Other18 Discontinued ATM branches2

19 Net change . . . .

20 Number, December 31, 1982

Banking facilities3

21 Established22 Interclass changes23 State member to national24 Other . . . .

25 Net change

26 Number December 31 1982

Commercial banks

Allbanks f otal

Total

Member

Na-tional State

Nonmember

Total InsuredNon-

insured

Mutualbar

Insured

savingsiks

Non-insured

Number

42,163 39,479 25,135 20,162 4,973 14,344

Change in number during

1,666 1,575 847264 247 174

-443 -393 -2740 -5 -1

0 0 38346' 46' 1040 0 00 0 - 1 40 0 00 0 -26

0 0 0

-25 0 0

0 37 00 - 2 0

0 2 2-4 -4 -3

-2,888 -2,429 -1,818

-1,384 -926 -626

42,163 39,479 25,135

0 0 0

0 0 0-4 -4 -4

-4 -4 -4

150 150 125

691140

-2295

3831

0184

0-160-26

0

0

00

2-3

-1,423

-436

20,162

0

1-4

-3

114

15634

-45-6

0104

-184-14160

0

0

0

00

00

-395

-190

4,973

0

-10

-1

11

72873

-119-4

-383-58

0140

26

0

0

37.-2

0-1

-611

-300

14,344

0

00

0

25

14,285

1982

72773

-119-4

-3831

-580

140

26

0

0

37-2

01

-611

-299

14,285

0

00

0

25

59

1000

000000

0

0

00

0f\

0

-159

0

00

d0

2,436

8617

-485

000000

27

-25

-372

-2-2

-459

-436

2,436

0

00

0

0

248

50

-20

000000

-27

0

00

020

-22

248

0

00

0

0


84. Changes in offices of commercial banks and nondeposit trust companies during 1982—Summary, by state

State

50 states and District ofColumbia— Total . .

Statewide branchingstates

Limited branchingstates . . . .

Unit banking states

Alabama ,AlaskaArizona . ,ArkansasCalifornia ,

Colorado . . . ,ConnecticutDelaware . .District of Columbia . . . .Florida . .

Georgia . .HawaiiIdahoIllinoisIndiana

IowaKansasKentuckyLouisianaMaine

MarylandMassachusetts . . .MichiganMinnesotaMississippi . . ,

MissouriMontanaNebraskaNevadaNew Hampshire

New JerseyNew Mexico . . . .New YorkNorth Carolina . . .North Dakota

OhioOklahoma . .OregonPennsylvania . . . .Rhode Island

South Carolina . . .South DakotaTennessee ,TexasUtah

VermontVirginiaWashingtonWest VirginiaWisconsin

Wyoming k

January 1-June 30

In opera-tion onJan. 1

55,427

26,946

19,7948,687

976126618684

4,818

616670168178

1,986

1,367178286

1,9221,588

1,248901

1,1381,128

393

1,0841,1272,6141,075

889

1,199213786170247

1,813348

3,9031,863

316

2,698794695

3,038256

848326

1,4111,827

386

2011,6671,028

3091,194

113

Begin-ning

operation

892

482

256154

100

174

95

311077

97

2340

4526

1218

196

251820315

161448

184

44255

518

1136

1

182

104110

221142

13

2

Ceasingoperation

190

101

7415

8000

12

I221

16

40043

20712

11833

40012

817

150

252261

31643

17802

0

In opera-tion onJune 30

56,129

27,327

19,9768,826

978126635688

4,901

646678173184

2,067

1,386182286

1,9631,611

1,258902

1,1391,146

397

1,1081,1442,6261,103

891

1,211214790173253

1,823351

3,9401,873

321

2,724800704

3,068256

863327

1,4151,864

393

2021,6811,034

3111,205

115

Net in-crease, ordecrease

(-)

702

381

182139

20

174

83

30856

81

1940

4123

1011

184

241712282

121436

103

37105

2669

300

1514

377

11462

11

2

In opera-tion onJuly 1

56,129

27,327

19,9768,826

978126635688

4,901

646678173184

2,067

1,386182286

1,9631,611

1,258902

1,1391,146

397

1,1081,1442,6261,103

891

1,211214790173253

1,823351

3,9401,873

321

2,724800704

3,068256

863327

1,4151,864

393

2021,6811,034

3111,205

115

July

Begin-ning

operation

1,409

734

385290

287

189

112

38877

196

3733

5138

156

2025

3

4515362115

311785

281143320

412513522

311

22130

10

842501735

1

1-December 31

Ceasingoperation

3,046

1,239

1,071736

564

1124

109

541409

152

7811

9654

11079804949

2622

14846

7

1220

19742

556

3674019

141173

14135

8

431599868

255

1153

148

0

In opera-tion onDec. 31

54,492

26,822

19,2908,380

950129642673

4,904

630672180182

2,111

1,345184288

1,9181,595

1,163829

1,0791,122

351

1,1271,1372,5141,078

899

1,230195600177256

1,796356

3,6161,865

302

2,624652703

2,985250

851313

1,3381,908

395

2081,668

969325

1,092

116

Net in-crease, ordecrease

(-)

-1,637

-505

-686= 446

= 2837

-153

-16-6

7-244

-4122

-45-16

-95-73-60-24-46

19-7

-112-25

8

19-19

-19043

-275

-324o

-19

= 100-148

= 1-83-6

= 12-14-77

442

6-13-65

14-113

Type ofbranch-

ing1

LSSLS

USSSS

LSSUL

LULLS

SLLLL

UUUSS

SLSSU

LUSSS

SSLUS

SSSLL

U


85. Percentage of total assets and total deposits held by 10 largest banking organizations(all commercial banks and trust companies), by state

State and item'

Alabama (240)Assets

Per organization . . .Cumulative

DepositsPer organizationCumulative . .

Alaska (11)Assets

Per organizationCumulative

DepositsPer organizationCumulative

Arizona (36)Assets

Per organizationCumulative . .

Depositsper organizationCumulative

Arkansas (259)Assets

Per organizationCumulative . , . . .


California (339)Assets



Colorado (385)Assets

Per organization ,Cumulative . .


Connecticut (52)Assets

Per organizationCumulative , .


Delaware (26)Assets



District of Columbia (17)Assets



Florida (3 11)Assets

Per organizationCumulative .


1

15.915 9

14 614.6

30 52

30.5

30.730 7

43 143.1

42.142 1

7 57.5

6.96 9

34 534.5

35.635.6

17.117.1

15.215 2

21 921.9

18 918.9

27 O2

27 0

28 128 1

31.231.2

30.630 6

11 311.3

10.610 6

2

13.8297

13 628.2

21.22

51.8

20.250.9

26 669.7

27.069 1

3 410.9

2.594

12 747.2

12.347.9

16.233.3

14.529 8

16 638.6

16 835.7

16 943 9

11 239 4

30.361.5

29.460 1

10 822.1

10.921 6

3

12,141 9

11 439.7

10 82

62.6

9.6606

14 62

84 4

14984 0

3 013 9

2 612 0

10257 5

8956.9

10.243 5

10 940 7

9 147 8

9 445.1

16 52

604

19659 1

11 472.9

11 071 1

7 429.6

7 429 0

4

10.652 5

10 049.8

97272.4

9.670 2

5 890.2

5.889 9

2 816.8

2.514 6

9 166.6

9.466.4

9.653 2

9 750 4

8 556.3

8 353.4

12 I2

72 6

15 174 3

8 581.5

8.579 7

5 435.1

5 134 2

Rank, by

5

June

4.957 5

5 054.9

9582.0

9.880 1

3 393.6

3.493 3

2 119.0

2.016 6

8675.2

7.774.1

8.061 2

8 458 9

5 762.1

5 759.2

7 179 7

8 382 6

7 488.9

8.287 9

5 040.1

5.139 4

otal assets

6

1982

1.42

58 9

1 456.3

5 887.8

6.286 3

1 895.4

1.995 3

2 021.0

1.518 1

3 278.5

2.776.9

3.464.6

3.362 2

5 767.9

6 465.6

322

83 0

4.086 6

2.591.5

2.690 5

4 544.7

4.243 6

7

1.32

603

1 357.7

4.292.1

4.891 1

1 22

96.6

1.196 5

1 82

22.9

1.920 1

1 980.4

1.178.0

1.866.5

1.964 2

562

73.5

5 971.5

27 2

85 7

3.690 2

2.093.5

2.392.8

4 249.0

4.147 7

8

1.22

61 5

1 359.0

2.72

94.8

3.094 2

82

97.5

.997 4

1 824.8

1.922 0

1 782.1

2.080.0

1.167.6

1.165 3

5 579.0

6 077.5

2.S2

88 2

.090 2

1.995.4

2.094.9

2.451.4

2.350 1

9

1 062 6

1 0600

202

96.8

2 4967

62

98 1

698 1

1 826 6

1 923 9

1 283 4

1 381.4

1.068 6

1 i66 5

4 683 6

4 782 3

1 990 2

891 0

896.2

1 095 9

2 453.9

2 652 8

10

82

63 5

961 0

202

98.9

2 298 9

32

• 98 4

398 4

1 428 1

1 425 4

1 084 5

1 282.6

.969 5

967 4

1 42

85 1

1 583 8

1 892 0

1 392 4

7297.0

996 8

2 456.3

2 255 0


85. Percentage of total assets and total deposits held by 10 largest banking organizations(all commercial banks and trust companies), by state—Continued

State and item'

Georgia (366)Assets


DepositsPer organization , .Cumulative

Hawaii (13)Assets



Idahp (26)Assets



Illinois (1,245)Assets


DepositsPer organizationCumulative . , . . , . . . .

Indiana (405)Assets

Per organization . .Cumulative

DepositsPer organizationCumulative ,

Iowa (564)Assets

Per organization . , .Cumulative


Kansas (613)Assets

Per organization . ,Cumulative . . . . . .

DepositsPer organizationCumulative . . .

Kentucky (345)Assets



Louisiana (274)Assets



Maine (22)Assets



1

17.917.9

15.815.8

39 639.6

39.639.6

37.037.0

36336.3

25.425.4

16 216.2

7.37 3

5 85.8

7.57.5

6 565

5.35 3

4.54.5

11.211 2

9.494

6.96.9

6 36.3

17 917 9

17.217.2

2

13.831.7

12.828 7

34 273.8

32.672.3

26.963 9

26062.3

14.339.7

14 330.5

7.114 4

5 811.7

6.213.7

5 812 4

2.62

8 0

2.36.8

9.821 0

8.117 6

4.010.9

3 19.4

16 534 4

16.533.7

3

12.944.7

11.039 7

7 32

81.1

7.880.2

11.675 6

11 674.0

4.143.8

3 534,1

5.620 1

4 716.5

5.919.7

6 218 6

1.696

.67,5

4.825 8

4.4220

3.914.9

3 312.8

14 548 9

13.947 7

4

4.749.5

4.344 1

6687.8

7.187.3

7.382.9

8.082.0

4.047.9

3 737.8

1.922.1

1 818.3

4.123.9

3.422 1

1.611.3

1.59.0

3.5294

3.025 0

3.018.0

2 815.7

14 263 2

14.762.4

Rank, by t

5

June

3.152.7

3.1472

4992.7

5.392.6

3.786.7

3.885.9

1.849.7

1 639.5

1.82

23.9

1.820.1

3.527.5

3.725 8

1.42

12.8

1.210.3

2.32

31.8

2.327 3

3.021.1

2918.7

14. 12

77 4

14.376.8

otal assets

6

1982

3.055.7

3.150.3

322

96.0

3.496.0

2. 12

88.9

2.388.2

.950.6

.840.3

1.72

25.6

1.521.6

2.630.1

2.128 0

1.42

14.3

1.211.5

1.733.5

1.528 8

2.924.1

2 721.4

7.0844

6.783.6

7

2.257.9

2.452.8

2.62

98.7

2.898.9

1.42

90.3

1.589.7

.451.1

.440.8

1.62

27.2

1.523.2

2.52

32.6

1.929.9

1.415.7

1.412.9

1.234.8

1.330.1

2.426.5

2.524.0

2.086.4

2.185.7

8

2.059.9

2.255.0

62

99.3

.699.6

1.32

91.7

1.591.2

.451.5

.441.3

1.52

28,8

1.624.8

1.734.3

1.531 5

1.116.8

.913.9

l.O2

35.8

1.031.2

2.328.8

2.226.2

2.02

88.5

2.187.8

9

.960.9

1.056 1

4299.7

.299.8

1.393.0

1.492.7

.451.9

441.7

1.530.3

1.426.2

.935.3

.932 4

1.118.0

1.014.9

.92

36.8

1.032.2

2.231.0

2 128.4

1.62

90 1

1.7896

10

761.6

.7569

I2

99.9

.199.9

l.O2

940

1 093.7

.452.3

442.2

1.231.5

1.127.4

.836.1

.733 2

1.019.0

.915.8

.937 7

.933.1

2.133.2

2030.4

1 52

91 7

1.691,3



State and item'

Maryland (76)Assets

Per organization .Cumulative . . . .

DepositsPer organizationCumulative . . . . .

Massachusetts (83)Assets



Michigan (2 12)Assets

Per organization .Cumulative

DepositsPer organization .Cumulative

Minnesota (624)Assets

Per organizationCumulative . . . .


Mississippi (170)Assets

Per organization ,Cumulative . . . .

DepositsPer organization . . . . .Cumulative

Missouri (481)Assets

Per organization . . . . .Cumulative

DepositsPer organization . .Cumulative

Montana (109)Assets


DepositsPer organizationCumulative . . . .

Nebraska (457)Assets

Per organization .Cumulative


Nevada (13)Assets


DepositsPer organization ,Cumulative

New Hampshire (57)Assets

Per organizationCumulative . . .

DepositsPer organization .Cumulative . . .

1

20.720.7

18.518.5

27.227.2

23.023.0

19.119.1

15.915.9

30630.6

26426.4

14.114.1

11.211.2

12,912.9

11.111.1

24.724.7

24 124.1

8.08 0

7.37.3

49.949.9

51.051.0

17 317.3

17.217.2

2

13.434.1

12.330.9

14.741.9

14.537.6

12.231.3

12.027.9

22.653.2

21.648.0

10.324.5

9.620.9

12.425.3

10.721.9

11.936.6

11.835.9

6.814.8

5.613.0

21.72

71.7

21.472.5

13.230.5

13.030.2

3

12.746.8

13il44.0

12.554.5

12.450.0

10.641.9

10.738.6

4.257.5

4.452.4

4.02

28.5

4.024.9

7.933.3

7.929.8

6.743.4

5.941.9

6.421.3

4.817.8

12.484.1

11.884.3

7.237.7

7.437.7

4

9.456.2

9653.7

10.865.3

12.662.6

8.850.8

8.647.3

2 159.6

2 354.8

3.42

32.0

3.728.6

6.139.4

5.335.1

6.349.7

6.248.1

3.725.1

3.421.2

7. 12

91.3

7.191.4

6944.7

6.744.4

Rank, by

5

June

' 8.965.1

9.363.0

9.875.1

9.071.6

6.557.3

7.054.4

1.961.6

1.756.5

3.22

35.2

3.532.1

6.045.5

5.440.6

5.154.8

5.353.5

2.928.0

2.323.6

4.12

95.4

4.195.6

4.32

49.0

4.549.0

otal assets

6

1982

7.772.9

7.270.3

3.378.5

3.975.6

3.961.3

4.058.4

.962.5

.957.4

3.138.3

3.235.4

5.551.0

5.546.2

4.259.0

4.157.6

1.22

29.3

1.124.7

2.42

97.8

2.598.1

3.32

52.3

3.552.5

7

4.377.2

4.675.0

2.080.5

2.478.0

1.963.3

2.060.5

.663.1

.758.2

2.52

40.9

2.237.7

2.453.4

2.148.3

2.461.5

2.460.0

1.030.4

.725.5

.72

98.6

.698.8

2.92

55.3

2.455.0

8

2.079.3

2.277.2

1.82

82.4

1.679.7

1.965.2

2.062.5

.52

63.7

.558.7

2.22

43.2

2.239.9

2.255.6

2.250.6

1.563.0

1.661.6

.931.3

1.026.5

.42

99.0

.399.1

2.62

58.0

2.757.7

9

1.52

80.8

1 678.9

1 884.3

2.281.9

1.967.1

2.064.6

,464.1

.459.2

1.72

44.9

1.841.7

2.157.8

2.152.7

1.264.3

1.362.9

.932.2

.927.5

.32

99.3

.299.4

2.060.0

2.159.8

10

1 32

82 1

1 280 1

1 485 7

1.583 5

1 768.9

1.766.4

32

64.5

459.6

1.62

46.5

1.743.5

1.859.7

2.054.8

1.065.4

1.064.0

.833.1

.828.3

.22

99.6

.299.6

2.02

62.0

1.961.8



State and item'

New Jersey (123)Assets



New Mexico (61)Assets



New York (180)Assets



North Carolina (71)Assets



North Dakota (142)Assets

Per organization . , ,Cumulative

DepositsPer organization . . . .Cumulative

Ohio (282)Assets


DepositsPer organization . . .Cumulative

Oklahoma (511)Assets

Per organization . . . .Cumulative

DepositsPer organizationCumulative . .

Oregon (82)Assets



Pennsylvania (349)Assets

P e r organization . . . .Cumulative


Rhode Island (18)Assets

Per organizationCumulative . . . . . . .


1

10010.0

9 39 3

23 723.7

23 123 1

15 715 7

13.313 3

21.021 0

20.120.1

16216.2

15 915.9

949 4

9 39.3

9 49 4

8.08 0

36 636.6

35 635.6

16 916 9

12 812 8

42 142 1

42.142 1

2

9.219.2

8 718.1

11.435.2

11 8349

13 429.1

14.427 8

20.641 6

19.339.4

14.831.0

14,930.8

9 318.8

8 317.6

7.416 9

6.714.8

33 870.4

32 367.9

6723 7

6018 9

24 166.2

24.967.1

3

7 726.9

7 825 9

982

45.1

8 5434

11 540 7

10.538 3

17.058 7

14.153.6

6737.8

6637.5

8 327 1

7 324.9

4 821 8

4.419 2

7 678 1

7 975.8

5 429 1

4 923 8

23 489 6

21.088 1

4

7 234.2

7 1330

8.753.8

9 252 7

10 951 7

10.849 1

7.7665

8.361.9

2 740.5

2 540.1

6 934 1

7 232 1

4 426 2

4 323 6

4 782 8

5 481 3

4 433 5

3 427 2

3 0926

3.591 6

Rank, by

5

June

4.138.3

4.337.3

4.158.0

4 1568

8 560.2

8.057 2

5.83

72 3

6.768.7

2.62

43.1

2 442.6

6 740 8

6.438.6

3 129 4

2.726.3

24 2

85.3

2 784.0

3 837 4

2930 2

2 094.7

2.293.9

otal assets

6

1982

3 541.9

3 6409

3 561.5

3 5604

8 168 3

6.363 5

4.576 9

5.173.8

2 245.4

2 244 8

5 946 7

5 644 2

1 631 0

1 628 0

1 286 5

1 i85 1

3 240 7

3 333 5

1 82

96 5

2.196 0

7

3.245.1

3.144.1

2.664.1

2 663 0

4 773.1

5.268 8

3.0799

3.477.3

1 947.4

2.046.8

4 451 2

4 348.6

1 232 3

1.329.3

1 O2

87.5

1 286.3

3 243 9

3036 5

897 3

.997 0

8

3048.2

28469

202

66.2

1 965 0

4 377 5

4.072 8

2.882 7

3.180.4

1 42

48.8

1 348 2

4055 3

4 052 7

1 033 3

830 2

988 4

987 3

2 946 9

2 639 2

597 9

.697 6

9

3 O2

51.2

3 150 1

1 72

68.0

1 5666

3 0805

3.476 3

2.22

85 0

2.683.0

1 32

50.1

1 149.4

3 258 6

2 855 5

834 2

931 1

62

890

688 0

2 449 4 >

2 341 6

498 4

.598 1

10

3-054.3

3053,1

1 669.7

1 868 4

2082 6

2.578 8

1.686 6

1.784.8

1 22

51.4

1 350.7

2 561 1

2 558 0

g35 1

932 0

5896

688 6

2 451 8

2744 3

498 8

,498 6



State and item'

South Carolina (80)Assets

Per organization . . . , ,Cumulative


South Dakota (134)Assets



Tennessee (304)Assets



Texas (1,147)Assets



Utah (56)Assets


DepositsPer organization , ,Cumulative

Vermont (27)Assets



Virginia (165)Assets


DepositsPer organization , ,Cumulative

Washington (100)Assets



West Virginia (242)Assets

Per organization . . . . . .Cumulative . . . .

DepositsPer organization . . . .Cumulative

Wisconsin (483)Assets


DepositsPer organizationCumulative ,

Rank, by total assets

1

20.020.0

18.318.3

29.729.7

24.924.9

11.711.7

11.211.2

11.711.7

10.410.4

30.130.1

29.829.8

16.216.2

16.316.3

15.115.1

13.613.6

38.838.8

38.338.3

4.44.4

3.43.4

15.815.8

13.513.5

2 3 4 5

June

14.434.4

14.232.6

16.145.9

17.142.0

8.220.0

7.919.1

9.421.1

8.719.2

21.952.1

21.651.4

13.12

29.3

12.729.1

11.526.6

11.425.0

19.558.3

19.457.7

3.07.5

2.56.0

8.624.5

7.621.2

13.72

48.2

13.245.8

12.158.0

12.854.9

7.827.9

7.827.0

9.130.2

8.627.8

10.062.1

9.961.3

12.72

42.1

12.942.0

10.136.7

10.135.2

9.467.7

9.667.3

2.52

10.0

2.08.0

7.431.9

7.228.4

12.060.2

11.457.2

2.760.7

2.857.7

7.335.2

6.933.9

8.638.9

7.335.1

7.869.9

8.169.4

12.12

54.2

12.154.1

9.746.5

9.344.5

7,275.0

6.974.3

2.02

12.0

1,69.6

2.434.4

2.530.9

6.166.3

6.764.0

2.263.0

2.460.2

5.340.6

4.538.4

5.644.6

5.040.2

6.476.4

6.776.2

9.263.5

9.063.2

9.556.0

8.953.5

5.580.5

5.479.7

1.8213.9

1.611.2

2.136.6

2.033.0

6 7 8

1982

4.12

70.5

4.668.6

2.065.0

2.162.3

3.343.9

3.141.6

4.148.8

4.344.5

3.82

80.2

3.079.3

5.02

68.5

5.068.2

7.964.0

7.360.8

3.684.2

4.083.7

1.615.6

1.312.6

2.038.7

1.935.0

2.32

72.8

2.370.9

1.366.4

1.463.8

2.846.8

2.644.2

3.852.6

3.948.5

3.083.2

2.982.2

4.072.6

3.972.2

6.270.3

7.067.8

2.22

86.5

2.386.0

1.62

17.2

1.313.9

1.840.5

1.836.9

1.32

74.2

1.572.5

1.367.7

1.365.1

2.82

49.6

2.646.8

2.955.6

2.851.3

2.185.4

2.184.3

3.175.8

3.275,4

4.574.8

4.772.6

1.488.0

1.487.5

1.52

18.8

1.415.3

1.742.3

1.738.6

9

1.32

75.5

1.373.8

1.268.9

1.366.4

2.02

51.6

1.848.6

1.957.5

2.053.3

1.186.5

1.185.5

2,678,4

2.778.1

2.577.4

2.775.3

1.22

89.2

1,388.8

1.52

20.3

1.516.9

1.543.9

1.640.2

10

1.22

76.8

1.375.2

1.170.1

1.267.6

1.32

52.9

1.249.9

1.759.3

1.654.9

.887.4

.986.5

1.9280.4

2.080.2

1.078.4

1.076.3

.82

90.1

.889.7

1.52

21.9

1.518.4

1.445.3

1.441.7



State and item1

Wyoming (74)Assets


DepositsPer organizationCumulative . , . . . .

United States (12,417)Assets



Alabama (227)Assets

Per organization . ,Cumulative


Alaska (13)Assets



Arizona (41)Assets



Arkansas (258)Assets



California (364)Assets



Colorado (390)Assets



Connecticut (50)Assets

Per organization . . . .Cumulative . .

DepositsPer organization . . .Cumulative . . . . .


1

16.116.1

15.915.9

4.04.0

4.24.2

2

13.229.3

13.028.9

2.76.8

1.96.1

3

12.641.9

12.441.3

2.29.1

1.98.1

4

4.546.1

4.746.1

1.911.1

1.910.1

5

June

3.249.7

3.149.2

1.913.0

1.411.5

6

1982

3.052.7

3.052.2

1.814.9

1.112.6

7

2.82

55.5

2.955.2

1.816.7

1.414,1

8

1.857.4

1.957.1

1.518.2

1.415.5

9 10

1.759.2

1.859.0

1.419.7

1.116.7

1.660.8

1.660.7

1.321.1

.817.5

December 1982

16.016.0

15.015.0

26.426.4

25.925.9

42.942.9

41.241.2

7.97.9

7.27.2

34.134.1

35.035.0

17.217.2

16.116.1

25.125.1

25.025.0

14,830.9

14.429.4

18.72

45.1

17.043.0

26.969.9

26.868.1

3.611.5

2.49.7

13.247.3

12.747.7

15.432.7

14.430.6

22.747.8

20.245.3

12.843.7

12.041.4

14.02

59.2

15.658.7

14.084.0

14.782.8

3.515.0

2.812.5

10.157.5

8.456.2

11.644.3

10.541.1

8.756.5

9.154.4

11.455.2

10.552.0

8.267.4

8.266.9

6.390.3

6.889.6

3.318.4

3.015.5

9.066.5

9.665.8

10.354.7

11.152.3

7.564.1

7.762.2

5.160.3

5.257.3

7.92

75.4

8.375.2

3.193.5

3.493.0

2.320.7

1.917.5

8.675.2

8.073.8

8.162.9

8.260.5

5.869.9

5.968.1

1.62

61.9

1.658.9

7.32

82.7

6.281.5

1.795.3

2.095.0

2.022.7

2.019.5

3.178.4

2.876.6

3.266.2

3.463.9

5.475.3

5.874.0

1.32

63.2

1,360.3

5.988.6

6.187.6

l.O2

96.3

1.096.1

1.92

24.6

1.921.5

1.880.2

1.978.6

1.968.1

2.066.0

4.880.2

5.079.0

1.264.5

1.361.6

4.192.8

4.492.1

.S2

97.2

.997.1

1.826.4

1.923.4

1.581.8

1.179.7

.969.1

1.167.1

4.484.6

4.383.4

1.22

65.7

1.362.9

2.72

95.5

3.195.2

.62

97.8

.697.7

1.828.3

1.525.0

1.183.0

1.281.0

.970.0

1.068.1

1.32

85.9

1.484.9

,82

66,6

.963.8

1.92

97 A

2.197.4

.32

98.1

.398.1

1.629.9

1.626.6

.983.9

1.182.1

.82

70.8

.969.0

.9286,9

1.085.9



State and item1

Delaware (30)Assets



District of Columbia (17)Assets

Per organizationCumulative . . . . .

DepositsPer organizationCumulative .

Florida (309)Assets

Per organization ,Cumulative


Georgia (355)Assets



Hawaii (14)Assets



Idaho (26)Assets



Illinois (1,197)Assets



Indiana (402)Assets


DepositsPer organizationCumulative " . . . . .

Iowa (554)Assets



Kansas (614)Assets

Per organizationCumulative . . .



1 2 3 4 5 6 7 8 9 10

December 1982

22.82

22.8

23.123.1

32.232.2

31.031.0

11.111.1

10.510.5

18.618.6

17.317.3

40.940.9

40.840.8

37.537.5

36.136.1

23.823.8

13.813.8

7.47.4

6.26.2

8.08.0

7.07.0

5.85.8

5.05.0

17.940.7

14.237.4

28.660.9

27.858.8

11.12.22

11.422.0

14.833.4

12.830.2

31.572.4

31.372.1

26.664.1

25.861.9

15.339.1

15.329.1

7.314.7

5.912.2

6.314.3

5.912.9

2.88.7

2.47.5

12.42

53.2

14.652.0

11.172.0

11.470.3

8.831.1

8.830.8

13.546.9

12.242.4

7.52

79.9

7.779.9

11.675.7

12.073.9

4.343.5

3.832.9

5.019.8

4.316.5

6.220.6

6.519.4

1.710.4

1.59.1

10.263.4

11.963.9

9.681.7

9.780.0

6.537.7

5.936.7

4.651.6

4.046.5

6.786.7

6.986.8

7.082.7

7.681.6

3.947.4

3.636.6

L921.8

1.718.2

3.924.5

3.623,1

1.712.1

1.310.4

9.62

73.1

12.176.1

7.389.0

7.587.5

5.242.9

5.442.2

4.255.9

4.651.1

5.091.7

5.192.0

3.786.5

4.085.6

2.049.4

1.838.4

1.82

23.6

1.820.1

3.528.0

3.726.8

1.513.7

1.011.5

5.278.3

6.082.2

2.491.5

2.790.2

4.747.6

3.846.0

3.459.3

3.054.2

3.72

95.5

3.895.9

2.22

88.7

2.388.0

.950.3

.939.3

1.72

25.3

1.621.7

2.830.9

2.429.2

1.515.2

1.312.9

4.282.5

3.785.9

2.193.6

2.692.8

4.351.9

4.250.3

2.161.5

2.456.6

2.72

98.2

2.998.8

1.42

90.2

1.689.6

.751.1

.740.1

1.72

27.1

1.623.3

2.52

33.4

2.131.3

1.316.6

1.314.3

2.82

85.4

2.488.4

1.995.6

2.195.0

4.256.2

4.054.3

2.063.6

2.258.8

.92

99.2

.999.7

1.42

91.6

1.591.1

.451.5

.540.7

1.628.7

1.624.9

1.635.1

1.632.9

I?!?

1.115.4

2.12

87.5

.088.4

.72

96.3

.995.9

2.558.7

2.657.0

.864.4

.959.7

.52

99.7

.099.7

1.392.9

1.492.5

.452.0

.541.2

1.430.1

1.426.4

1.036.1

.833.8

1.018.8

.816.2

2.02

89.6

2.791.2

.62

97.0

.796.7

2.561.2

2.559.5

.765.2

.660.4

.I2

99.8

.199.8

.993.9

1.093.6

' .452.4

.541.7

1.331.5

1.327.7

.937.0

.734.5

1.019.8

1.017.3


85* Percentage of total assets and total deposits held by 10 largest banking organizations(all commercial banks and trust companies), by state—Continued

State and item1

Kentucky (342)Assets

Per organizationCumulative . . . . , . . . . . . .


Louisiana (277)Assets


DepositsPer organization . . . . .Cumulative

Maine (22)Assets



Maryland (75)Assets

Per organization . . . . .Cumulative


Massachusetts (82)Assets



Michigan (208)Assets

Per organization , . .Cumulative


Minnesota (624)Assets


DepositsPer organizationCumulative . . . . . .

Mississippi (168)Assets


DepositsPer organizationCumulative •

Missouri (475)Assets



Montana (108)Assets


DepositsPer organizationCumulative . . . . . . .


1 2 3 4 5 6 7 8 9 10

December 1982

12.012.0

10.210.2

6.66.6

6.06.0

17.017.0

17.217.2

21.821.8

18.218.2

28.328.3

21.521.5

18.718.7

15.315.3

30.330.3

25.625.6

14.814.8

11.711.7

13.513.5

11.811.8

24.824.8

24.024.0

10.122.2

8.218.5

4.210.9

3.59.6

16.733.8

16.233.5

13.635.4

12.030.3

14.142.4

14.335.9

12.230.9

12.127.4

23.253.6

22.047.7

10.525.3

9.921.6

12.025.6

10.422.2

12.036.9

11.835.8

6.128.3

5.524.0

4.115.0

3.513.2

15.149.0

14.548.0

12.147.6

13.243.5

12,054.5

12.948.8

11.742.7

12.139.6

4.157.8

4.352.0

3.72

29.1

3.925.5

8.734.3

8.330.6

6.843.7

6.242.0

3.732.1

3.027.0

3.118.1

3.116.3

14.12

63.1

14.162.2

10.858.4

11.054.6

10.264.8

12.461.3

9.051.7

8.548.1

2.059.8

2.254.3

3.532.6

3.729.3

6.641.0

5.736.4

6.550.2

6.548.6

2.62

34.8

2.529.5

3.121.3

2.819.2

14.077.1

14.676.9

8.466.9

9.263.8

9.874.6

8.770.0

6.758.5

7.255.4

1.861.7

1.756.0

3.42

36.1

3.532.8

6.647.7

5.942.3

4.9.55.2

5.253.8

1.135.9

1.230.7

3.024.3

2.721.9

7.284.3

6.683.5

7.674.5

7.070.9

3.478.0

4.274.2

3.962.4

4.059.4

.962.7

.957.0

2.738.8

3.035.8

5.853.5

5.848.2

4.259.5

4.258.0

.92

36.9

.931.7

2.426.8

2.524.5

2J2

86.4

2.285.7

4.078.6

4.575.4

1.980.0

2.576.7

2.064.4

2.161.5

.663.3

.757.7

2.32

41.1

2.238.0

2.255.7

2.250.5

2.562.0

2.360.4

.92

37.9

1.032,7

2.128.9

2.026.6

2.088.4

2.087.8

1.980.6

2.277.7

1.82

81.8

1.678.4

1.866.3

2.063.6

.52

63.9

.658.3

2.12

43.2

2.240.3

2.057.8

2.152.6

1.663.6

1.662.1

.92

38.8

.933.7

2.030.9

2.028.6

1.62

90.1

1.789.6

1.41

82.0

1.679.3

1.883.6

2.280.6

1.868.1

2.065.6

.464.3

.558.8

1.62

44.9

1.742.0

2.059.8

1.954.6

1.264.8

1.363.4

.s2

39.7

.734.4

2.033.0

1.930.6

1.62

91.7

1.791.4

1.1'83.1

1.280.6

1.585.2

1.682.3

1.769.9

1.967.5

.32

64.7

.459.3

1.62

46.5

1.743.8

1.961.8

2.056.6

1.065.9

1.064.4



State and item'

Nebraska (461)Assets



Nevada (14)Assets

Per organizationCumulative . . . . .


New Hampshire (56)Assets

Per organization ,Cumulative

DepositsPer organization ,Cumulative .

New Jersey (118)Assets



New Mexico (63)Assets



New York (178)Assets


DepositsPer organization .Cumulative . . .

North Carolina (70)Assets



North Dakota (142)Assets



Ohio (276)Assets


DepositsPer organization . , . . .Cumulative

Oklahoma (515)Assets




1 2 3 4 5 6 7 8 9 10

December 1982

8.58.5

7.87.8

51.351.3

52.252.2

16.516.5

16.216.2

10.710.7

9.69.6

23.223.2

23.223.2

16.416.4

13.313.3

23.123.1

21.521.5

16.616.6

16.316.3

9.19.1

9.39.3

10.110.1

8.98.9

7.616.1

6.214.0

20.672.0

19.671.9

13.530.0

13.429.6

9.520.2

9.519.1

11.334.5

11.234.4

13.129.6

13.627.0

20.643.8

19.841.4

14.631.2

15.031.4

9.118.3

7.616.9

7.517.7

6.715.7

6.222.4

5.019.0

12.084.0

12.684.5

7.337.4

7.537.2

8.028.2

7.927.0

10.22

44.7

8.743.2

11.841.4

1-2.039.0

18.262.0

14.155.6

6.537.7

6.437.8

8.927.2

8.325.3

5.022.8

4.720.4

4.126.6

3.622.7

7. 12

91.1

6.791.2

7.344.7

6.944.1

7.535.8

7.434.5

8.253.0

8.651.8

10.652.1

10.449.4

7.069.1

7.963.5

2.840.5

2.640.5

8.335.6

8.233.5

4.327.1

3.924.3

3.129.8

2.425.1

3.82

94.9

3.895.1

4.32

49.0

4.548.7

4.039.9

4.138.6

5.458.5

5,257.1

9.761.8

9.058.5

5.574.6

6.570.0

2.62

43.2

2.543.1

7.242.9

7.240.7

3.030.2

2.827.2

1.231.0

1.126.2

2.4297.3

2.597.6

3.32

52.4

3.552.2

3.443.3

3.442.0

3.662.1

3.760.9

8.470.3

6.865.3

4.579.2

5.375.3

2.145.3

2.045.1

6.249.1

6.347.0

1.231.4

1.228.4

3.032.0

.727.0

.898.2

.798,4

3. 12

55.5

2.955.2

3.446.7

3.545.6

2.564.6

2.663.5

4.675.0

5.070.3

2.882.1

3.378.7

1.947.3

2.047.1

4.253.4

4.051.1

1.232.7

1.329.8

.832.9

.928.0

.42

98.6

.498.8

2.72

58.2

2.757.9

3.249.9

3.248.8

2. 12

66.8

1.965.5

4.079.1

3.974.3

2.784.8

3.382.1

1.52

48.9

1.348.5

4.157.5

4.055.2

1.133.8

1.030.8

.833.8

.928.9

.42

99.0

.399.1

2.160.4

2.059.9

3.052,9

2.751.5

1.768.5

1.967.4

2.881.9

3.077.3

2.22

87.1

2.784.8

1.32

50.2

1.249.7

3.460.9

2.858.0

.934.8

1.031.8

.734.6

.729.6

.32

99.4

.299.4

2.02

62.4

2.062.0

3.02

55.9

3.054.5

1.62

70.2

1.569.0

1.783.6

2.179.4

1.52

88.7

1.886.7

1.351.6

1.150.9

2.763.7

2.660.7

.935.7

.932.8



State and item '

Oregon (83)Assets


DepositsPer organizationCumulative . . . . . . .

Pennsylvania (346)Assets



Rhode Island (17)Assets

Per organization .Cumulative . . .


South Carolina (78)Assets


DepositsPer organization ,Cumulative . . .

South Dakota (132)Assets



Tennessee (299)Assets



Texas (1,1 54)Assets



Utah (55)Assets



Vermont (27)Assets



Virginia (157)Assets




1 2 3 4 5 6 7 8 9 10

December 1982

36.436.4

34.134.1

16.716.7

12.412.4

43.243.2

40.940.9

19.519.5

17.617.6

32.232.2

21.721.7

11.811.8

11.111.1

12.312.3

10.410.4

31.231.2

30.230.2

22.922.9

23.323.3

16.016.0

14.314.3

34.871.3

35.169.2

7.224.0

6.418.8

24.267.5

23.864.7

15.635.1

15.533.2

15.447.7

18.039.7

11.022.9

10.521.6

10.222.6

9.520.0

21.652.9

21.351.6

11. 82

34.7

11.334.6

12.728.8

12.727.1

7.078.3

7.276.4

5.329.3

4.823.7

23.691.1

25.289.9

13.72

48.8

13.146.3

11.559.2

12.952.6

7.930.8

7.629.3

9.732.3

9.829.8

10.563.4

10.762.3

11.245.9

11.346.0

10.439.3

10.237.4

4.582.8

5.181.5

4.634.0

3.727.4

3.394.5

3.793.7

12.561.4

12.058.4

2.661.9

2.955.6

7.838.6

7.436.8

9.441.8

8.238.0

7.470.9

7.369.7

11. 12

57.1

11.157.2

9.648.9

9.146.6

2.22

85.1

2.584.1

4.038.0

3.230.7

1.82

96.3

2.195.9

8.169.5

9.167.6

2.364.3

2.758.4

5.444.1

4.441.2

6.248.0

5.543.6

6.677.6

6.976.6

8.565.6

8.365.5

9.558.4

9.355.9

1.286.3

1.185.2

3.441.4

3.334.0

.897.2

1.096.9

4.12

73.7

4.572.1

1.966.2

2.260.6

3.047.1

2.643.9

4.252.2

4.548.1

3.62

81.2

3.580.2

4.92

70.6

4.870.4

8.466.9

8.364.2

1.087.3

l . t86.4

3344.8

3.137.2

.597.8

.697.5

2,22

75.9

2.274.3

1.467.6

1.662.2

2.72

49.8

2.546.5

3.956.1

4.152.3

3.484.7

3.483.7

3.774.3

3.774.1

6.273.2

6.971.2

.988.3

.987.3

3.147.9

3.240.4

.598.3

.698.1

1.22

77.2

1.375.7

1.268.8

1.463.6

2.02

51.8

1.848.3

3.059.1

2.955.2

1.986.6

2.085.7

2.811 A

2,176.9

4.577.7

4.775.9

.6288.9

.688.0

2.450.4

2.843.3

.498.8

.498.6

1.22

78.4

1.377,1

1.170.0

1.264.9

1.353.2

1.349.6

1.961.1

2.057.2

1.087.6

1.086.7

2.379.4

2.379.2

2.380.0

2.578.4

.589.4

.688.6

2.452.9

2.245.6

.399.1

.499.0

1.22

79.6

1,378.4

1.071.0

1.266,2

1.154.3

1.150.8

1.662.7

1.558.8

.888.5

.987,7

1.82

81.3

1.881.1

1.081.1

1.079.4



State and item1

Washington (102)Assets

Per organisationCumulative


West Virginia (240)Assets



Wisconsin (481)Assets


DepositsPer organizationCumulative . . . . . . . . . . . .

Wyoming (72)Assets



United States (12,332)Assets


DepositsPer organizationCumulative . . . . . . . . . .


1 2 3 4 5 6 7 8 9 10

December 1982

35.035.0

33.733.7

3.93.9

3.33.3

13.613.6

11.911.9

15.515.5

15.415.4

3.93.9

4.14.1

20.255.3

19.853.6

3.67.6

2.96.3

9.423.1

8.019,9

12.928.5

12.828.2

3.07.0

1.96.0

10.065.3

10.363.9

2.610.2

2.08.4

7.630.8

7.327.3

12.440.9

12.140.4

2.39.3

1.87.9

8.073.3

7.671.5

1.92

12.2

1.710.1

2.433.3

2.529.8

4.245.1

4.244.7

2.011.4

1.69.6

5.678.9

5.877.4

1.92

14.2

1.812.0

2.435.7

2.332.2

3.348.4

3.348.0

1.913.3

2.011.6

4.083.0

4.481.9

1.82

16.0

1.613.6

2.037.8

1.934,1

3.151.6

3.151.1

1.915.3

1.413.1

2.42

85.4

2.584.4

1.72

17.8

1.415.0

1.839.7

1.936.1

2.72

54.3

2.853.9

1.717.0

1.314.4

1.587.0

1.686.1

1.719.5

1.416.4

1.741.4

1.737.8

2.356.6

2.456.4

1.618.7

.915.3

1.22

88.3

1.387.4

1.42

21.0

1.417.9

1.543.0

1.639.4

2.158.8

2.258.6

1.520.2

1.516.8

.92

89.2

.988.4

1.42

22.4

1.419.4

1.544.5

1.541.0

1.860.6

1.860.5

1.421.7

.917.7


86. Banking offices, assets, and deposits of banks in holding company groups1

A. Summary totals and comparisons

Item

Banking officesTotal

BanksBranches

Amounts (millionsof dollars)

AssetsDeposits

Banking officesTotal

Banks . . . .Branches

Amounts (millionsof dollars)

AssetsDeposits . .

50 states and District of Columbia

Holding companygroups

36,9032,917

30,209

1,531,0551,108,454

37,9976,694

31,303

1,855,9001,414,548

All commercialbanks

54,89214,54340,349

1,862,7241,394,089

55,94814,54341,405

2,188,4191,701,033

Holding companygroups aspercentage

of all commercialbanks

December 31, 1982

67.2

82.279.5

December 31, 1982,

67.9

84.883.2

Type of branching

Statewide

, domestic data only

18,420918

17,502

791,423552,543

including foreign data

19,234918

18,316

1,054,494793,744

Limited

13,4932,426

11,067

398,528301,253

13,6602,426

11,234

421,148322,188

Unit

4,9903,3501,640

341,104254,659

5,1033,3501,753

380,258298,617

B. Multibank and one-bank classifications — Summary

Classification

Total (4,558companies) . . .

MemberNonmember . . . .

MultibankMemberMonmember . . . .

One-bankMemberNonmember . . . .

All commercialbanks

Total (4,558companies) . . .

Member .Nonmember . . . .

Multibank . .MemberNonmember . . . .

One-bankMemberNonmember . . . .

AH commercialbanks

Number

Holdingcompanygroups *

4,289

487

3,8024

4,289

487

3,8024

Offices

Banks

6,6942,7963,898

2,9171,5521,365

3,7771,2442,533

14,543

6,6942,7963,898

2,9171,5521,365

3,7771,2442,533

14,543

Branches3

December 31, 1982

30,20921,397

8,812

15,85612,2073,649

14,3539,1905,163

40,349

December 31, 1982,

31,30322,448

8,855

16,61612,9563,660

14,6879,4925,195

41,405

Total

, domestic data only

36,90324,19312,710

18,77313,7595,014

18,13010,4347,696

54,892


37,99725,24412,753

19,53314,5085,025

18,46410,7367,728

55,948

Amounts(in millions of dollars)

Assets

1,531,0551,245,583

285,472

929,164806,261122,903

601,891439,322162,569

1,862,724

1,855,9001,564,660

291,241

1,157,1871,033,019

124,168

698,713531,640167,073

2,188,419

Deposits

1,108,454864,187244,268

639,018534,206104,812

469,436329,981139,455

1,394,089

1,414,5481,163,732

250,817

854,338747,828106,511

560,210415,904144,306

1,701,033


86. Banking offices, assets, and deposits of banks in holding company groups1—ContinuedC. Details, by state

State, and class of bank

50 states and District ofColumbia— Total

MemberNonmember

Alabama . . . .MemberNonmember

AlaskaMember . .Nonmember

ArizonaMemberNonmember

ArkansasMemberNonmember

California . .MemberNonmember

ColoradoMemberNonmember

ConnecticutMemberNonmember

DelawareMemberNonmember

District of ColumbiaMemberNonmember

FloridaMemberNonmember

Georgia ,Member . . . . .Nonmember

Hawaii . . . .MemberNonmember

IdahoMemberNonmember

IllinoisMember .Nonmember . . .

IndianaMemberNonmember

Number of offices

Number Numberof of

holding holdingcom- company Banks

panics5 groups2-5Branches

Banks and branches

Total

December 31, 1982

4,558 4,289 6,6942,7963,898

39 39 1085454

5 4 523

11 7 725

67 64 682840

131 104 1142688

148 141 281172109

9 9 1349

16 11 1293

15 10 1010

106 91 268140128

88 82 14638

108

5 4 44

11 11 1248

436 417 476177299

111 108 1084266

30,20921,397

8,812

486386100

544311

566392174

19411678

4,1473,167

980

1207743

407233174

361

35

153153

1,382956426

729511218

138138

23017951

333168165

603351252

36,90324,19312,710

594440154

594514

573394179

262144118

4,2613,1931,068

401249152

420237183

481038

163163

1,6501,096

554

875549326

142142

24218359

809345464

711393318

As a per-centage

of allcom-

mercialbankingoffices

Assets

Inmillions

ofdollars

As a per-centage

of allcom-

mercialbankassets

Deposits

Inmillions

ofdollars

As a per-centage

of allcom-

mercialbank

deposits

domestic data only

67.277.154.0

61.376.838.9

43.751.729.2

88.799.072.2

38.151.229.0

86.294.468.6

72.477.665.2

67.172.361.4

26.843.524,4

90.191.6

77.085.164.7

64.188.043.9

71.777.2

84.087.175.6

42.544.041.4

44.149.338.9

1,531,055 82.2 1,108,454 79.51,245,583 89.0 864,187 86.8

285,472 61.5 244,268 61.2

13,857 68.3 10,849 65.911.679 79.5 8,973 77.52,178 38.9 1,875 38.4

1,507 44.7 1,196 44.81,008 52.2 779 52.8

499 34.6 417 35.0

15,893 95.6 12,776 95.311,639 99.7 9,133 99.74,254 85.7 3,642 85.9

6,506 47.7 5,215 46.14,439 58.3 3,457 56.72,067 34.3 1,758 33.7

203,615 94.3 154,439 93.6176,021 98.0 130,790 97.827,594 75.9 23,649 75.8

18,140 89.3 14,512 89.115,073 91.6 11,807 90.93,068 79.4 2,706 82.1

12,894 80.0 10,217 78.57,942 85.7 6,098 84.34,951 72.3 4,119 71.2

3,609 48.5 2,125 42.83,102 96.5 1,765 94.7

507 12.0 360 11.6

8,223 96.4 6,274 96.08,223 97.2 6,274 96.8

49,382 83.1 40,702 82.836,561 89.9 29,592 90.012,820 68.5 11,110 68.1

23,319 77.8 17,215 74.618,481 94.5 12,973 93.34,838 46.4 4,242 46.3

5,177 84.3 4,591 84.35,177 86.9 4,591 87.0

5.340 90.8 4,336 90.04,513 92,8 3,602 92.1

827 81.1 734 81.1

100,519 77.2 65,908 71.884,923 85.5 52,237 80.815,596 50.4 13,671 50.4

18,661 51.5 14,698 49.212,411 56.4 9.287 53.46,250 43.8 5,412 43.4

211


86. Banking offices, assets, and deposits of banks in holding company groups1—ContinuedC. Details, by state—Continued


Numberof

holdingcom-

panies5

Numberof

holdingcompany

Number of offices

Banks Branches

Banks and branches

Total

As a per-centageof allcom-


Assets

Inmillions

ofdollars


mercialbankassets

Deposits

Inmillions

ofdollars


mercialbank

deposits

December 31, 1982, domestic data only

Iowa 306 288 382 416 798 66.2 17,734 69.6 14,791 68.9Member . . . 92 140 232 72.5 8,154 73.8 6,406 72.6Nonmember . . . 290 276 566 63.9 9,580 66.4 8,384 66.2

Kansas 388 372 380 180 560 66.8 14,669 74.8 12,212 73.8Member . . . 110 75 185 69.5 7,464 80.1 5,927 78.6Nonmember . . . 270 105 375 65.6 7,204 70.0 6,285 69.8

Kentucky 81 81 82 334 416 37.7 11,810 50.4 8,842 46.8Member . . . 22 236 258 56.6 9,089 70.5 6,458 66.2Nonmember . . . 60 98 158 24.4 2,720 25.8 2,384 26.1

Louisiana 92 92 89 469 558 48-4 18,985 61.6 15,464 59.8Member . . . 26 258 284 66.7 12,766 79.0 10,051 77.1Nonmember . . . 63 211 274 37.7 6,219 42.4 5,412 42.2

Maine 6 6 19 237 256 64.5 2,810 72.2 2,299 71.5Member . . . 6 90 96 45.9 999 55.2 796 54.0Nonmember . . . 13 147 160 85.1 1,812 87.0 1,503 86.4

Maryland 21 13 32 843 875 77.3 16,245 83.9 12,107 81.4Member . . . 14 605 619 86.9 11,534 90.8 8,258 88.8Nonmember . . . 18 238 256 61.0 4,711 70.7 3,849 69.2

Massachusetts 26 23 77 1^6 873 76.8 32,394 89.4 22,418 87.7Member . . . 45 426 471 78.5 24,217 94.5 15,456 92.8Nonmember , . . . 32 370 402 74.9 8,177 77.1 6,962 78.2

Michigan 46 41 206 1,719 1,925 74.9 46,866 82.8 37,424 81.3Member . . . 126 1,338 1,464 8K6 40,415 89.2 31,634 88.0Nonmember . . . 80 381 461 59.5 6,451 57.1 5,790 57.5

Minnesota 332 325 463 266 729 67.1 31,353 85.2 23,277 83.1Member . . . 170 136 306 78.3 23,433 92.3 16,294 90.9Nonmember . . . 293 130 423 60.9 7,919 69.3 6,984 69.1

Mississippi 47 47 46 332 378 41.9 6,842 50.1 5,501 47.7Member . . . 14 197 211 59.6 4,698 71.2 3,600 68.1Nonmember . . . 32 135 167 30.5 2,144 30.4 1,901 30.5

Missouri 225 209 467 380 847 68.8 34,696 84.6 25,962 82.5Member . . . 116 121 237 79.3 20,136 93.1 13,475 91.2Nonmember . . . 351 259 610 65.4 14,560 75.1 12,487 74.8

Montana 56 48 107 32 139 68.5 5,100 82.9 4,303 82.1Member . . . 61 24 85 68.0 3,802 83.7 3,162 82.7Nonmember . . . 46 8 54 69.2 1,298 80.5 1,141 80.5

Nebraska 293 286 292 130 422 67.8 11,322 81.0 9,136 79.9Member . . . 90 73 163 75.8 7,582 89.4 5,813 88.3Nonmember . . . 202 57 259 63.6 3,740 68.0 3,323 68.6

Nevada 4 3 4 137 141 79.7 3,892 84.9 3,358 85.4Member . . . 3 135 138 99.3 3,853 99.6 3,327 99.7Nonmember . . . . . . 1 2 3 7.9 38 5.3 31 5.2

New Hampshire 8 8 24 98 122 48.2 2,007 51.5 1,717 50.8Member . . . 18 69 87 58.0 1,483 66.3 1,250 65.7Nonmember . . . 6 29 35 34.0 524 31.6 467 31.7

New Jersey 27 25 58 1,021 1,079 60.7 27,983 67.1 22,767 65.9Member . . . . . . 39 822 861 62.7 23,421 69.6 18,848 68.4Nonmember . . . 19 199 218 54.0 4,563 56.5 3,919 SS.9

212




New MexicoMemberNonmember , . .

New YorkMember . . . .Nonmember

North Carolina . . . . . . . .MemberNonmember

North DakotaMemberNonmember

OhioMemberNonmember

Oklahoma . . . .MemberNonmember

OregonMember . . . * .Nonmember

PennsylvaniaMember . . . .Nonmember

Rhode IslandMember . . . . . . .Nonmember

South CarolinaMemberNonmember

South Dakota tMemberNonmember . . . .

TennesseeMember . . .Nonmember ,

Texas .MemberNonmember

UtahMemberNonmember . . . . . .

VermontMember . . . .Nonmember

Virginia * . . . . .MemberNonmember

Number of offices

Number Numberof of



Banks and branches

Total

December 31, 1982

30 28 573324

80 48 885632

11 11 1257

79 78 1133083

37 36 1219031

301 292 292129163

14 12 251015

59 59 602931

11 10 1147

6 6 642

54 54 743341

85 80 1324389

433 395 845441404

24 23 311417

7 7 817

18 14 6257

5

19910792

3,0412,847

194

1,437756681

943262

1,7801,608

172

1317457

549357192

1,8181,034

784

214114100

414323

91

13210428

624349275

22768

159

30124754

896

83

1,2221,135

87

256140116

3,1292,903

226

1,449761688

20762

145

1,9011,698

203

423203220

574367207

1,8781,063

815

225118107

420327

93

20613769

756392364

1,072509563

33226171

977

90

1,2841,192

92



Assets

Inmillions

ofdollars

As a per-centage

of allcom-

mercialbankassets

Deposits

Inmillions

ofdollars


mercialbank

deposits

domestic data only

71.572.270.7

88.990.176.1

77.888.268.8

67.471.365.9

71.774.753.8

60.362.758.2

82.793.668.5

62.661.364.4

90.498.382.9

49.379.821.0

65.878.350.0

55.076.942.

55.656.654.8

83.892.262,8

46.611.960.4

76.883.238.5

5,2913,3391,951

318,634303,277

15,358

25,81819,4656,354

4,3042,0792,224

50,40847,653

2,755

23,56717,0686,499

13,09610,2422,854

76,68754,93221,755

7,5565,3102,246

5,7804,934

847

7,3806,447

933

18,52813,1855,343

123,49692,95830,538

7,1155,9981,117

1,51067

1,443

24,88023,237

1,643

68.165.174.1

97.297.985.2

86.694.668.8

74.476.472.6

80.783.253.2

79.484.169.4

92.497.378.1

77.881.370.0

97.499.792.3

56.385.718.8

84.089.858.0

65.984.942.5

80.885.169.9

89.093.371.5

52.69.9

65.8

83.487.848.9

4,6022,8871,715

185,210173,936

11,273

18,38412,9985,386

3,7531,8161,937

37,15834,7992,360

19,68013,8995,781

10,5608,0722,488

54,17136,26817,903

5,6993,8651,834

4,5583,787

770

5,4564,627

829

14,6039,9204,682

94,86368,31226,552

5,7874,861

925

1,35061

1,289

19,94618,524

1,421

69.466,974.1

96.497.087.3

84.293.268.2

74.576.972.3

78.180.852.5

78.583.169.3

91.997.178.2

73.876.469.1

97.099.791.8

54,984,720.1

81.487.857.8

63.883.742.4

78.883.269.5

88.693.270.4

53.010.066.3

81.986.648.3




WashingtonMember . .Nonmember .

West Virginia . . .MemberNonmember

WisconsinMember . .Nonmember

WyomingMemberNonmember

50 states and District ofColumbia— Total

MemberNonmember . .

AlabamaMemberNonmember . .

AlaskaMemberNonmember

Arizorta . . .MemberNonmember

ArkansasMemberNonmember .

California . . .MemberNonmember

ColoradoMemberNonmember

ConnecticutMemberNonmember

DelawareMember . . . .Nonmember

District of ColumbiaMember . . .Nonmember

Florida . . . .MemberNonmember

Number of offices

Number Numberof of



Banks and branches

Total

December31, 1982,

17 17 19127

12 12 13103

144 141 28175

206

45 44 846024

65462925

981

302120182

413

673641

32

22184

583195388

886127



Assets

Inmillions

ofdollars


mercialbankassets

Deposits

Inmillions

ofdollars


mercialbank

deposits

domestic data only

67,094.09.9

6.89.43.0

51.161.147.1

76.575.379.4

21,07720,509

569

1,7971,721

76

19,29011,2698,021

3,4942,833

661

86.097.516.4

15.021.02.0

64.275.253.3

85.185.483.4

16,69016,201

488

1,2771,210

66

15,0268,1546,871

3,0532,468

584

85.197.216.5

12.818.22.0

61.772.152.8

85.185.483.6

December 31, 1982, including foreign data

4,558 4,289 6,6942,7963 898

39 39 1085454

5 4 523

11 7 725

67 64 682840

131 104 1142688

148 141 281172109

9 9 1349

16 11 1293

15 10 1010

106 91 268140128

31,30322,448

8,855

489389100

554411

571395176

19411678

4,3293,340

989

1227943

415237178

372

35

160160

1,393966427

37,99725,24412,753

597443154

604614

578397181

262144118

4,4433,3661,077

403251152

428241187

491138

170170

1,6611,106

555

67.977.954.2

61.476.938.9

44.152.329.2

88.899.072.4

38.151.229.0

87.094.669.4

72.577.765.2

67.472.461.9

27.245.824.4

90.491.9

77.185.264.8

1,855,9001,564,660

291,241

14,00411,8262,178

1,5081,009

499

15,93111,6594,272

6,5064,4392,067

262,551234,824

27,727

18,32415,2573,068

13,2148,2304,984

3,9313,424

507

10,27410,274

49,85337,03312,820

84.891.161.9

68.679.738.9

44.752.234.6

95.699.785.8

47.758.334.3

95.498.575.6

89.491.779.4

80.285.772.5

50.696.812.0

97.197.7

83.390.068.5

1,414,5481,163,732

250,817

11,0119,1361,875

1,197779417

12,8139,1543,660

5,2153,4571,758

207,805183,76324,042

14,74912,0442,706

10,5356,3844,151

2,4442,084

360

8,2898,289

41,16530,05411,110

83.289.961.8

66.277.838.4

44.852.835.0

95.499.785.9

46.156.733.7

95.198.475.8

89.291.082.1

78.784.471.3

46.295.511.6

96.997.6

82.990.268.1




GeorgiaMemberNonmember

HawaiiMember . . .Nonmember

IdahoMemberNonmember

IllinoisMemberNonmember . .

IndianaMemberNonmember

IowaMemberNonmember

KansasMemberNonmember

KentuckyMemberNonmember »

LouisianaMember . . .Nonmember

MaineMember . . . . . . . .Nonmember

MarylandMemberNonmember

MassachusettsMemberNonmember

Michigan .MemberNonmember . .

MinnesotaMember . .Nonmember

Mississippi . . . .Member . .Nonmember

MissouriMemberNonmember . .

Number of offices

Number Numberof of



Banks and branches

Total

December 31, 1982,

88 82 14638

108

5 4 4

' . ' . ' . . , . 4

11 11 1248

436 417 476177299

111 108 1084266

306 288 38292

290

388 372 380110270

81 81 822260

92 92 892663

6 6 196

13

21 13 321418

26 23 774532

46 41 20612680

332 325 463170293

47 47 461432

225 209 467116351

736518218

151

151

23017951

408243165

608356252

417141276

18075

105

33623898

472261211

23790

147

850612238

858488370

1,7331,352

381

274144130

333198135

386127259

882556326

155

'l55

24218359

884420464

716398318

799233566

560185375

418260158

561287274

25696

160

882626256

935533402

1,9391,478

461

737314423

379212167

853243610

As a per-centage

of allcom-


Assets

Inmillions

ofdollars


mercialbankassets

Deposits

Inmillions

ofdollars


mercialbank

deposits


64.288.143.9

76.4

82.0

84.087.175.6

44.648.941.4

44.249.638.9

66.272.663.9

66.869,565.6

37.856.824.4

48.566.937.7

64.545.985.1

77.487.161.0

78.080.574.9

75.181.759.6

67.478.760.9

42.059.730.5

68.979.765.4

23,70018,8624,838

5,768

5,768

5,3404,513

827

128,389112,792

15,596

18,92212,6736,250

17,7558,1759,580

14,6697,4647,204

11,9419,2202,720

19,05012,8326,219

2,810999

1,812

17,06312,3524,711

40,84732,670

8,177

49,19442,743

6,451

33,40425,485

7,919

6,8864,7422,144

35,20420,64414,560

78.194.646.4

85.7

88. i

90.892.881.1

81.288.750.4

51.856.943.8

69.673.866.4

74.880.170.0

50.770.825.8

61.779.042.4

72.255.287.0

84.691.470.7

91.495.977.1

83.589.757.1

85.992.969.3

50.371.430.4

84.893.375.

17,57813,3364,242

5,166

5,'l66

4,3363,602

734

98,23984,56813,671

14,9549,5435,412

14,8416,4568,384

12,2125,9276,285

8,9416,5572,384

15,51310,1015,412

2,299796

1,503

12,9109,0603,849

29,91022,948

6,962

39,60833,8185,790

25,30118,3186,984

5,5413,6401,901

26,43413,94712,487

75.093.446,3

85.8

88.3

90.092.181.1

79.187.250.4

49.754.143.4

68.972.866.2

73.878.669.8

47.166.526.1

59.877.142.2

71.554.086.4

82.489.769.2

90.595.078.2

82.288.757.5

84.291.869.1

47.968.330.5

82.791.474.8




MontanaMemberNonmember . .

NebraskaMemberNonmember

NevadaMemberNonmember . .

New HampshireMemberNonmember

New JerseyMember . .Nonmember

New MexicoMemberNonmember . . .

New YorkMemberNonmember . .

North Carolina . .MemberNonmember

North DakotaMemberNonniember

Ohio . . .MemberNonmember

OklahomaMemberNonmember

Oregon . .MemberNonmember

PennsylvaniaMemberNonmember

Rhode IslandMemberNonmember . .

South CarolinaMemberNonmember . .

South DakotaMemberNonmember

Number of offices

Number Numberof of


panies5 groups2-5Branches

Banks and branches

Total



Assets

Inmillions

ofdollars


mercialbankassets

Deposits

Inmillions

ofdollars


mercialbank

deposits


56 48 10761

. . . 4 6

293 286 29290

202

4 3 431

8 8 24. . . 18

6

27 25 583919

30 28 573324

80 48 885632

11 11 1257

79 78 1133083

37 36 1219031

301 292 292129163

14 12 251015

59 59 602931

11 10 1147

6 6 642

54 54 743341

32248

1307357

137135

2

986929

1,029830199

19910792

3,5683,363

205

1,448766682

943262

1,7961,624

172

1357857

553361192

1,8521,066

786

218118100

416325

91

13210428

1398554

422163259

141138

3

1228735

1,087869218

256140116

3,6563,419

237

1,460111689

20762

145

1,9171,714

203

427207220

578371207

1,9121,095

817

229122107

42232993

20613769

68.568.069.2

67.875.863.6

79.799.37.9

48.458.034.3

60.962.954.0

71.572.270.7

90.491.477.5

78.488.369.6

67.471.365.9

71.974.853.8

60.763.158.5

82.893.768.5

63.162.064.6

90.598.482.9

49.479.921.0

65.878.350.0

5,1003,8021,298

11,3227,5823,740

3,8923,853

38

2,0071,483

524

28,47023,9074,563

5,2913,3391,951

511,889491,597

20,292

28,46122,1076,354

4,3042,0792,224

51,35448,599

2,755

23,57317,0746,499

13,13310,2792,854

83,84862,03321,815

8,2155,9692,246

5,7814,934

847

7,3806,447

933

82.983.780,5

81.089.468.0

84,999.65.3

51.566.331.6

67.470.056.5

68.165.174.1

98.198.687.5

87.795.268.8

74.476.472.6

81.083.553.2

79,484.169.4

92.497.378.1

79.283.169.9

97.699.892.3

56.385.718.8

84.089.858.0

4,3033,1621,141

9,1365,8133,323

3,3583,327

31

1,7171,250

467

23,24619,3273,919

4,6022,8871,715

362,093345,345

16,748

20,98415,5985,386

3,7531,8161,937

38,07535,7162,360

19,79914,0185,781

10,5968,1082,488

60,95742,99717,960

6,3844,5501,834

4,5583,788

770

5,4564,627

829

82.182.780.5

79.988.368.6

85.499.75.2

50.865.731.7

66.368.955.9

69.466.974.1

98.098.489.9

85.894.368.2

74,576.972,3

78.681.252.5

78.683.269.3

91.997.278.2

76.079.368.9

97.399.791.8

54.984.720,1

81.487.857.8




TennesseeMemberNonmember

TexasMemberNonmember

Utah . .MemberNonmember

VermontMember . . . . .Nonmember

VirginiaMemberNonmember

WashingtonMemberNonmember . . . . . .

West VirginiaMemberNonmember

WisconsinMemberNonmember

WyomingMemberNonmember

Number of offices

Number Number.of of


panics5 groups2'5Branches

Banks and branches

Total



Assets

Inmillions

ofdollars


mercialbankassets

Deposits

Inmillions

ofdollars


mercialbank

deposits


85 80 1324389

433 395 845441404

24 23 311417

7 7 817

18 14 62575

17 17 19127

12 12 13103

144 141 28175

206

45 44 846024

630355275

25394

159

30224854

896

83

1,2281,141

87

670645

25

981

307125182

413

762398364

1,098535563

333262

71

977

90

1,2901,198

92

689657

32

22184

588200388

886127

55.277.142.1

56.257.854.8

83.992.362.8

46.611.960.4

76.983.338.5

67.594.19.9

6.89.43.0

51.361.747.1

76.575.379.4

18,73313,3905,343

134,082103,54430,538

7,3536,2371,117

1,51067

1,443

25,25823,615

1,643

22,90422,335

569

1,7971,721

76

19,71311,6928,021

3,4942,833

661

66.285.142.5

82.086.469.9

89.393.571.5

52.69.9

65.8

83.687.948.9

87.097.716.4

15.021.02.0

64.775.953.3

85.185.483.4

14,72210,0394,682

105,66279,11126,552

6,0255,100

925

1,35061

1,289.

20,31818,897

1,421

18,70018,212

488

1,2771,210

66

15,4188,5476,871

3,0532,468

584

64.083.942.4

80.685.169.5

89.093.570.4

53.010.066.3

82.286.848.3

86.497.516.5

12.818.22.0

62.373.052.8

85.185.483.6


86. Banking offices, assets, and deposits of banks in holding company groups1—ContinuedD. Multibank, one-bank, and all commercial bank comparisons, by state

State, and type ofholding company

50 states and Districtof Columbia —Total

MultibankOne-bank

AlabamaMultibankOne-bank

AlaskaMultibank . . .One-bank

ArizonaMultibankOne-bank

ArkansasMultibankOne-bank

CaliforniaMultibankOne-bank

ColoradoMultibankOne-bank

ConnecticutMultibankOne-bank

DelawareMultibankOne-bank . . .

District ofColumbia

MultibankOne-bank

FloridaMultibank . . . .One-bank

GeorgiaMultibankOne-bank . .

Hawaii ,Multibank . . . . . .One-bank

IdahoMultibank . .One-bank

Illinois . .MultibankOne-bank

IndianaMultibankOne-bank

^Pe NU0T

er

*& r^*> groups2'5

Number of offices

Holding companies

Banks Branches Total


Banks

December 31, 1982

4,289 6

4873.8024

L 398

31

S 413

S 716

L 642

62

S 1041193

U 14119

122

S 945

S 1192

S 1019

S 912863

L 822062

S 413

S 1138

U 41741

376

L 108

'l08

6,6942,9173,777

1087632

523

716

686

62

11422

492

281160121

1385

12102

1019

26820761

1468462

413

1248

476103373

108

*108

30,20915,85614,353

486367119

545

49

566169397

19430

164

4,147758

3,389

1208040

407200207

36288

15324

129

1,3821,184

198

729622107

13814

124

230127103

33382

251

603

603

36,90318,77318,130

594443151

597

52

573170403

26236

226

4,261780

3,481

401240161

420208212

483810

16325

138

1,6501,391

259

875706169

14215

127

242131111

809185624

711

711

14,543

294

14

37

262

364

422

54

28

17

481

416

11

27

1,254

400

Branches Total

Amounts (millions of dollars)

Assets

Holdingcom-panies

All com-mercialbanks

Deposits

Holdingcom-panies


domestic data only

40,349

675

121

609

426

4,577

132

572

151

164

1,663

950

187

261

651

1,214

54,892

969

135

646

688

4,941

554

626

179

181

2,144

1,366

198

288

1,905

1,614

1,531,055929,164601,891

13,85710,1853,672

1,507278

1,230

15,8934,488

11,405

6,5061,3565,150

203,61529,149

174,466

18,14014,5763,565

12,8946,9495,945

3,6093,516

93

8,223821

7,402

49,38242,4826,900

23,31920,752

2,567

5,J77417

4,760

5,3402,6642,676

100,51949,57550,944

18,661

18,661

1,862,724

20,278

3,373

16,632

13,631

216,034

20,323

16,110

7,439

8,526

59,399

29,984

6,142

5,884

130,273

36,268

1,108,454639,018469,436

10,8497,9272,922

1,196220975

12,7763,6029,173

5,2151,0504,165

154,43921,943

132,496

14,51211,3863,126

10,2175,6914,526

2,1252,047

79

6,274636

5,639

40,70234,7965,906

17,21515,0342,182

4,591379

4,212

4,3362,1932,143

65,90826,03839,870

14,698

14,698

1,394,089

16,470

2,670

13,399

11,317

164,980

16,290

13,021

4,966

6,539

49,179

23,067

5,445

4,815

91,836

29,846


86. Banking offices, assets, andD. Multibank, one-bank, and

deposits of banks in holding company groups1—Continuedall commercial bank comparisons, by state—Continued


Iowa . . .MultibankOne-bank

KansasMultibank . . . .One-bank

KentuckyMultibankOne-bank

LouisianaMultibankOne-bank . . . .

MaineMultibankOne-bank

MarylandMultibankOne-bank

MassachusettsMultibank . . . .One-bank

MichiganMultibankOne-bank

MinnesotaMultibank . . . .One-bank

MississippiMultibankOne-bank

MissouriMultibankOne-bank

MontanaMultibankOne-bank

NebraskaMultibankOne-bank

NevadaMultibankOne-bank

New HampshireMultibankOne-bank . .

New JerseyMultibankOne-bank

Typeof

branch-ing7

Numberof

holdingcompanygroups2-5

Number of offices

Holding companies



Banks Bran ches Total


Assets

Holdingcom-panies


Deposits

Holdingcom-

panies



I

U

L

L

S

S

L

L

L

L

U

U

U

S

S

S

28817

271

3728

364

811

80

92

'92

642

1376

231112

412120

32516

309

47

' 47

20945

164

481137

2863

283

312

844

251114

382111271

38014

366

822

80

89

89

19172

32266

776512

20618620

463157306

46

'46

467305162

1077037

2927

285

413

24204

584414

416211205

18021

159

33448

286

469

469

23719938

843655188

796693103

1,7191,558

161

266139127

332

332

38029090

32293

13010

120

1376869

987523

1,021745276

798322476

56035

525

41650

366

558

558

25621640

875681194

873758115

1,9251,744

181

729296433

378

378

847595252

1399940

42217

405

1416972

1229527

1,079789290

645 561 1,206

620 218 838

343 760 1,103

278 875 1,153

35 362 397

91 1,041 1,132

136 1,001 1,137

374 2,196 2,570

762 324 1,086

167 735 902

734 498 1,232

169 34 203

464 158 622

13 164 177

69 184 253

148 1,629 1,777

17,7348,4189,316

14,6692,084

12,585

11,8102,8338,976

18,985

18,985

2,8102,452

358

16,24513,6472,598

32,39430,0852,309

46,86643,285

3,582

31,35323,927

7,426

6,842

6,842

34,69630,4384,258

5,1004,0421,059

11,3221,226

10,096

3,8922,3531,538

2,0071,538

469

27,98321,6076,376

25,479

19,618

23,435

30,829

3,890

19,362

36,234

56,620

36,813

13,650

41,016

6,156

13,975

4,584

3,895

41,727

14,7916,8387,953

12,2121,626

10,586

8,8421,9416,901

15,464

15,464

2,2992,018

281

12,10710,0982,009

22,41820,467

1,951

37,42434,266

3,159

23,27716,7296,548

5,501

5,501

25,96222,210

3,752

4,3033,368

935

9,135927

8,209

3,3582,0571,301

1,7171,327

390

22,76717,4395,328

21,481

16,549

18,895

25,871

3,215

14,865

25,562

46,020

28,026

11,531

31,476

5,242

11,433

3,933

3,377

34,557

219


86* Banking offices, assets, and deposits of banks in holding company groups1—ContinuedD. Multibank, one-bank, and ail commercial bank comparisons, by state—Continued


New MexicoMultibankOne-bank

New YorkMultibankOne-bank ,

North CarolinaMultibankOne-bank

North DakotaMultibankOne-bank

OhioMultibankOne-bank

OklahomaMultibank . .One-bank

OregonMultibankOne-bank

PennsylvaniaMultibankOne-bank

Rhode IslandMultibankOne-bank

South CarolinaMultibankOne-bank

South DakotaMultibankOne-bank

TennesseeMultibankOne-bank

Texas . .MultibankOne-bank

UtahMultibankOne- bank

VermontMultibank . . .One-bank

Virginia .Multibank . .One-bank

Type

branch-ing7

Numberof

holdingcompanygroups2'5

Number of offices

Holding companies



Banks

December 31, 1982

L

S

S

U

L

U

S

L

S

S

S

L

U

S

S

S

286

22

481929

1129

787

71

361719

2924

288

1251

599

50

1019

6

' '6

549

45

801268

39571

324

23S

18

725

1495

573522

886028

1239

1134370

121103

18

2925

287

25187

601149

1129

6

' * 6

742945

1326468

845529316

311318

835

62575

19912574

3,0411,9561,085

1,437281

1,156

944450

1,7801,525

255

1312

129

54950841

1,818560

1,258

21446

168

414-

414

1327854

624426198

22718047

301177124

893950

1,222721501

25616096

3,1292,0161,113

1,449284

1,165

20787

120

1,9011,628

273

4237

416

57452648

1,878571

1,307

22548

177

420

420

20610799

756490266

1,072709363

332190142

974255

1,284778506

92

210

69

178

355

511

89

342

16

78

153

348

1,599

62

28

203

Branches Total


Assets

Holdingcom-panies


Deposits

Holdingcom-panies


domestic data only

266

3,309

1,794

129

2,296

191

605

2,657

233

774

160

1,026

329

334

180

1,468

358

3,519

1,863

307

2,651

702

694

2,999

249

852

313

1,374

1,928

396

208

1,671

5,2913,7951,496

318,634258,81659,819

25,8187,175

18,643

4,3042,5201,784

50,40842,5507,857

23,567337

23,229

13,09612,506

590

76,68740,19436,493

7,5561,8845,672

5,780

5,780

7,3805,9151,465

18,52814,1814,347

123,496108,88814,609

7,1154,4952,619

1,510725785

24,88013,39911,481

7,766

327,772

29,810

5,786

62,433

29,664

14,178

98,622

7,758

10,266

8,784

28,095

152,914

7,993

2,870

29,836

4,6023,2631,339

185,210144,78940,421

18,3844,933

13,452

3,7532,1881,564

37,15831,2145,944

19,680299

19,381

10,56010,044

516

54,17125,57128,600

5,6991,4004,299

4,558

4,558

5,4564,1511,304

14,60310,9263,676

94,86381,99312,870

5,7873,6342,153

1,350654696

19,94611,0278,918

6,629

192,148

21,847

5,040

47,555

25,072

11,492

73,386

5,875

8,300

6,703

22,893

120,365

6,528

2,547

24,344


86. Banking offices, assets, and deposits of banks in holding company groups1—ContinuedD. Multibank, one-bank, and all commercial bank comparisons, by state—Continued


Type

branchb ng7mg

N7fber

hoIdinScompanygroups2-5

Number of offices

Holding companies





Assets

Holdingcom-panies


Deposits

Holdingcom-panies



Washington S 17 19 654 673 101 903 1,004 21,077 24,510 16,690 19,622Multibank 6 8 526 534 18,431 . . . 14,611One-bank 11 11 128 139 2,646 . . . 2,079

West Virginia U 12 13 9 22 241 84 325 1,797 11,950 1,277 9,943Multibank 2 3 1 4 64 . . . 55One-bank 10 10 8 18 1,733 . . . 1,222

Wisconsin L 141 281 302 583 628 514 1,142 19,290 30,030 15,026 24,339Multibank 29 170 227 397 15,930 . . . 12,097One-bank 112 111 75 186 3,360 . . . 2,929

Wyoming U 44 84 4 88 111 4 115 3,494 4,108 3,053 3,588Multibank 10 51 3 54 2,218 . . . 1,918One-bank 34 33 1 34 1,276 . . . 1,134

TOTALS BYSTATE-BRANCHING

CLASSIFICATION

Statewidebranching 24 508 918 17,502 18,420 2,398 21,445 23,843 791,423 876,774 552,543 624,367

Multibank 144 557 8,583 9,140 455,708 . . . 299,688One-bank 364 361 8,919 9,280 335,715 . . . 252,855

Limitedbranching 16 1,534 2,426 11,067 13,493 5,842 16,476 22,318 398,528 550,168 301,253 432,888

Multibank 169 1,070 6,531 7,601 257,490 . . . 187,322One-bank 1,365 1,356 4,536 5,892 141,038 . . . 113,931

Unit banking 11 2,294 3,350 1,640 4,990 6,303 2,428 8,731 341,104 435,783 254,659 336,834Multibank 221 1,290 742 2,032 215,967 . . . 152,008One-bank 2,073 2,060 898 2,958 125,137 . . . 102,650

50 states andDistrict ofColumbia-Total

MultibankOne-bank

Alabama . . .MultibankOne-bank .

AlaskaMultibankOne-bank .

ArizonaMultibankOne-bank .

Arkansas . . .MultibankOne-bank .

California . .MultibankOne-bank .

Colorado . . .MultibankOne-bank .


4,289487

3,802

398

31

413

716

642

62

1041193

14119

122

6,6942,9173,777

1087632

523

716

686

62

1142292

281160121

31,30316,61614,687

489370119

555

50

571170401

19430

164

4,329775

3,554

1228240

37,99719,53318,464

597446151

607

53

578171407

26236

226

4,443797

3,646

403242161

14,543 41,405 55,948 1,855,900 2,188,419. . . 1,157,187

698,713

1,414,548 1,701,033854,338560,210

294

14

37

262

678

122

614

426

972

136

651

688

14,00410,3323,672

1,508278

1,230

15,9314,509

11,422

6,5061,3565,150

20,424

3,374

16,670

13,631

364 4,745 5,109 262,551 275,12731,824

230,727

422 134 556 18,32414,7593,565

20,506

11,0118,0892,922

1,197220977

12,8133,6239,191.

5,2151,0504,165

207,80525,017182,788

14,74911,6233,126

16,633

2,670

13,437

11,317

218,492

16,527




ConnecticutMultibankOne-bank

DelawareMultibankOne-bank

District ofColumbia

MultibankOne-bank . . .

Florida . .MultibankOne-bank

GeorgiaMultibankOne-bank

HawaiiMultibankOne-bank . . . . . . . .

IdahoMultibankOne-bank

IllinoisMultibankOne-bank

Indiana .MultibankOne-bank

IowaMultibankOne-bank

KansasMultibankOne-bank

KentuckyMultibankOne-bank

LouisianaMultibankOne-bank

MaineMultibankOne-bank

MarylandMultibankOne-bank

MassachusettsMultibankOne-bank

Typeot

branch-ing7

S

S

S

S

L

S

S

u

L

L

U

L

L

S

S

L

Numberof

holdingcompanygroups2-5

945

1192

1019

912863

822062

413

1138

41741

376

108

108

28817

271

3728

364

811

80

92

92

642

1376

231112

Number of offices

Holding companies All

Banks

1385

12102

1019

26820761

1468462

413

1248

476103373

108

108

382111271

38014

366

822

80

89

' 89

19172

32266

776512

Branches

415204211

37298

16025

135

1,3931,189

204

736629107

15114

137

230127103

408117291

608

608

417212205

18021

159

33649

287

472

472

23719938

850661189

858755103

Total Banks

December 31, 1982

commercial banks

Branches Total


Assets

Holdingcom-

panies


Deposits

Holdingcom-

panies



428 54 581 635212216

49 28 152 1803910

170 17 171 18826

144

1,661 481 1,674 2,1551,396

265

882 416 957 1,373713169

155 11 192 20315

140

242 27 261 288131I l l

884 1,254 726 1,980220664

716 400 1,219 1,619

716

799 645 562 1,207323476

560 620 218 83835

525

418 343 762 1,10551

367

561 278 878 1,156

561

256 35 362 39721640

882 91 1,048 1,139687195

935 136 1,063 1,199820115

13,2146,9936,222

3,9313,837

93

10,274831

9,443

49,85342,887

6,966

23,70021,1342,567

5,768417

5,351

5,3402,6642,676

128,38962,17066,219

18,922

18,922

17,7558,4399,316

14,6692,084

12,585

11,9412,9369,004

19,050

19,050

2,8102,452

358

17,06314,3212,742

40,84738,5382,309

16,478

7,761

10,577

59,871

30,365

6,733

5,884

158,143

36,529

25,501

19,618

23,566

30,894

3,890

20,179

44,687

10,5355,7334,802

2,4442,366

79

8,289646

7,643

41,16535,193

5,972

17,57815,3972,182

5,166379

4,787

4,3362,1932,143

98,23944,23554,004

14,954

14,954

14,8416,8887,953

12,2121,626

10,586

8,9412,0126,929

15,513

15,513

2,2992,018

281

12,91010,7622,148

29,91027,959

1,951

13,386

5,285

8,553

49,641

23,431

6,020

4,815

124,168

30,102

21,531

16,549

18,994

25,921

3,215

15,667

33,054




Michigan '.MultibankOne-bank

Minnesota . . . .MultibankOne-bank . . . .

MississippiMultibankOne-bank

MissouriMultibankOne-bank

MontanaMultibank . . .One-bank

Nebraska .Multibank . . .One-bank

NevadaMultibankOne-bank

New HampshireMultibankOne-bank

New JerseyMultibankOne-bank

New MexicoMultibank . .One-bank

New YorkMultibank . .One-bank

North Carolina .Multibank . .One-bank

North Dakota . .MultibankOne-bank

OhioMultibankOne-bank . . ,

OklahomaMultibankOne-bank

OregonMultibankOne-bank

j Number

" com^yIn8 groups*

L 412120

L 32516

309

L 47

47

U 20945

164

U 481137

U 2863

283

S 312

S 844

S 251114

L 286

22

S 481929

S 1129

U 787

71

L 361719

U 2924

288

S 1257

Number of offices

Holding companies

Banks

20618620

463157306

46

46

467305162

1077037

2927

285

413

24204

584414

573522

886028

1239

1134370

121103

18

2925

287

25187

Branches

1,7331,572

161

274147127

333

333

38629690

3229

3

13010

120

1376869

987523

1,029752277

19912574

3,5682,4371,131

1,448286

1,162

944450

1,7961,539

257

1352

133

55351241

Total B

December 31,

1,9391,758

181

737304433

379

379

853601252

1399940

42217

405

1416972

1229527

1,087796291

25616096

3,6562,4971,159

1,460289

1,171

20787

120

1,9171,642

275

4277

420

57853048

All commercial

anks Branches

banks

Total


Assets

Holdingcom-

panies


Deposits

Holdingcom-panies


1982, including foreign data

374 2,209

762 332

167 736

734 504

169 34

464 158

13 164

69 183

148 1,638

92 266

210 3,835

69 1 ,794

178 129

355 2,312

511 193

89 609

2,583

1,094

903

1,238

203

622

177

252

1,786

358

4,045

1,863

307

2,667

704

698

49,19445,613

3,582

33,40425,978

7,426

6,886

6,886

35,20430,9464,258

5,1004,0421,059

11,3221,226

10,096

3,8922,3531,538

2,0071,538

469

28,47022,0786,392

5,2913,7951,496

511,889434,126

77,763

28,4618,593

19,868

4,3042,5201,784

51,35443,313

8,041

23,573337

23,236

13,13312,543

590

58,949

38,865

13,695

41,524

6,156

13,975

4,584

3,895

42,224

7,766

521,587

32,452

5,786

63,380

29,670

14,215

39,60836,4503,159

25,30118,7536,548

5,541

5,451

26,43422,6823,752

4,3033,368

935

9,136927

8,209

3,3582,0571,301

1,7171,327

390

23,24617,9015,345

4,6023,2631,339

362,093302,665

59,428

20,9846,327

14,657

3,7532,1881,564

38,07531,9516,124

19,799299

19,500

10,59610,080

516

48,203

30,049

11,571

31,948

5,242

11,433

3,933

3,377

35,045

6,629

369,605

24,446

5,040

48,472

25,190

11,528

223


86. Banking offices, assets, andD. Multibank, one-bank, and

deposits of banks in holding company groups1—Continuedall commercial bank comparisons, by state—Continued

State, and type ofholding company branch-

ing7

Numberof

holdingcompany

Number of offices

Holding companies"





Assets

Holdingcom-panies


Holdingcom-panies



Pennsylvania L 59 60 1,852 1,912 342 2,688 3,030 83,848 105,857 60,957 80,245Multibank 9 11 579 590 45,869 . . . 30,903One-bank 50 49 1,273 1,322 37,979 . . . 30,054

Rhode Island S 10 11 218 229 16 237 253 8,215 8,417 6,384 6,560Multibank 1 2 47 49 1,916 . . . 1,431One-bank 9 9 171 180 6,299 . . . 4,953

South Carolina S 6 6 416 422 78 776 854 5,781 10,266 4,558 8,301Multibank . . . . . . . . . . . . . . . . . . . . . . . .One-bank 6 6 416 422 5,781 . . . 4,558

South Dakota S 54 74 132 206 153 160 313 7,380 8,784 5,456 6,703Multibank 9 29 78 107 5,915 . . . 4,151One-bank 45 45 54 99 1,465 . . . 1,304

Tennessee L 80 132 630 762 348 1,033 1,381 18,733 28,301 14.722 23,012Multibank 12 64 432 496 14,386 . . . 11,046One-bank 68 68 198 266 4,347 . . . 3,676

Texas U 395 845 253 1,098 1,599 355 1,954 134,082 163,500 105,662 131,164Multibank 71 529 206 735 119,474 . . . 92,792One-bank 324 316 47 363 14,609 . . . 12,870

Utah S 23 31 302 333 62 335 397 7,353 8,232 6,025 6,767Multibank 5 13 177 190 4,495 . . . 3,634One-bank 18 18 125 143 2,858 . . . 2,391

Vermont S 7 8 89 97 28 180 208 1,510 2,870 1,350 2,547Multibank 2 3 39 42 725 . . . 654One-bank 5 5 50 55 785 . . . 696

Virginia S 14 62 1,228 1,290 203 1,474 1,677 25,258 30,214 20,318 24,717Multibank 9 57 723 780 13,755 . . . 11,378One-bank 5 5 505 510 11,503 . . . 8,940

Washington S 17 19 670 689 101 919 1,020 22,904 26,336 18,700 21,632Multibank 6 8 542 550 20,258 . . . 16,621One-bank 11 11 128 139 2,646 . . . 2,079

West Virginia U 12 13 9 22 241 84 325 1,797 11,950 1,277 9,943Multibank 2 3 1 4 64 . . . 55One-bank 10 10 8 18 1,733 . . . 1,222

Wisconsin L 141 281 307 588 628 519 1,147 19,713 30,453 15,418 24,732Multibank 29 170 232 402 16,354 . . . 12,489One-bank 112 111 75 186 3,360 . . . 2,929

Wyoming U 44 84 4 88 111 4 115 3,494 4,108 3,053 3,588Multibank 10 51 3 54 2,218 . . . 1,918One-bank 34 33 1 34 1,276 . . . 1,134

TOTALS BYSTATE-BRANCHING

CLASSIFICATION

Statewidebranching 24 508 918 18,316 19,234 2,398 22,226 24,6241,054,494 1,140,620793,744 866,344

Multibank 144 557 9,134 9,691 639,307 . . . 466,376One-bank 364 361 9,182 9,543 415,187 . . . 327,368

Limitedbranching 16 1,534 2,426 11,234 13,660 5,842 16,640 22,482 421,148 572,863322,188 453,896

Multibank 169 1,070 6,671 7,741 278,041 . . . 206 ,249One-bank 1,365 1,356 4,563 5,919 143,107 . . . 115,939

Unit branching 11 2,294 3,350 1,753 5,103 6,303 2,539 8,842 380,258 474,936 298,617 380,792Multibank 221 1,290 811 2,101 239,839 . . . 181,714One-bank 2,073 2,060 942 3,002 140,419 . . . 116,903

224


87. Consolidated report of income, 19821

A. All insured commercial banksData are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars.

2 Interest and fees on loans . . .3 Interest on balances with

depository institutions . .4 Income on federal funds

sold and securitiespurchased underagreements to resellin domestic officesof bank and of itsEdge and Agreementsubsidiaries . . . .

5 Interest on U.S. Treasurysecurities and on obli-gations of other U.S.government agenciesand corporations

6 U.S. Treasury securities . .7 Obligations of other U.S.

government agenciesaitd corporations . . . .

8 interest on obligationsof states and politicalsubdivisions inUnited States

9 Income from all othersecurities

10 Interest on otherbonds, notes, anddebentures

1 1 Dividends on stock12 Income from lease financing. .13 Income from fiduciary

activities14 Service charges on

deposit accountsin domestic offices . . . .

15 Other service charges,commissions, and fees . .

16 Other operating income . . . .17 Trading income, net . . . .18 Equity in net income

of unconsolidatedsubsidiaries andassociated companies .

19 All other

166,536,893

23,813,499

11,347,270

20,981,241

10,572,248

1,722,126

/2\

1,942,653

3,611 220

4,569,994

6,212,0565,722,255

0

27,218,750

1,327,599

3,030,774

8,148,151

2,790,679

150,254

,2\

43,033

141,716

1,349,010

587,366386,209

16,033,453

1,306,687

1,536,257

3,689,855

1,749,566

116,569

055,844

312,292

699,647

412,940232,789

(22)

14,195,975

1,283,890

1,431,688

2,831,065

1,360,627

159,775

0135,475

406,659

591,798

562,833330,516

57,257

29,083,443

4,184,205

2,413,613

3,454,5222,303,011

1,151,511

2,383,238

218,539

188,89329,646

370,427

1,171,973

894,702

1,737,2081,068,103

421,918

-4,386650,571

80,005,272

15,711,118

2,934,938

2,857,6482,010,479

847,169

2,288,138

1 ,076,989

1,014,40762 582

1,337,874

1,578,580

1,034,837

2,911,7093,704,6381,595,722

251,8111,857,105

132,385,696

21,278,161

8,291,848

12,623,722

7,351,490

1,397,228

01,778,201

3,206,225

3,028,917

5,342,7515,123,824

(2)

34,151,197

2,535,338

3,055 422

8,357,5190

3,220,758

324,898

0164,452

404 995

1,541,077

869,305598,431


87. Consolidated report of income, 19821—ContinuedA. All insured commercial banks—ContinuedData are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars.

Item

20 Operating expenses, total .

21 Salaries and employeebenefits

22 Interest on time CDs of$100,000 or moreissued by domesticoffices

23 Interest on depositsin foreign offices

24 Interest on other deposits . . .25 Expense of federal funds

purchased and securi-ties sold under agree-ments to repurchasein domestic offices ofbank and of itsEdge and Agreementsubsidiaries

26 Interest on demand notes(note balances) issuedto U.S. Treasury andother borrowed money . .

27 Demand notes (notebalances) issued toU.S. Treasury

28 Other borrowed money . . ,29 Interest on subordinated

notes and debentures . .30 Occupancy expense of

bank premises, net,and furniture andequipment expense . . . .

31 Occupancy expense ofbank premises, gross . .

32 LESS: Rental income . . . .33 Occupancy expense of

bank premises, net . . .34 Furniture and equipment

expense35 Provision for possible

loan losses36 Other operating expenses . . .37 Minority interest in

consolidated sub-sidiaries

38 All other

39 Income before incometaxes and securitiesgains or losses

40 Applicable income taxes . .41 Income before securities

gains or losses42 Securities gains or

losses (-), gross . . .43 Applicable income taxes , .44 Securities gains or

losses (-), net45 Income before extraordinary

items46 Extraordinary items,

gross47 Applicable income taxes . .48 Extraordinary items, net

of tax effect

49 Net income . . .

Total

237,910,085

31,221,378

37,393,826

41,745,91761,802,192

20,626,164

6,200,902

©(2>

651,589

9,965,596

(2)(2)(2)

3,700,850

8,308,11819,994,402

(?)(2)

19,121,4213,643,436

15,478,005

-1,280,085-620,497

= 659,366

14,818,558

66,851-705

67,591

14,886,113

Asset size class (millions of dollars)

0-99

40,296,521

6,103,800

4,565,200

73421,238,921

688,754

151,851

(2)(2)48,820

1,866,209

(2)(2)(2)

134,461

1,486,8094,145,419

0(2)

4,877,056951,405

3,925,671

-85,193-46,080

-38,909

3,886,680

13,9471,320

12,663

3,899,307

100=299

23,785,151

3,613,193

3,781,901

24,66310,420,791

1,230,785

171,229

863,544

1,184,334

(2)

8463,169

837,5702,457,148

(2)(2)

2,360,759326,563

2,034,195

= 123,161-65,286

-57,876

1,976,320

4,582-1,595

6,177

1,982,497

300-999

21,519,408

3,413,816

3,877,345

192,0097,432,112

2,000,136

233,678

(2>(2)81,363

1,170,371

(2)(2)(2)

538,270

819,2352,299,340

(2)(2)

1,770,898187,094

1,583,805

-152,787-61,406

-91,366

1,492,439

4,544-1,035

5,579

1,498,018

1,000-4,999

43,724,856

6,597,385

8,223,811

3,284,86410,460,682

5,852,880

857,797

366,780491,017252,437

2,172,057

1,375,863269,405

1,106,458

1,065,599

1,639,1844,383,758

1854,383,574

3,255,116339,264

2,915,852

-337,870-129,122

-208,745

2,707,107

12,778605

12,172

2,719,279

5,000and over

108,584,149

11,493,184

16,945,569

38,243,64712,249,686

10,853,609

4,786,347

541,3274,245,020

205,425

3,572,625

2,417,166343,892

2,073,274

1,499,351

3,525,3206,708,737

43,7306,665,007

6,857,5921,839,110

5,018,482

-581,074-318,603

= 262,470

4,756,012

31,0000

31,000

4,787,012

Member

187,864,917

23,512,600

28,984,949

40,968,36940,105,994

18,831,391

5,872,961

©(2)

495,949

7,511,831

(2)

83,041,266

6,568,26915,012,630

©C2)

13,943,1732,720,411

11,222,780

-1,121,826-542,346

= 579,345

10,643,417

43,567-862

44,439

10,687,830

Non-member

50,045,168

7,708,778

8,408,877

777,54821,696,198

1,794,773

327,941

(2)(2)155,640

2,453,765

§(2)

659,584

1,739,8494,981,772

(2)(2)

5,178,248923,025

4,255,225

- 158,259-78,151

-80,021

4,175,141

23,284157

23,152

4,198,283

226


87. Consolidated report of income, 19821—ContinuedA. All insured commercial banks-^-ContinuedData are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars.

Item

Equity capital account50 Balance, end of previous

year5 1 Adjustments52 Adjusted balance, end of

previous year . .53 Net income, or loss (-) . . .54 Sale, conversion, acquisi-

tion, or retirementof capital net

55 Transactions with ownholding company oraffiliates . . . .

56 Other$7 Changes incident to mergers

and absorptions, net ...58 LESS: Cash dividends de-

clared on commonstock

59 LESS: Cash dividends de-clared on preferredstock

60 Other increases, ordecreases ( — )

61 Balance, end of period . . . .

Allowance for possibleloan losses

62 Balance, end of previousyear

63 Recoveries credited toallowance

64 Changes incident to mergersand absorptions, net . . .

65 Provision for possible loanlosses

66 LESS; Losses chargedto allowance , .

67 Foreign currency translationadjustment

68 Balance, end of period . . . .

MEMO69 Provision for U.S. federal

income taxes . . .70 Provision for U.S. state and

local income taxes . . . .71 Provision for foreign

income taxes72 Total73 Provision for income

taxes, currentportion

74 Provision for incometaxes, deferredportion

75 Number of full-time equiva-lent employees^

76 Number of banks3

Total

116,187,06525,056

116,212,06714,886,113

2,220,872

(2)(2)

1,070,828

6,495,810

20,055

220,313128,094,100

11,264,414

1,587,855

139,249

8,308,118

8,111,616

-44,34313,143,565

924,967

625,362

1,471,7943,021,971

<2>

(2)

1,496,63414,413


0-99

29,466,13125,289

29,491,3673,899,307

917,057

(2)(2)

85,820

1,418,003

1,905

132,47933,105,895

1,747,197

308,148

9,999

1,486,809

1,579,865

(2)1,972,183

764,276

142,296

0906,419

(2)

(2)

337,01012,370

100-299

15,289,0132,906

15,291,9131,982,497

201,168

©(2)

157,915

890,343

2,218

16,63716,757,575

1,151,426

168,870

24,543

837,570

856,910

(2)1,325,493

184,971

73,686

1,008259,666

(2)

(2)

206,3401,429

300-999

12,253,143805

12,253,9531,498,018

274,409

(2)(2)

443,889

739,662

3,725

77,38213,804,256

1,064,142

147,606

50,479

819,235

785,551

(2)1,295,909

57,214

66,061

1,362124,638

C2)

(2)

179,959388

1 ,000-4,999

21,254,104914

21,255,0182,719,279

304,760

209,49195,269

313,391

1,303,953

12,207

31,70623,307,994

2,294,651

332,112

40,581

1,639,184

1,583,084

-7852,722,657

24,831

134,701

51,210210,741

170,147

40,595

313,877185

5,000and over

37,924,674-4,858

37,919,8164,787,012

523,478

523,4780

69,813

2,143,849

0

-37,89141,118,380

5,006,998

631,119

13,647

3,525,320

3,306,206

-43,5585,827,323

- 106,325

208,618

1,418,2141,520,507

1,684,956

-164,449

459,44841

Member

84,229,1707,623

84,236,77110,687,830

1,653,742

(2)(2)

880,453

4,877,945

7,011

1 10,26092,683,820

9,002,799

1,248,430

114,807

6,568,269

6,313,476

-44,34310,576,462

279,303

431,694

1,466,0602,176,928

(2)

(2)

1,089,2825,606

Non-member

31,957,89517,433

31,975,2964,198,283

567,130

(?)(2)

190,375

1,617,865

13,044

110,05335,410,280

2,261,615

339,425

24,442

1,739,849

1,798,140

(2)2,567,103

645,664

193,668

5,734845,043

(2)

(2)

407,3528,807

227


87. Consolidated report of income, 19821—ContinuedB. Insured commercial banks with foreign officesData are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars for income and the like and in millions, forassets and liability items.

Item

CONSOLIDATED INCOME STATEMENT

1 Income before income taxes and securitiesgains or losses

2 Total interest income3 Total noninterest income4 Total interest expense5 Total noninterest expense6 LESS: Income taxes, security gains (losses), and

extraordinary items7 EQUALS: Net income . . . .

INTEREST INCOME AND INTEREST EXPENSE

Domestic offices8 Total interest income .9 Interest and fees on loans

10 Interest on balances with depository institutions1 1 Income on federal funds sold and securities pur-

chased under agreements to resell in domesticoffices and Edge and Agreement subsidiaries

12 Interest on bonds notes and debentures13 Interest on U S Treasury securities14 Interest on obligations of other U.S. government

agencies and corporations15 Interest on obligations of states and political

subdivisions in United States16 Interest on other bonds notes, and debentures17 Income from lease financing

18 Total interest expense19 Interest on time certificates of deposit of

$100,000 or more20 Interest on other deposits21 Expense of federal funds purchased and securities

sold under agreements to repurchase in domesticoffices and Edge and Agreement subsidiaries

22 Interest on subordinated notes and debentures23 Interest on other borrowed money

Foreign offices and Edge and Agreement subsidiaries24 Total interest income25 Interest and fees on loans . .26 Interest on balances with depository institutions27 Income on federal funds sold and securities

purchased under agreement to resell in Edge andAgreement subsidiaries

28 Interest on bonds notes and debentures29 Income from lease financing

30 Total interest expense .31 Interest on deposits in foreign offices32 Expense of federal funds purchased and securities

sold under agreements to repurchase in Edgeand Agreement subsidiaries

33 Interest on subordinated notes and debentures34 Interest on other borrowed money

Total

9,348,238138,766,169

14,575,292107,176,35536,816,867

2,523,3326,824,906

90,646,06472,639,037

2,719,048

4,609,4619,555,2913,565,354

1,686,453

4,090,589212,895

1,123,227

61,815,462

23,696,58820,046,240

15,669,214400,615

2,002,805

49,699,50331,020,19616,958,135

113,3271,067,332

540,513

44,508,30241,745,947

55,18532,409

2,674,791


(^999

130,0832,110,191

204,5581,409,457

775,209

29,808100,275

1,787,6231,298,592

87,035

97,287298,869111,212

68,662

104,36314,6325,840

1,170,325

518,761421,404

209,1167,957

13,087

327,180123,679189,381

67513,445

0

221,420217,406

281,2902,696

1,000-4,999

2,360,56331,781,8753,803,096

22,482,61510,741,792

422,9441,937,619

27,245,92220,382,684

741,769

1,687,0754,114,7251,471,637

775,377

1,754,384113,327319,669

18,866,841

6,232,2587,375,150

4,646,692218,352394,389

4,835,4521 ,849,0062,947,880

2,81735,392

357

3,322,2223,284,864

14,9540

22,404

5,000and over

6,857,592104,874,10310,567,63883,284,28325,299,866

2,070,5804,787,012

61,612,51950,957,761

1,890,244

2,825,0995,141,6971,982,505

842,414

2,231,84284,936

797,718

41,778,296

16,945,56912,249,686

10,813,406174,306

1,595,329

44,536,87129,047,51113,820,874

109,8351,018,495

540,156

40,964,66038,243,647

40,20331,119

2,649,691

Member

9,089,428133,445,85414,181,444

103,274,11235,263,757

2,458,133 '6,631,295

86,300,99269,332,5932,480,094

4,438,8428,956,2473,319,242

1,544,604

3,921,579170,822

1,093,216

58,714,446

22,170,31318,859,449

15,372,338360,460

1,951,886

48,696,19930,670,78616,347,391

113,2171,024,623

540,182

43,726,21640,968,369

55,18231,119

2,671,546

Non-member

258,8105,320,315

393,8483,902,2431,553,110

65,199193,611

4,345,0723,306,444

238,954

170,619599,044246,112

141,849

169,01042,07330,011

3,101,016

1,526,2751', 186,791

296,87640,15550,919

1,003,304349,410610,744

11042,709

331

782,086777,548

31,2903,245

228


87. Consolidated report of income, 19821—ContinuedB. Insured commercial banks with foreign offices—ContinuedData are consolidated with respect to domestic and foreign offices. Figures are in thousands of dollars for income and the like and in millions, forassets and liability items.

Item

INCOME ATTRIBUTABLE TO INTERNATIONAL BUSINESS(estimated)

35 Pretax income attributable to foreign offices and Edgeand Agreement subsidiaries

36 Pretax income attributable to international businessconducted in domestic offices

37 LESS' Coverage adjustment38 Pretax income attributable to international business39 LESS: All income taxes attributable to international

business ,40 EQUALS: Net income attributable to international

business

MEMO41 Provision for possible loan losses attributable to

international business

Noninterest income allocation42 Attributable to foreign offices and Edge and

Agreement subsidiaries43 Attributable to international business

Noninterest expense allocation44 Attributable to foreign offices and Edge and Agreement

subsidiaries45 Attributable to international business

Gross intracompany interest adjustments46 Intracompany interest income attributable to inter-

national business47 Intracompany interest expense attributable to inter-

national business

48 Interest income of domestic offices from foreigndomiciled customers

ASSETS AND LIABILITIES(average for 30 calendar days)

Domestic offices49 Federal funds sold and securities purchased under

agreements to repurchase50 Total loans51 Total deposits52 Cash and due from depository institutions53 Federal funds purchased and securities sold under

agreements to repurchase54 Total assets year-end

Foreign offices55 Total loans56 Total deposits57 Cash and due from depository institutions58 Total assets year-end

59 Number of banks3

Total

3,037,207

953,319160,030

3,830,496

1,624,174

2,206,323

1,029,143

2,174,1992,844,482

3,634,1304,794,012

7,595,763

10,147,446

6,003,348

41,002538,040613,184109,959

137,514962,967

198,133313,291124,180389,915

196


0-999

24,430

46,411647

70,194

27,920

42,274

7,697

77510,951

. 6,23826,609

36,466

72,154

145,655

1,06410,01414,9792,583

1,70419,398

5681,2691,3892,474

34

1,000-4,999

395,705

204,38417,263

582,826

253,613

329,214

142,164

54,120138,309

131,358233,630

816,744

1,833,750

1,215,674.

15,322147,587199,04234,408

42,133289,867

12,56425,16524,43342,715

121

5,000and over

2,617,072

702,524142,120

3,177,476

1,342,641

1,834,835

879,282

2,119,3042,695,222

3,496,5344,533,773

6,742,553

8,241,542

4,642,019

24,615380,438399,162

72,967

93,676653,701

185,000286,856

98,357344,724

41

Member

2,978,673

892,069156,124

3,714,618

1,564,339

2,150,280

976,639

2,164,8192,824,244

3,606,2344,752,336

7,473,553

9,956,353

5,749,689

39,677514,324580,750105,537

135,043921,255

195,538306,922119,466380,918

167

Non-member

58,534

61,2503,906

115,878

59,835

56,043

52,504

9,38020,238

27,89641,676

122,210

191,093

253,659

1,32423,71532,4334,421

2,47141,712

2,5956,3684,7138,996

29


88. Income, expenses, and dividends of member banks, by Federal Reserve District, 19821

A. All member banksStatements for each bank reflect fully consolidated operations. Figures are in thousands of dollars.

Item

1 Operating income, total

2 Interest and fees on loans . . .3 Interest on balances with depository institutions . . .4 Income on federal funds sold and securities purchased under agreements to resell in

domestic offices of the bank and of its Edge and Agreement subsidiaries5 Interest on U.S. Treasury securities and on obligations of other U.S. government agencies

and corporations6 Interest on obligations of states and political subdivisions in United States7 Income from all other securities8 Income from lease financing9 Income from fiduciary activities . . . . . . .

10 Service charges on deposit accounts in domestic offices1 1 Other service charges commissions and fees . . .12 Other operating income

13 Operating expenses, total

14 Salaries and employee benefits .15 Interest on time CDs of $100 000 or more issued by domestic offices16 Interest on deposits in foreign offices17 Interest on other deposits18 Expense of federal funds purchased and securities sold under agreements to repurchase

in domestic offices of bank and of its Edge and Agreement subsidiaries19 Interest on demand notes (note balances) issued to U.S. Treasury and other

borrowed money . . .20 Interest on subordinated notes and debentures21 Occupancy expense of bank premises net and furniture and equipment expense22 Provision for possible loan losses23 Other operating expenses . . . .

24 Income before income taxes and securities gains or losses . . . .25 Applicable income taxes26 Income before securities gains or losses . . . . .27 Securities gains or losses ( — ) gross28 Applicable income taxes . . . . . . . . . .29 Securities gains or losses ( — ) net30 Income before extraordinary items .31 Extraordinary items gross32 Applicable income taxes . . . .33 Extraordinary items net of tax effect34 Net income

Equity capital account35 Balance, end of previous year36 Adjustments .37 Adjusted balance, end of previous year38 Net income or loss ( — • )39 Sale, conversion, acquisition, or retirement of capital, net40 Transactions with own holding company or affiliates . . . .41 Other42 Changes incident to mergers and absorptions, net .43 LF$S' Cash dividends declared on common stock44 LFSS: Cash dividends declared on preferred stock . .45 Other increases or decreases ( = ) . . .46 Balance end of period

Allowance for possible loan losses47 Balance, end of previous year48 Recoveries credited to allowance49 Changes incident to mergers and absorptions, net . .50 Provision for possible loan losses . . .51 LESS: Losses charged to allowance52 Foreign currency translation adjustment . . .53 Balance end of period

MEMO54 Provision for U S federal income taxes55 Provision for U.S state and local income taxes . . .56 Provision for foreign income taxes

57 Total . .58 Number of full-time equivalent employees**59 Number of banks3

Boston

6,628,120

4,017,690775,574

232,197

428,419252,07175,043

131,218236,98583,782

210,741184,399

6,147,536

966,655851,593

1,204,5441,004,523

775,657

334,6648,588

283,250153,793564,269

480,584108,148372,434

-26,676-13,868-12,808359,627

761

77359,704

2,368,0621,075

2,369,137359,704

9,3528,904

44872,412

141,60111

-4,5422,664,448

300,41555,3326,689

153,793169,211

= 285346,731

12,95640,48340,80994,248

45,048155

New York

63,701,469

43,124,6598,951,278

1,495,967

1,823,0561,317,879

802,563697,130

1,000,887320,836

1,990,5372,176,679

59,033,122

6,225,8606,263,639

24,651,5155,608,433

5,468,237

3,137,341146,701

2,031,9151,421,3994,078,081

4,668,3481,486,6353,181,714= 410,593= 236,286= 174,2953,007,421

1,1955

1,1903,008,611

21,893,953-1,339

21,892,6183,008,611

416,854412,106

4,748199,396

1,274,201160

-3,01024,240,097

2,717,307342,778

16,9681,421,3991,425,260-22,951

3,050,241

121,593143,485985,258

1,250,332

240,133212

Phila-delphia

5,309,768

3,148,181555,623

239,136

585,260297,95040,34626,727

138,07788,479

104,43785,551

4,916,841

727,820524,737395,273

1,721,102

488,599

145,8351 10,972248,786152,294401,423

392,92649,623

343,303= 16,334= 7,778-8,556334,747

812

79334,826

2,708,8571,717

2,710,567334,826236,845236,425

42078,839

137,248800

3,3293,226,360

275,82836,917

2,898152,294154.966

<*)312,978

23,5797,858

10,40441,842

36,328201


Cleveland

10,834,596

6,340,3241,159,209

520,610

1,207,864668,20332,54782,747229,284191,914244,536157,353

9,958,133

1,355,5661,462,080628,083

3,477,341

1,249,813

217,9365,935

435,117304,857821,396

876,46369,122807,341

-143,681-43,485-100,188707,148

-31-16-18

707,130

6,059,6951,978

6,061,671707,13075,56061,76813,792

101 ,046417,2812,4562,199

6,527,871

506,00868,04710,782304,857295,578(2)594,110

3,147-21122,70725,643

69,504357

Richmond

9,718,917

5,920,764841,770

572,446

935,560572,45737,77964,891153,590258,099178,808182,754

8,842,203

1,450,059927,907736,021

3,069,594

917,575

144,01118,104

472,142233,010873,788

876,715122,439754,279

-145,825-69,498-76,311677,965

1,512605910

678,870

4,879,883227

4,880,113678,87029,18212,40016,78284,549317,383

0-23,2055,332,129

437,68661,73912,925

233,010227,135-219

518,008

12,19923,99217,34253,532

77,979361

Atlanta

11,626,055

6,735,001746,660

825,669

1,427,203752,19525,92341,488195,648370,1)3335,404170,753

10,509,281

1,728,4971,407,200160,182

3,637,316

1,211,366

53,99221,272594,191368,704

1,326,564

1,116,778158,973957,804-99,779-44,642-55,109902,686

6,0311,2344,799

907,485

6,167,0384,621

6,171,657907,48586,48543,37843,107193,873419,099

42061,735

7,001,722

575,648108,06823,811368,704421,213<2)655,004

87,63817,69010,236

115,559

96,992540

Chicago

25,525,399

16,357,2423,038,621

987,795

1,981,505974,682143,05193,400463,398333,683645,906506,114

24,367,507

2,695,8353,616,9614,451,9956,243,898

3,117,494

566,89932,289876,148

1,065,3061,640,689

1,157,88983,176

1,074,720-92,275-35,358-56,8921,017,825

4,768258

4,5101,022,335

11,324,506891

11,325,3941,022,335183,583173,01010,57339,260530,561

309-8,936

12,030,752

1,121,197130,09831,869

1,065,3061,025,909-7,364

1,315,195

-61,40721,27088,17448,038

122,862896

St. Louis

4,986,913

2,882,044230,048

485,103

656,720279,31912,87529,64467,98999,188137,621106,358

4,616,069

617,346701,59091,572

1,727,622

645,871

58,9485,958

215,072143,783408,313

370,84621,408349,439-8,003-4,187-3,814345,625-1,775-860-915

344,710

2,768,291-953

2,767,334344,71017,1115,98311,12819,575141,443

840305

3,006,739

220,91630,5863,580

143,783144,592(2>254,270

1 1 ,6852,5912,04316,319

33,386394

Minneapolis

5,364,533

3,517,643347,518

185,360

505,025256,80910,72117,84755,06876,322260,458131,762

4,891,454

544,946862,155313,740

1,717,509

433,327

119,19321,767155,553210,034513,235

473,075106,893366,191-40,215-20,808-19,395346,786

213— 1216

347,001

2,658,560324

2,658,879347,00127,81422,3985,41634,704130,039

365,470

2,943,803

229,55549,205

413210,034225,661(2)243,540

45,27633,4977,28286,056

34,031509

Kansas City

7,982,369

5,156,68892,565

712,982

838,739497,17615,16730,056122,379171,221186,137159,257

7,296,932

1,029,0771,545,798

27,4212,238,945

784,922

78,65116,270328,429433,400814,014

685,44385,385600,056-29,620-15,037-14,556585,508

32249277

585,773

4,400,6922,011

4,402,701585,773119,68361,62958,05413,202

287,895272

22,2344,855,170

361,63968,417

119433,400409,359(2)454,208

58,10912,327

070,314

51,087906

Dallas

13,914,212

9,401,1251,021,109

770,477

987,986812,89719,36427,865187,495253,531235,442196,917

12,567,170

1,380,9953,656,2901,213,3782,658,558

1,415,872

111,48557,642393,571633,083

1 ,046,299

1,347,043189,383

1,157,663-97,937-44,467-53,4591,104,202

2,85458

2,7961,106,997

6,482,192984

6,483,1741,106,997240,34962,801177,54850,320364,940

019,855

7,535,746

641,81371,4511,898

633,083465,859(2)882,397

114,376408

30,172144,956

64,506863

SanFrancisco

36,215,727

25,784,3353,518,186

1,264,106

1,246,385669,852181,849535,188355,425781,749812,724

1,065,927

34,718,669

4,789,9447,164,9997,094,6457,001,153

2,262,658

904,00650,451

1,477,6571,448,6062,524,559

1,497,063239,226

1,257,836-10,888-6,932-3,962

1,253,87728,321-2,19730,518

1,284,388

12,517,441-3,913

12,513,5261,284,388210,92468,183142,741-6,723716,254

1,70734,826

13,318,983

1,614,787225,7922,855

1,448,6061,348,733-13,5241,929,780

- 149,848128,304251,633230,089

217,426212

Line

1

23

4

56789101112

13

14151617

18

1920212223

2425262728293031323334

353637383940414243444546

47484950515253

54555657

5859


88* Income, expenses, and dividends of member banks, by District, 19821—ContinuedB. Large banksStatements for each bank reflect fully consolidated operations. Figures are in thousands of dollars.

Item

1 Operating income, total . . . .2 Interest and fees on loans3 Interest on balances with depository institutions4 Income on federal funds sold and securities purchased under agreements to resell in

domestic offices of bank and of its Edge and Agreement subsidiaries ,5 Interest on Treasury securities and on other U.S. government obligations6 Interest on U.S. Treasury securities7 Interest on obligations of other U S government agencies and corporations8 Interest on obligations of states and political subdivisions in United States9 Income from all other securities

10 Interest on other bonds, notes, and debentures . . . . .1 1 Dividends on stock1 2 Income from lease financing . . ,13 Income from fiduciary activities14 Service charges on deposit accounts in domestic offices15 Other service charges, commissions, and fees . . ' .16 Other operating income17 Trading income net18 Equity in net income of unconsolidated subsidiaries and associated companies19 All other

20 Operating expenses, total21 Salaries and employee benefits22 Interest on time CDs of $100 000 or more issued by domestic offices23 Interest on deposits in foreign offices24 Interest on other deposits25 Expense of federal funds purchased and securities sold under agreements to repurchase

in domestic offices of bank and of its Edge and Agreement subsidiaries26 Interest on demand notes issued to U S Treasury and other borrowed money27 Interest on demand notes (note balances) issued to U S Treasury28 Interest on other borrowed money29 Interest on subordinated notes and debentures30 Occupancy expense of bank premises net, and furniture and equipment expense31 Occupancy expense of bank premises gross32 LESS* Rental income33 Occupancy expense of bank premises net34 Furniture and equipment expense35 Provision for possible loan losses36 Other operating expenses37 Minority interest in consolidated subsidiaries38 All other39 Income before income taxes and securities gains or losses40 Applicable income taxes41 Income before securities gains or losses42 Securities gains or losses ( — ) gross . .43 Applicable income taxes44 Securities gains or losses (~) net45 Income before extraordinary items46 Extraordinary items, gross47 Applicable income taxes48 Extraordinary items, net of tax effect .49 Net income . .

Equity capital account50 Balance end of previous year5 1 Adjustments52 Adjusted balance, end of previous year53 Net income or loss ( — )54 Sale, conversion, acquisition, or retirement of capital, net55 Transactions with own holding company or affiliates56 Other57 Changes incident to mergers and absorptions, net . .58 LESS* Cash dividends declared on common stock59 LESS* Cash dividends declared on preferred stock60 Other increases or decreases ( — )61 Balance, end of period . .

Allowance for possible loan losses62 Balance, end of previous year63 Recoveries credited to allowance64 Changes incident to mergers and absorptions net65 Provision for possible loan losses66 LESS* Losses charged to allowance67 Foreign currency translation adjustment68 Balance end of period

MEMO69 Provision for U S federal income taxes70 Provision for U S state and local income taxes . . . .71 Provision for foreign income taxes72 Total .73 Provision for income taxes current portion74 Provision for income taxes, deferred portion .75 Number of full-time equivalent employees**76 Number of banks3

Boston

3,656,1172,163,784

535,650

120,478179,657155,96623,69181,54667,17665,662

1,51495,736

142,24118,636

127,340123,87355,372

4,10464,397

3,426,299464,041515,841

1,109,558133,933

467,903276,751

19,764256,987

2,958131,02780,81611,79169,02562,00276,814

247,47353

247,420229,818

71,551158,267

-16,738-8,973-7,765150,502

000

150,502

1,021,0280

1,021,028150,502

0000

55,4130

-4,3501,111,767

156,43833,965

076,81490,096= 285

176,836

1,05322,09339,43262,57861,600

97819,503

4

New York

56,361,68439,229,799

7,894,072

1,138,9271,116,278

889,872226,406965,793669,084639,470

29,614661,491887,695204,627

1,553,0182,040,900

962,392193,426885,082

52,305,6035,168,4725,531,938

23,943,1833,561,384

4,903,8612,970,576

246,3562,724,220

133,3501,652,3261,143,155

135,2511,007,904

644,4221,223,4453,217,068

18,0293,199,0394,056,0811,379,0212,677,060-366,427-216,641-149,7862,527,274

000

2,527,274

17,982,362-2,187

17,980,1752,527,274

277,000277,000

00

1,063,2570

-52,07219,669,120

2,361,534289,607-3,138

1,223,4451,204,855-22,278

2,644,315

93,88195,791

972,7081,162,3801,133,386

28,994185,843

14

Phila-delphia

2,748,7611,650,036

339,735

118,050195,73775,252

120,485125,598

9,6566,6642,992

26,529109,89547,64168,81257,0728,860

048,212

2,599,095400,639308,331379,273514,984

380,628113,94735,80578,14288,893

136,29086,503

8,30878,19558,09591,348

184,7620

184,762149,666

15,555134,111-9,654-4,539-5,115128,996

000

128,996

1 ,206,0840

1,206,084128,996

350350

00

67,33080070

1,267,370

180,78524,200-7,25391,348

100,773(2)

188,307

-4551,066

10,40411,01521,822

-10,80717,272

6


Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas SanFrancisco

6,869,518 5,650,633 4,419,805 16,772,048 2,381,164 1,901,022 2,611,852 6,823,928 32,528,1364,093,958 3,523,066 2,576,718 11,427,472 1,349,185 1,196,283 1,692,116 4,862,678 23,379,474

914,846 667,368 365,333 2,408,670 175,620 235,327 16,451 760,569 3,318,165

Line

123

281,360538,186311,299226,887374,19021,48115,9915,49059,268166,34497,506194,994127,38540,5991,278

85,508

6,332,329823,901

1,181,777623,230

1,566,300

i;<)27,976186,81547,967138,8482,274

257,960160,82034,111126,709131,251188,569473,527-449

473,976537,18960,411476,778-96,433-20,701-75,732401,046

000

401,046

3,419,200-1,007

3,418,193401,04655,00055,000

040,947250,4612,439

-2,2983,659,988

342,83042,8835,675

188,569173,130(2)

406,827

17,411•=40822,70739,71040,147-43738,481

15

274,512338,976231,684107,292311,5879,8667,6552,21154,427108,648137,52894,709129,94658,144

7971,723

5,158,052821,526611,126732,943

1,375,314

644,581107,87746,18961,68810,690

258,617157,57617,898139,678118,939147,123448,255

0448,255492,58175,927416,654-98,686-47,124-51,562365,092

000

365,092

2,513,6730

2,513,673365,09225,40225,402

045,918195,794

0-25,3142,728,976

255,89333,3676,469

147,123130,972-219

311,661

-4,98616,44717,34228,80324,7674,03640,721

15

323,655396,951289,266107,642268,8688,9353,0465,88923,02193,214133,053141,75188,30639,297

11148,881

3,968,091658,182570,463139,687

1,013,152

675,19126,3468,98017,36611,937223,965129,72125,983103,738120,213124,350524,818

24524,739451,71471,876379,838-44,225-18,728-25,497354,341

1000

100354,441

2,169,5610

2,169,561354,4413,6362,2501,3862,932

155,01119

11,6492,387,189

253,19448,1543,520

124,350149,942C2)

279,276

39,5974,3889,16353,14844,2878,89934,367

21

464,912486,971312,314174,657436,57382,55973,1069,45374,657336,070150,715493,348410,101222,29611,561176,244

16,154,8181,543,9252,774,0874,436,2152,094,451

2,666,406496,895135,209361,68617,319490,974357,42273,595283,827207,147753,308881,238

33881,205617,23063,678553,552-65,187-22,550-42,637510,915

2510

251511,166

5,842,0131,047

5,843,065511,166148,526148,526

014,812

243,896135

-12,2136,261,320

745,13181,45328,091753,308710,981-7,364889,638

-55,2618,21688,17441,12981,601

-40,47260,441

23

287,688139,77484,12755,647115,3325,6974,6681,029

28,47843,41141,931107,18786,86162,797-58724,651

2,242,277311,218435,27491,572441,892

513,04547,06525,42221,6433,481

115,67363,76513,14350,62265,05172,118210,939

79210,860138,887-4,732143,619-7,514-3,543-3,971139,648

000

139,648

1,100,6820

1,100,682139,6484,000

04,00017,20671,824

5600

1,189,152

115,11015,9063,191

72,11868,844(2)

137,481

-10,887569

2,043-8,275- 1 1 ,256

2,98115,550

13

47,62474,25946,21628,04386,6244,3833,627756

13,89243,32816,18971,585111,52874,462

69036,376

1,762,365176,439435,380313,740217,821

285,24997,55330,23067,32310,91543,93645,60220,89724,70519,23156,935124,397

0124,397138,65724,883113,774-18,418-9,678-8,740105,034

000

105,034

708,0550

708,055105,03420,00220,002

030,00034,987

01,150

829,254

74,6156,877135

56,93546,652(2)91,910

-2,31510,2387,28215,20513,3901,8156,550

8

295,285154,251128,69423,898136,3682,839768

2,03115,98875,70031,32386,083105,44854,917-3,23653,718

2,488,457336,057743,85427,421251,771

493,99938,47225,52412,8798,363

. 113,44865,05516,92048,13564,826160,492314,580

1313,209123,395-17,459140,854-12,685-5,528-7,156133,698

000

133,698

1,132,1180

1,132,118133,69818,88118,881

00

67,5270

- 11,217,169

134,56820,151

0160,492134,735t2)

180,476

-21,349- 1 ,642

0-22,991

3,552-27,02014,763

18

248,570184,822152,09730,146348,1085,6023,0192,58319,693133,27936,898127,92795,78235,496-24760,238

6,201,525528,083

2,009,6701,180,531489,808

1,080,97876,68239,35337,32938,995115,073109,78370,10339,68075,151247,010434,695

0433,724622,40396,466525,937-64,395-28,944-35,450490,4872,383

02,383

492,870

2,594,031454

2,594,485492,87014,257= 1,21815,47542,403140,353

0-23,6862,979,977

344,91920,036

620247,010175,023(2)

437,562

39,0720

28,45067,52242,47124,43520,481

19

1,121,650868,900547,932320,968478,703173,329156,71216,617

499,923317,290630,046733,836

1,006,820325,16942,400639,250

31,345,4554,136,1516,678,6687,092,2985,769,620

2,022,064880,580137,721742,85942,558

1,270,811823,518105,328718,190552,621

1,313,3452,139,360

26,0972,113,2641,182,681169,441

1,013,240-14,635-7,153-7,482

1,005,75831,000

031,000

1,036,758

10,515,259-2,955

10,512,3041,036,758

533157376

-7,600619,187

029,084

10,951,892

1,437,176204,748

2,2611,313,3451,220,867-13,5241,723,142

-198,904111,150250,042162,288311,373

-149,085184,442

18

456789101 11213141516171819

2021222324

25262728293031323334353637383940414243444546474849

505152535455565758596061

62636465666768

6970717273747576

233


88. Income, expenses, and dividends of member banks, by District, 19821—ContinuedC. Other than large banksStatements for each bank reflect fully consolidated operations. Figures are in thousands of dollars.

Item

1 Operating income, total .

2 Interest and fees on loans .3 Interest on balances with depository institutions4 Income on federal funds sold and securities purchased under agreements to resell in

domestic offices of the bank and of its Edge and Agreement subsidiaries5 Interest on U.S. Treasury securities and on obligations of other U.S. government agencies

and corporations6 Interest on obligations of states and political subdivisions in United States . . . .7 Income from all other securities8 Income from lease financing9 Income from fiduciary activities

10 Service charges on deposit accounts in domestic offices1 1 Other service charges commissions, and fees12 Other operating income

13 Operating expenses total

14 Salaries and employee benefits .15 Interest on time CDs of $100 000 or more issued by domestic offices16 Interest on deposits in foreign offices .17 Interest on other deposits18 Expense of federal funds purchased and securities sold under agreements to repurchase

in domestic offices of bank and of its Edge and Agreement subsidiaries19 Interest on demand notes (note balances) issued to U.S. Treasury and other

borrowed money . . .20 Interest on subordinated notes and debentures . . . .21 Occupancy expense of bank premises, net and furniture and equipment expense22 Provision for possible loan losses . . . .23 Other operating expenses .

24 Income before income taxes and securities gains or losses25 Applicable income taxes26 Income before securities gains or losses27 Securities gains or losses (~ ) gross . . . .28 Applicable income taxes . . .29 Securities gains or losses ( • — ) net . . . .30 Income before extraordinary items31 Extraordinary items gross32 Applicable income taxes . . . . . . .33 Extraordinary items net of tax effect34 Net income

Equity capital account35 Balance end of previous year36 Adjustments . . . .37 Adjusted balance end of previous year38 Net income or loss (~ ) . . . . .39 Sale, conversion, acquisition or retirement of capital, net40 Transactions with own holding company or affiliates . . . . .41 Other42 Changes incident to mergers and absorptions net . . . . .43 LESS: Cash dividends declared on common stock44 LESS' Cash dividends declared on preferred stock . . . . .45 Other increases or decreases (~) . . . .46 Balance end of period

Allowance for possible loan losses47 Balance end of previous year48 Recoveries credited to allowance49 Changes incident to mergers and absorptions net . . . . . .50 Provision for possible loan losses51 LESS: Losses charged to allowance52 Foreign currency translation adjustment . . . . . . .53 Balance end of period

MEMO54 Provision for U S federal income taxes55 Provision for U S state and local income taxes .56 Provision for foreign income taxes . .57 Total

58 Number of full-time equivalent employees3

59 Number of banks3

Boston

2,972,003

1,853,906239,924

111,719

248,762170,525

7,86735,48294,74465,14683,40160,526

2,721,237

502,614335,75294,986

870,590

307,754

57,9135,630

152,22376,979

316,796

250,76636,597

214,167-9,938-4,895-5,043209,125

76

77209,202

1,347,0341,075

1,348,109209,202

9,3528,904

44872,41286,188

11= 192

1,552,681

143,97721,3676,689

76,97979,115C2)

169,895

11,90318,390

1,37731,670

25,545151

New York

7,339,785

3,894,8601,057,206

357,040

706,778352,086133,47935,639

113,192116,209437,519135,779

6,727,519

1,057,388731,701708,332

2,047,049

564,376

166,76513,351

379,589197,954861,013

612,267107,614504,654

-44,166- 19,645-24,509480,147

1,1955

1,190481,337

3,911,591848

3,912,443481,337139,854135,106

4,748199,396210,944

16049,062

4,570,977

355,77353,17120,106

197,954220,405

-673405,926

27,71247,69412,55087,952

54,290198

Phila-delphia

2,561,007

1,498,145215,888

121,086

389,523172,35230,690

19828,18240,83835,62528,479

2,317,746

327,181216,406

16,0001,206,118

107,971

31,88822,079

112,49660,946

216,661

243,26034,068

209,192= 6,680= 3,239= 3,441205,751

812

79205,830

1,502,7731,717

1 ,504,483205,830236,495236,075

42078,83969,918

03,259

1,958,990

95,04312,71710,15160,94654,193(2)

124,671

24,0346,792

030,827

19,056195


Cleveland

3,965,078

2,246,366244,363

239,250

669,678294,01311,06623,47962,94094,40849,54229,968

3,625,804

531,665280,3034,853

1,911,041

221,837

31,1213,661

177,157116,288347,869

339,2748,711

330,563-47,248-22,784-24,456306,102

= 31-16-18

306,084

2,640,4952,985

2,643,478306,08420,5606,76813,79260,099166,820

174,497

2,867,883

163,17825,1645,1Q7

116,288122,448(2)

187,283

-14,2641970

-14,067

31,023342

Richmond

4,068,284

2,397,698174,402

297,934

596,584260,87027,91310,46444,942120,57184,09952,808

3,684,151

628,533316,7813,078

1,694,280

272,994

36,1347,414

213,52585,887425,533

384,13446,512337,625= 47,139= 22,374= 24,749312,873

1,512605910

313,778

2,366,210227

2,366,440313,7783,780

-13,00216,78238,631121,589

02,109

2,603,153

181,79328,3726,45685,88796,163<2)

206,347

17,1857,545

024,729

37,258346

Atlanta

7,206,250

4,158,283381,327

502,014

1,030,252483,32716,98818,467102,434237,060193,65382,447

6,541,190

1,070,315836,73720,495

2,624,164

536,175

27,6469,335

370,226244,354801,746

665,06487,097577,966-55,554-25,914-29,612548,3455,9311,2344,699

553,044

3,997,4774,621

4,002,096553,04482,84941,12841,721190,941264,088

40150,086

4,614,533

322,45459,91420,291244,354271,271(2)

375,728

48,04113,3021,073

62,411

62,625519

Chicago

8,753,351

4,929,770629,951

522,883

1 ,494,534538,10960,49218,743127,328182,968152,55896,013

8,212,689

1,151,910842,87415,780

4,149,447

511,088

70,00414,970

385,174311,998759,451

540,65919,498

521,168-27,088-12,808-14,255506,910

4,517258

4,259511,169

5,482,493-156

5,482,329511,16935,05724,48410,57324,448286,665

1743,277

5,769,432

376,06648,6453,778

311,998314,928(2)

425,557

= 6,14613,054

06,909

62,421873

St. Louis

2,605,749

1,532,85954,428

197,415

516,946163,987

7,1781,16624,57857,25730,43419,497

2,373,792

306,128266,316

01,285,730

132,826

11,8832,47799,39971,665197,374

231,95926,140205,820-489-644157

205,977-1,775= 860-915

205,062

1,667,609-953

1,666,652205,06213,1115,9837,1282,36969,619

280305

1,817,587

105,80614,680

38971,66575,748(2)

116,789

22,5722,022

024,594

17,836381

Minneapolis

3,463,511

2,321,360112,191

137,736

430,766170,1856,3383,955

1 1 ,74060,133188,87320,234

3,129,089

368,507426,775

01,499,688

148,078

21,64010,852

111,617153,099388,838

334,41882,010252,417-21,797-11,130- 10,655241,752

213-1216

241,967

1,950,505324

1,950,824241,967

7,8122,3965,4164,70495,052

364,320

2,114,549

154,94042,328

278153,099179,009C-)

171,630

47,59123,259

070,851

27,481501

Kansas City

5,370,517

3,464,57276,114

417,697

684,488360,80812,32814,06846,679139,898100,05453,809

4,808,475

693,020801,944

01,987,174

290,923

40,1797,907

214,981272,908499,434

562,048102,844459,202-16,935-9,509-7,400451,810

32249277

452,075

3,268,5742,011

3,270,583452,075100,80242,74858,05413,202

220,368272

22,2353,638,001

227,07148,266

119272,908274,624(2)

273,732

79,45813,969

093,305

36,324888

Dallas

7,090,284

4,538,447260,540

521,907

803,164464,78913,7628,17254,216216,633107,515101,135

6,365,645

852,9121,646,620

32,8472,168,750

334,894

34,80318,647

278,498386,073611,604

724,64092,917631,726-33,542-15,523-18,009613,715

47158413

614,127

3,888,161530

3,888,689614,127226,09264,019162,073

7,917224,587

043,541

4,555,769

296,89451,4151,278

386,073290,836

20444,835

75,304408

1,72277,434

44,025844

SanFrancisco

3,687,591

2,404,861200,021

142,456

377,485191,1498,52035,26538,135151,70378,88859,107

3,373,214

653,793486,3312,347

1,231,533

240,594

23,4267,893

206,846135,261385,199

314,38269,785244,5963,747221

3,520248,119= 2,679-2,197-482

247,630

2,002,182-958

2,001,222247,630210,39168,026142,365

87797,0671,7075,742

2,367,091

177,61121,044

594135,261127,866(2)

206,638

49,05617,1541,591

67,801

32,984194

Line

1

23

4

56789101112

13

14151617

18

1920212223

2425262728293031323334

353637383940414243444546

47484950515253

54555657

5859


89. Selected assets and liabilities of minority-owned banks, in the United States by size of bank,December 31, 19821

Thousands of dollars, except for number of banks

AccountAllsize

classes

Asset size (in millions of dollars)

Under 10 10=24 25-49 50 and over

ASSETS

1 Cash and due from depositories

Total securities held2 U.S. Treasury3 U.S. government agencies and corporations4 States and political subdivisions5 All others


7 Net loans8 Lease financing receivables9 Bank premises, etc

10 Real estate owned, not bank premises11 Other assets

12 Total assets

LIABILITIES

Deposits13 Demand—Individuals, partnerships, and corporations14 Time and savings—Individuals, partnerships,

and corporations15 U.S. government16 States and political subdivisions17 All other18 Certified and officers checks

19 Total deposits20 Demand21 Time and savings

22 Federal funds purchased and securities sold underagreements to repurchase

23 Treasury note balances and other borrowings24 Mortgage indebtedness25 All other liabilities



EQUITY CAPITAL

28 Preferred stock—Par29 Common stock—Par30 Surplus31 Undivided profits and capital reserves

32 Total equity capital

33 Total liabilities and equity capital

34 Number of banks

15,668

12,48013,328926665

9,70735,464

02,881268

1,828

93,215

17,156

41,9032,36315,930

4211,059

78,83223,22955,603

857730

1,254

80,278

82

107,6297,103

-1,886

12,857

93,215

12

81,240

65,84939,53616,0242,780

59,090239,877

013,9452,06211,990

532,393

106,428

241,34623,52879,821

7787,017

458,918136,185322,733

7,5803,502565

7,394

477,959

2,294

3,20823,65218,0057,275

52,140

532,393

32

130,295

73,05472,73666,28710,811

110,773457,2182,24622,0962,39020,057

967,962

214,979

447,40746,748110,5535,54212,542

837,772284,145553,627

24,8113,9871,323

22,222

890,116

2,498

76325,04628,88720,653

75,349

967,962

28

255,877

132,547171,900163,55312,595

200,367991,4092,89850,6446,93247,640

2,036,362

321,829

1,158,31723,140191,30711,56429,116

1,735,273405,329

1,329,944

80,92843,3942,04432,584

1,894,223

3,721

1,61031,92765,75239,129

138,418

2,036,362

19

483,080

283,930297,500246,79026,851

379,9371,723,968

5,14489,56611,65281,515

3,629,932

660,392

1,888,97395,779397,61118,30549,734

3,110,795848,888

2,261,907

113,40450,9603,96263,454

3,342,576

8,595

5,59188,254119,74765,171

278,764

3,629,932

91


90. Denominations of U.S. currency in circulation, 1982Millions of dollars, end of period

Item

1 Total in circulation1 . . . .

2 Coin and small-denomina-tion currency

3 Coin4 $12

5 $26 $57 $108 $20

9 Large -denominationcurrency

10 $5011 $10012 $50013 $1 00014 $5,000 .15 $10 000

Jan.

140,475

72,66413,0713,408

6774,474

10,94340,091

67,81114,44153,016

161187

24

Feb.

140,525

72,74513,0773,386

6774,434

10,92340,248

67,78014,54052,886

161187

24

Mar.

142,572

73,93713,1373,424

6774,485

10,99941,215

68,63514,81053,471

161187

24

Apr.

143,975

74,05613,2073,434

6784,475

10,97441,288

69,91914,97754,588

161187

24

May

146,483

75,06013,2883,476

6794,540

1 1 ,07941,998

71,42315,31255,757

161187

24

June

148,170

75,75213,3563,497

6794,557

11,19242,471

72,41815,49056,576

160186

24

July

148,081

75,03613,3893,468

6804,494

10,97042,035

73,04515,57457,119

160186

24

Aug.

149,390

75,63113,4413,476

6804,529

1 1 ,05442,451

73,75915,71757,690

160186

24

Sept.

149,205

75,65513,4533,474

6794,521

10,99742,531

73,55015,81657,382

160186

24

Oct.

150,095

76,26613,4713,501

6804,539

1 1 ,05243,023

73,82915,89357,585

160185

24

Nov.

154,120

7903513,5583,609

6834,704

11,54644,935

75,08516,46058,275

159185

24

Dec.

156,158

79 63113,5973,682

6844,810

11 67745,181

76 52716,78559,392

159185

24

91. Assets of pension funds, 1971-1982A. Totals for private and public fundsBook value of all assets other than equities at end of year, millions of dollars

Type

1 All types2 Private funds3 Insured4 Noninsured'5 Public funds6 State and local government . . . .7 U.S. government8 Civil service^9 Railroad retirement

1971

275.8176.546.4

130.199.369.030.426.04.4

1972

322.3208.4

52.3156.1114.080.633.429.14.3

1973

310.6190.456.1

134.3120.284.735.531.44.1

1974

302.5176.360.8

115.5126.288.038.234.4

3.9

1975

365.7219.072.2

146.8146.7104.841.938.53.4

1976

427.7260.9

89.0171.9166.9120.446.443.1

3.3

1977

465.2279.8101.5178.3185.4132.552.950.02.9

1978

531.1317.5119.1198.3213.6153.959.856.7

3.1

1979

598.6361.2139.2222.0237.4169.767.764.6

3.1

1980

727.1452.6165.8286.8274.5198.176.473.92.5

1981

793.8485.9192.7293.2307.9221.7

86.284.8

1.4

1982

931.7573.4228.8344.6358.6260.797.997.4

.5

B. Types held by private noninsured fundsBook value of all assets other than equities at end of year, millions of dollars

Type


2 Demand deposits and currency . .3 Time deposits4 Corporate equities .5 U.S. government securities . . . .6 Corporate and foreign bonds . . .7 Mortgages8 Miscellaneous assets . . . .

1971

130.1

1.3.3

88.72.7

28.63.74.8

1972

156.1

1.6.3

115.23.7

27.62.75.0

1973

134.3

1.41.1

90.54.4

29.52.45.1

1974

115.5

1.33.7

63.35.5

34.02.45.3

1975

146.8

1.52.4

88.610.835.82.45.5

1976

171.9

1.62.3

109.714.735.52.45.7

1977

178.3

1.74.8

101.920.142.12.55.2

1978

198.3

1.810.3

107.922.248.0

2.85.4

1979

222.0

1.98.9

123.725.053.7

3.15.8

1980

286.8

1.910.3

175.830.958.1

3.76.2

1981

293,2

2.012.0

167.140.061.73.86.6

1982

344.6

2.19.3

200.453.568.14.17.0


92. Terms of consumer installment credit1

Percent per annum; unless noted otherwise

Item

INTEREST RATESCommercial banks2

1 36-month new car2 24-month personal3 84-month mobile home .4 Credit card

Auto finance companies5 New car . .6 Used car

OTHER TERMS3

Maturity (months)7 New car . . . . . .8 Used car

Loan-to-value ratio9 New car

10 Used car . . . .Amount financed (dollars)

1 1 New car12 Used car

INTEREST RATESCommercial banks2

1 36-month new car2 24-month personal3 84-month mobile home4 Credit card

Auto finance companies5 New car6 Used car

OTHER TERMS3

Maturity (months)7 New car . . . . .8 Used car

Loan-to-value ratio9 New car

10 Used car . . . .Amount financed (dollars)

1 1 New car12 Used car

losn19oU

143015 47149917.31

14.8319 10

45 034.8

87.6942

6 3223,810

1 0S t

16.5418 0917 4517.78

16.172000

45.435.8

86.191.8

7 3394,343

June

15.4220 86

46.036.9

85.090.0

8,5534,772

1 QO119a2

16.8318 6518.0518.51

16.1520.75

46 034.0

85.3903

8,1784,746

July

17.8320 98

46036.9

85.0900

8,1894,806

Jan.

17.6920 38

45 437.3

86.0900

7 9214646

Aug.

17 0818 9318 4318 7^

17 8720 93

46 136.9

85.091 0

8 0854,799

Feb.

17 0518 7617 9818 14

17 6620 57

45 737.0

85.0900

7 6514,657

1982

Sept.

17 3520 89

46 137.1

85.091 0

7 9684,790

1982

Mar.

17 7320 63

45 737.0

84.090 0

7 7584 638

Oct.

16 6620 76

45 937.1

85.091 0

8 1844,821

Apr.

15 3820 80

45 836 8

85 0900

8 4014 653

Nov.

15 97179917 5518 75

12 8220 68

46436.9

87.091 0

8 3394,822

May

17 2018 9018 2318 41

14 7820 84

45 936 8

85 0900

8 6174698

Dec.

12 5720 63

46 4369

87 0900

8 4684,846

93. Security credit reported by nonbank lenders subject to margin regulations, June 30, 19821

Millions of dollars

Type of credit

1 Margin stock2 Convertible bonds . . .3 Subscription issues4 "Plan lenders"

5 Total

NYSEmembers

11,593242

17

11,852

Regulation T

Otherbrokers

and dealers2

1800

18

Total

11,611. 242

17

11,870

Regulation G

1753

102

277

Total

11,786242

17102

12,147


94. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1982Millions of dollars, except for number of firms

ItemNYSE

memberfirms

AMEXmemberfirms1

Total

DEBIT BALANCES

1 Cash on hand and in banks 2,026Securities

2 Borrowed 7,8963 Sold, delivery pending (failed to deliver) 2,1994 Net debit balances due from member firms of national securities exchanges 3,5355 Debit balances due from all other customers, exclusive of general partners

or voting stockholders—Total 16,1216 In stock margin accounts 11,5937 In convertible bond margin accounts 2428 In subscription accounts 179 In cash accounts 2,266

10 In other (including U.S. government securities) 2,00311 Net debit balances in general partners' or voting stockholders' individual

investment and trading accounts 300Debit balances

12 In firm investment accounts 2,47513 In firm trading and underwriting accounts 26,51814 Commodity margins on deposit with banks, and commodity guaranty funds

on deposit 57415 All other debit balances 42,557

16 Total 104,201

CREDIT BALANCES

17 Money borrowed—Total2 15,782From banks and trust companies

18 In New York City 5,17819 Elsewhere in the United States 3,83920 From U.S. agencies of foreign banks 56421 From other lenders (not including members of national securities exchanges) 6,201

Securities22 Loaned 8,14023 Bought, delivery pending (failed to receive) 4,35024 Net credit balances due to member firms of national securities exchanges 2,17725 Credit balances due to other customers exclusive of general partners or voting

stockholders—Total 10,46326 In free credit balances in cash accounts 6,23327 In free credit balances in margin accounts 1,03628 In credit balances in short accounts 1,36329 In other net credit balances 1,831

30 Credit balances and money borrowed that are subordinated to general creditorsunder approved agreements 1,251

31 Net credit balances in general partners' or voting stockholders' individualinvestment and trading accounts 162

32 Credit balances in firm investment and trading accounts 13,89133 Net balances in capital accounts3 and profit and loss accounts and general

partners* or voting stockholders' drawing accounts 6,17734 All other credit balances 41,808

35 Total 104,201

MEMOMoney borrowed, according to collateralSecured by customers' collateral

36 Entirely by obligations of U.S. government or its agencies 17637 Entirely by bonds other than convertible bonds and U.S. government securities 3638 By nonexempt securities or mixed collateral 1,896

Secured by firm or general partners or voting stockholders' collateral39 Entirely by obligations of U.S. government or its agencies 7,66240 Entirely by bonds other than convertible bonds and U.S. government securities 1,14741 By nonexempt securities or mixed collateral 3,08642 Unsecured borrowing other than subordinated to general creditors 1,779

43 Total 15,782

44 Amount to be repaid for securities sold under repurchase agreements 45,48245 Number of firms 159

120

20180020

35

032

1614010

00

71

35

2,028

7,8972,2013,535

16,14111,611

24217

2,2682,003

300

2,47626,524

57442,560

104,236

15,787

5,1783,843

5646,202

8,1404,3532,179

10,4796,2471,0361,3641,831

1,252

16213,891

6,18441,809

104,236

17636

1,898

7,6621,1473,0881,780

15,787

45,482163


95. Commitments of life insurance companies for income-property mortgages1

Period

19801981

1982JanuaryFebruary . .MarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember

Numberof loans

656493

6713742565445384231665490

116

Totalamount

committed(millions

of dollars)

4,180 33,262.3

4,828.4152 9267.8677 3468.8231 8147.0323.9163 5263.4413 4813.3905 3

Loanamount

(thousandsof dollars)

6,6106,409

6,8154,1326,376

12,0958,6815,1513,8697,7115,2753,9917,6569,0377,804

Contractinterest

rate(percent)

12.7714.44

14.6615.2315.7114.8615.3415.4514.7915.1914.4214.6014.2913.2012.88

Maturity(years/

months)

18/215/3

11/314/27/6

19/511/416/08/9

12/108/88/9

10/28/119/8

Averages2

Loan-to- value

ratio(percent)

73.170.0

66.263.564.869.065.867.765.662.167.965.467.167.168.1

Capitaliza-tion rate(percent)

12.213.1

12.413.212.513.112.713.412.012.512.011.812.211.311.5

Debtcoverage

ratio

.27

.31

.34

.66

.2928.27.42.44.39.25.23.24.34.29

Percentconstant

13 214.7

14.915 415.915 115.515 415.015.614.914.914 713.5134


Part 3—Notes to Tables


Notes to Tables


TABLE 1

1. Unless otherwise noted, rates of change are calculated fromaverage amounts outstanding in preceding month or quarter. Growthrates for member bank reserves are adjusted for discontinuities inseries that result from changes in Regulations D and M.

2. Monetary base includes reserve balances at Federal ReserveBanks in the current week plus vault cash held two weeks earlierused to satisfy reserve requirements at all depository institutionsplus currency outside the U.S. Treasury, Federal Reserve Banks,the vaults of depository institutions, and surplus vault cash at de-pository institutions.

3. Ml: Averages of daily figures for (1) currency outside theTreasury, Federal Reserve Banks, and the vaults of commercialbanks; (2) travelers checks of nonbank issuers; (3) demand depositsat all commercial banks other than those due to domestic banks,the U.S. government, and foreign banks and official institutionsless cash items in the process of collection and Federal Reservefloat; and (4) negotiable order of withdrawal (NOW) and automatictransfer service (ATS) accounts at banks and thrift institutions,credit union share draft (CUSD) accounts, and demand deposits atmutual savings banks.

M2: Ml plus savings and small-denomination time deposits,atall depository institutions, overnight repurchase agreements (RPs)at commercial banks, overnight Eurodollars held by U.S. residentsother than banks at Caribbean branches of member banks, andbalances of money market mutual funds (general purpose and bro-ker/dealer).

M3: M2 plus large-denomination time deposits at all depositoryinstitutions and term RPs at commercial banks and savings andloan associations and balances of institution-only money marketmutual funds.

L: M3 plus other liquid assets such as term Eurodollars held byU.S. residents other than banks, bankers acceptances, commercialpaper, Treasury bills and other liquid Treasury securities, and U.S.savings bonds.

4. Savings deposits exclude ,NOW and ATS accounts at com-mercial banks and thrift institutions, and CUSD accounts at creditunions.

5. Small-denomination time deposits—including retail RPs—are those issued in amounts of less than $100,000.

6. Large-denomination time deposits are those issued in amountsof $100,000 or more.

7. Savings and loan associations, mutual savings banks, andcredit unions. :

8. Changes calculated from figures shown in table 14. Ratesbeginning December 1981 and 1981 Q4 reflect shifts of foreign

loans and securities from U.S. banking offices to internationalbanking facilities.

9. Averages of daily effective rates (average of the rates on agiven date weighted by the volume of transactions at those rates).

10. Rate for the Federal Reserve Bank of New York.11. Quoted on a bank-discount basis.12. Unweighted average of offering rates quoted by at least five

dealers.13. Market yields adjusted to a 20-year maturity by the U.S.

Treasury.14. Bond Buyer series for 20 issues of mixed quality.15. Weighted averages of new publicly offered bonds rated Aaa,

Aa, and A by Moody's Investors Service and adjusted to an Aaabasis. Federal Reserve compilations.

16. Average rates on new commitments for conventional firstmortgages on new homes in primary markets, unweighted androunded to nearest 5 basis points, from U.S. Department of Housingand Urban Development.

^Annual, monthly, and weekly averages of interest rates for 1981are shown in table 26.

TABLE 2

1. Includes securities loaned—securities fully guaranteed by theU.S. government pledged with Federal Reserve Banks—and ex-cludes any securities sold and scheduled to be bought back undermatched sale-purchase transactions.

2. Amounts of currency and coin held as reserves are shown intable 3, line 3 plus line 4.

3. As of August 13, 1981, excludes required clearing balancesof all depository institutions.

TABLE 3

1. As of August 13, 1981, excludes required clearing balancesof all depository institutions.

2. Total vault cash at institutions without required reserve bal-ances less vault cash equal to their required reserves.

3. Adjusted to include waivers of penalties for reserve deficien-cies in accordance with Board policy of permitting transitional reliefon a graduated basis over a 24-month period when a nonmemberbank merges into an existing member bank, or when a nonmemberbank joins the Federal Reserve System.

4. Reserve balances with Federal Reserve Banks plus vault cashat institutions with required reserve balances plus vault cash equalto required reserves at other institutions.


5. Reserve balances with Federal Reserve Banks plus vault cashused to satisfy reserve requirements less required reserves. (Thismeasure of excess reserves is comparable to the old excess reserveconcept published historically.)

TABLE 4

1. Daily average borrowings in immediately available funds of121 large member banks (banks with assets of $1 billion or moreas of December 31, 1977) disaggregated by lender and term tomaturity.

Immediately available funds are those that borrowing banks re-ceive the same day that the transfer of these funds is initiated.Unsecured borrowings in immediately available funds—federalfunds—are acquired mainly from commercial banks and, to a lesserextent, from other depository institutions and federal agencies. Otherborrowings in immediately available funds are principally sales ofU.S. Treasury and federal agency obligations under an agreementto repurchase—security repurchase agreements—and are obtainedfrom a much wider range of customers, including nonbank securitiesdealers, nonfinancial corporations, and state and local governments.There is also a small amount of borrowing in immediately availablefunds in the form of promissory notes, repurchase agreements in-volving other assets, due bills, and certain other obligations.

Borrowings of immediately available funds may have a specifiedterm to maturity—as short as one business day—or may be madeunder continuing contract. Transactions under continuing contractremain in effect until terminated, without any requirement of priornotice by either borrower or lender. Information is provided on twomaturity categories: one-day plus continuing-contract borrowings,and all other maturities.

TABLE 5

1. Rate applied to discounts of eligible paper and advances se-cured to the satisfaction of the Federal Reserve Bank pursuant tosection 201.4(b) of Regulation A. Adjustment credit is extendedto assist an institution in meeting temporary requirements for fundsor to cushion more persistent outflows of funds pending an orderlyadjustment of an institution's assets and liabilities. (See section201.3(a) of Regulation A.)

2. Rate applied on advances to assist smaller depository insti-tutions in meeting regular needs for funds arising from expectedpatterns of movement in deposits and loans. (See section 201.3(b)(l)of Regulation A.)

3. Rate applicable to advances when exceptional circumstancesor practices involve only a particular depository institution and toadvances when an institution is under sustained liquidity pressures.(See section 201.3(b)(2) of Regulation A.) The current structureapplies the basic rate to the first 60 days of borrowing and addson a surcharge of 1 percentage point for the next 90 days, and of2 percentage points thereafter.

TABLE 6

1. For changes in reserve requirements beginning in 1963, seeAnnual Statistical Digest, 1971-1975 and for earlier changes, seeBoard of Governors of the Federal Reserve System, 63rd AnnualReport, 1976, table 13. Under provisions of the Monetary ControlAct, depository institutions include commercial banks, mutual sav-ings banks, savings and loan associations, credit unions, agenciesand branches of foreign banks, and Edge Act corporations.

2. Requirement schedules are graduated, and each deposit in-terval applies to that part of the deposits of each bank. Demanddeposits subject to reserve requirements are gross demand deposits

minus cash items in process of collection and demand balances duefrom domestic banks.

The Federal Reserve Act as amended through 1978 specifieddifferent ranges of requirements for reserve city banks and for otherbanks. Reserve cities were designated under a criterion adoptedeffective November 9, 1972, by which a bank having net demanddeposits of more than $400 million was considered to have thecharacter of business of a reserve city bank. The presence of thehead office of such a bank constituted designation of that place asa reserve city. Cities in which there were Federal Reserve Banksor branches were also reserve cities. Any banks having net demanddeposits of $400 million or less were considered to have the char-acter of business of banks outside of reserve cities and were per-mitted to maintain reserves at ratios set for such banks.

Effective August 24, 1978, the Regulation M reserve require-ments on net balances due from domestic banks to their foreignbranches and on deposits that foreign branches lend to U.S. resi-dents were reduced to zero from 4 percent and 1 percent respec-tively. The Regulation D reserve requirement of borrowings fromunrelated banks abroad was also reduced to zero from 4 percent.

Effective with the reserve computation period beginning Novem-ber 16, 1978, domestic deposits of Edge corporations were subjectto the same reserve requirements as deposits of member banks.

3. Negotiable order of withdrawal (NOW) accounts and timedeposits such as Christmas and vacation club accounts are subjectto the same requirements as savings deposits.

The average reserve requirement on savings and other time de-posits before implementation of the Monetary Control Act had tobe at least 3 percent, the minimum specified by law.

4. Effective November 2, 1978, a supplementary reserve re-quirement of 2 percent was imposed on large time deposits of$100,000 or more, obligations of affiliates, and ineligible accep-tances. This supplementary requirement was eliminated with thereserve maintenance period beginning July 24, 1980.

Effective with the reserve maintenance period beginning Octo-ber 25, 1979, a marginal reserve requirement of 8 percent wasadded to managed liabilities in excess of a base amount. Thismarginal requirement was increased to 10 percent beginning April3, 1980, was decreased to 5 percent beginning June 12, 1980, andwas eliminated as of July 24, 1980. Managed liabilities are definedas large time deposits, Eurodollar borrowings, repurchase agree-ments against U.S. government and federal agency securities, fed-eral funds borrowings from nonmember institutions, and certainother obligations. In general, the base for the marginal reserverequirement was originally the greater of (a) $100 million or (b) theaverage amount of the managed liabilities held by a member bank,Edge corporation, or family of U.S. branches and agencies of aforeign bank for the two reserve computation periods ending Sep-tember 26, 1979. For the computation period beginning March 20,1980, the base was lowered by (a) 7 percent or (b) the decrease inan institution's U.S. office gross loans to foreigners and grossbalances due from foreign offices of other institutions between thebase period (September 13-26, 1979) and the week endingMarch 12,1980, whichever was greater. For the computation periodbeginning May 29, 1980, the base was increased by 7v/2 percentabove the base used to calculate the marginal reserve in the state-ment week of May 14-21, 1980. In addition, beginning March 19,1980, the base was reduced to the extent that foreign loans andbalances declined.

5. The Garn-St Germain Depository Institutions Act of 1982(Public Law 97-320) provides that $2 million of reservable liabilities(transaction accounts, nonpersonal time deposits, and Eurocurrencyliabilities) of each depository institution be subject to a zero percentreserve requirement. The Board is to adjust the amount of reservableliabilities subject to this zero percent reserve requirement each yearfor the next succeeding calendar year by 80 percent of the per-centage increase in the total reservable liabilities of all depository

244


institutions, measured on an annual basis as of June 30. No cor-responding adjustment is to be made in the event of a decrease.Effective December 9, 1982, the amount of the exemption wasestablished at $2.1 million. In determining the reserve requirementsof a depository institution, the exemption shall apply in the fol-lowing order: (1) nonpersonal money market deposit accounts(MMDAs) authorized under 12 CFR section 1204.122; (2) net NOWaccounts (NOW accounts less allowable deductions); (3) net othertransaction accounts; and (4) nonpersonal time deposits or Euro-currency liabilities starting with those with the highest reserve ratio.With respect to NOW accounts and other transaction accounts, theexemption applies only to such accounts that would be subject toa 3 percent reserve requirement.

6. For nonmember banks and thrift institutions that were notmembers of the Federal Reserve System on or after July 1, 1979,a phase-in period will end September 3, 1987. For banks that weremembers on or after July 1, 1979, but withdrew on or beforeMarch 31, 1980, the phase-in period established by Public Law97-320 will end on October 24, 1985. For existing member banksthe phase-in period is about three years, depending on whether theirnew reserve requirements are greater or less than the old require-ments. All new institutions will have a two-year phase-in beginningwith the date that they open for business, except for those insti-tutions that have total reservable liabilities of $50 million or more.

7. Transaction accounts include all deposits on which the ac-count holder is permitted to make withdrawals by negotiable ortransferable instruments, payment orders of withdrawal, and tele-phone and preauthorized transfers (in excess of three per month)for the purpose of making payments to third persons or others.However, certain accounts are not considered transaction accountsbut rather savings deposits subject to time deposit reserve require-ments: MMDAs and similar accounts offered by institutions notsubject to the rules of the Depository Institutions DeregulationCommittee that permit no more than six preauthorized, automatic,or other transfers per month of which no more than three can bechecks.

8. The Monetary Control Act of 1980 requires that the amountof transaction accounts against which the 3 percent reserve require-ment applies be modified annually by 80 percent of the percentageincrease in transaction accounts held by all depository institutionsdetermined as of June 30 each year. Effective December 31, 1981,the amount was increased accordingly from $25 million to $26million; and effective December 30, 1982, to $26.3 million.

9. In general, nonpersonal time deposits are time deposits, in-cluding savings deposits, that are not transaction accounts and inwhich the beneficial interest is held by a depositor that is not anatural person. Also included are certain transferable time depositsheld by natural persons, and certain obligations issued to depositoryinstitution offices located outside the United States. For details, seesection 204.2 of Regulation D.

TABLE 7

1. Regulations G, T, and U of the Board of Governors of theFederal Reserve System, prescribed in accordance with the Secu-rities Exchange Act of 1934, limit the amount of credit to purchaseand carry margin stocks that may be extended on securities ascollateral by prescribing a maximum loan value, which is a specifiedpercentage of the market value of the collateral at the time the creditis extended. Margin requirements are the difference between themarket value (100 percent) and the maximum loan value. The term"margin stocks" is defined in the corresponding regulation.

Special margin requirements for bonds convertible into stockswere adopted by the Board of Governors effective March 11,1968.

2. The margin is expressed as a percent of the market value ofthe stock underlying the option.

TABLE 8

1. Before March 31, 1980, the maximum rates of interest thatcould be paid by federally insured commercial banks, mutual sav-ings banks, and savings and loan associations were established bythe Board of Governors of the Federal Reserve System, the Boardof Directors of the Federal Deposit Insurance Corporation, and theFederal Home Loan Bank Board under the provisions of 12 CFR217, 329, and 526 respectively. Title II of the Depository Insti-tutions Deregulation and Monetary Control Act of 1980 (P.L. 96-221) transferred the authority of the agencies to establish maximumrates payable on deposits to the Depository Institutions DeregulationCommittee. The ceilings on rates on time deposits in denominationsof $ 100,000 or more with maturities of 30-89 days were suspendedin June 1970; and those on such deposits maturing in 90 days ormore were suspended in May 1973. For information regardingprevious interest rate ceilings on all types of accounts, see theFederal Reserve Bulletin, the Federal Home Loan Bank BoardJournal, and the Annual Report of the Federal Deposit InsuranceCorporation.

2. July 1, 1973, for mutual savings banks; July 6, 1973, forsavings and loan associations.

3. Federally insured commercial banks, savings and loan as-sociations, cooperative banks, and mutual savings banks in Mas-sachusetts and New Hampshire were first permitted to offer negotiableorder of withdrawal (NOW) accounts on January 1, 1974. Au-thorization to issue NOW accounts was extended to similar insti-tutions throughout New England on February 27, 1976, in NewYork State on November 10, 1978, and in New Jersey on Decem-ber 28, 1979. Authorization to issue NOW accounts was extendedto similar institutions nationwide effective December 31. 1980.

4. For exceptions with respect to certain foreign time deposits,see Federal Reserve Bulletin, vol. 48 (October 1962), page 1279;vol. 51 (August 1965), page 1084; and vol. 54 (February 1968),page 167.

5. Effective November 10, 1980, the minimum notice periodfor public unit accounts at savings and loan associations was de-creased to 14 days and the minimum maturity period for timedeposits in excess of $100,000 at savings and loan associations wasdecreased to 14 days. Effective October 30, 1980, the minimummaturity or notice period for time deposits at mutual savings bankswas decreased to 14 days.

6. Effective October 30, 1980, the minimum maturity or noticeperiod for time deposits at commercial banks was decreased to 14days.

7. No separate account category.8. No minimum denomination. Until July 1, 1979, a minimum

of $1,000 was required for savings and loan associations, exceptin areas where mutual savings banks permitted lower minimumdenominations. This restriction was removed for deposits maturingin less than 1 year, effective November 1, 1973.

9. No minimum denomination. Until July 1, 1979, the minimumdenomination was $1,000 except for deposits representing fundscontributed to an individual retirement account (IRA) or a Keogh(H.R. 10) plan established pursuant to the Internal Revenue Code.The $1,000 minimum requirement was removed for such accountsin December 1975 and November 1976 respectively.

10. Between July 1, 1973, and October 31, 1973, certificatesmaturing in four years or more with minimum denominations of$1,000 had no ceiling; however, the amount of such certificatesthat an institution could issue was limited to 5 percent of its totaltime and savings deposits. Sales in excess of that amount, as wellas certificates of less than $1,000, were limited to the 6!/2 percentceiling on time deposits maturing in two and one-half years ormore. Effective November 1, 1973, ceilings were reimposed oncertificates maturing in four years or more with minimum denom-ination of $1,000. There is no limitation on the amount of thesecertificates that banks can issue.


11. Accounts subject to fixed-rate ceilings. See note 9 for min-imum denomination requirements.

12. Effective January 1, 1980, commercial banks are permittedto pay the same rate as thrift institutions on IRA and Keogh accountsand accounts of governmental units when such deposits are placedin the new 2'/2-year or more variable-ceiling certificates or in 26-week money market certificates regardless of the level of the Trea-sury bill rate.

TIME DEPOSITS SUBJECT TO VARIABLE CEILING RATES7- to 31-day time deposits. Effective September 1, 1982, de-

pository institutions are authorized to issue nonnegotiable time de-posits of $20,000 or more with a maturity or required notice periodof 7 to 31 days. The maximum rate of interest payable by thriftinstitutions is the rate established and announced (auction averageon a discount basis) for U.S. Treasury bills with maturities of 91days at the auction held immediately before the date of deposit orrenewal ("bill rate"). Commercial banks may pay the bill rateminus 25 basis points. The interest rate ceiling is suspended whenthe bill rate is 9 percent or below the four most recent auctionsheld before the date of deposit or renewal.

91-day time deposits. Effective May 1, 1982, depository insti-tutions were authorized to offer time deposits that have a minimumdenomination of $7,500 and a maturity of 91 days. The ceiling rateof interest on these deposits is indexed to the discount rate (auctionaverage) on most recently issued 91-day Treasury bills for thriftinstitutions and the discount rate minimum 25 basis points forcommercial banks. The rate differential ends 1 year from the ef-fective date of these instruments and is suspended at any time theTreasury bill discount rate is 9 percent or below for four consecutiveauctions.

Six-month money market time deposits. Effective June 1, 1978,commercial banks and thrift institutions were authorized to offertime deposits with a maturity of exactly 26 weeks and a'minimumdenomination of $10,000. The ceiling rate of interest on thesedeposits is indexed to the discount rate (auction average) on mostrecently issued 26-week U.S. Treasury bills. Interest on these cer-tificates may not be compounded. Effective for all 6-month moneymarket certificates issued beginning November 1, 1981, depositoryinstitutions may pay rates of interest on these deposits indexed tothe higher of (1) the rate for 26-week Treasury bills establishedimmediately before the date of deposit (bill rate), or (2) the averageof the four rates for 26-week Treasury bills established for the 4weeks immediately before the date of deposit (4-week average billrate). Ceilings are determined as follows:

Bill rate or 4-weekaverage bill rate7.50 percent or belowAbove 7.50 percent

7.25 percent or belowAbove 7.25 percent, but

below 8.50 percent

8.50 percent or above, butbelow 8.75 percent

8.75 percent or above

Commercial bank ceiling

7.75 percentV* of 1 percentage point plus the

higher of the bill rate or 4-weekaverage bill rate

Thrift ceiling

7.75 percentV2 of 1 percentage point plus the

higher of the bill rate or 4-weekaverage bill rate

9 percent

\/4 of 1 percentage point plus thehigher of the bill rate or 4-weekaverage bill rate

12-month ait savers certificates. Effective October 1, 1981,depository institutions are authorized to issue all savers certificates(ASCs) with a 1-year maturity and an annual investment yield equalto 70 percent of the average investment yield for 52-week U.S.Treasury bills as determined by the auction of those bills heldimmediately before the calendar week in which the certificate isissued. A maximum lifetime exclusion of $1,000 ($2,000 on a joint

return) from gross income is generally authorized for interest incomefrom ASCs.

2'/z-year to less than 3V2-year time deposits. Effective Aug-ust 1, 1981, commercial banks were authorized to pay interest onany variable ceiling nonnegotiable time deposit with an originalmaturity of 2'/2 years to less than 4 years at a rate not to exceed!/4 of 1 percent below the average 2'/2-year yield for U.S. Treasurysecurities as determined and announced by the Treasury Departmentimmediately before the date of deposit. Effective May 1, 1982, themaximum maturity for this category of deposits was reduced to lessthan 3!/2 years. Thrift institutions may pay interest on these certificatesat a rate not to exceed the average 2!/2-year yield for Treasurysecurities as determined and announced by the Treasury Departmentimmediately before the date of deposit. If the announced average2!/2-year yield for Treasury securities is less than 9.50 percent,commercial banks may pay 9.25 percent and thrift institutions 9.50percent for these deposits. These deposits have no required minimumdenomination, and interest may be compounded on them. The ceilingrates of interest at which they may be offered vary biweekly.

Between January 1, 1980 and August 1, 1981, commercial banksand thrift institutions were authorized to offer variable ceilingnonnegotiable time deposits with no required minimum denominationand with maturities of 2'/2 years or more. Effective January 1,1980, the maximum rate for commercial banks was 3/4 percentagepoint below the average yield on 2'/2-year U.S. Treasury securities;the ceiling rate for thrift institutions was *A percentage point higherthan that for commercial banks. Effective March 1, 1980, a temporaryceiling of 11% percent was placed on these accounts at commercialbanks and 12 percent on these accounts at savings and loans. EffectiveJune 2, 1980, the ceiling rates for these deposits at commercialbanks and savings and loans were increased ¥2 percentage point.The temporary ceiling was retained, and a minimum ceiling of 9.25percent for commercial banks and 9.50 percent for thrift institutionswas established.

TIME DEPOSITS NOT SUBJECT TO INTEREST RATECEILINGS

Money market deposit accounts. Effective December 14, 1982,depository institutions are authorized to offer a new account witha required initial balance of $2,500 and an average maintenancebalance of $2,500 not subject to interest rate restrictions. No minimummaturity is required for this account, but depository institutionsmust reserve the right to require seven days' notice before withdrawals.When the average balance is less than $2,500, the account is subjectto the maximum ceiling rate of interest for NOW accounts; compliancewith the average balance requirement may be determined over aperiod of one month. Depository institutions may not guarantee arate of interest for this account for a period longer than one monthor condition the payment of a rate on a requirement that the fundsremain on deposit for longer than one month. No more than sixpreauthorized automatic, or other third-party transfers are permittedper month, of which no more than three can be checks. Telephonetransfers to third parties or to another account of the same depositorare regarded as preauthorized transfers.

IRAs and Keogh (H.R. 10} plans (IS months or more). EffectiveDecember 1, 1981, depository institutions are authorized to offertime deposits not subject to interest rate ceilings when the fundsare deposited to the credit of, or in which the entire beneficialinterest is held by, an individual pursuant to an IRA agreement orKeogh (H.R. 10) plan. Such time deposits must have a minimummaturity of 18 months, and additions may be made to the timedeposit at any time before its maturity without extending the maturityof all or a portion of the balance of the account.

Time deposits of 3l/2 years or more. Effective May 1, 1982,depository institutions are authorized to offer negotiable ornonnegotiable time deposits with a minimum original maturity of3'/2 years or more that are not subject to interest rate ceilings. Suchtime deposits have no minimum denominations, but must be made


available in a $500 denomination. Additional deposits may be madeto the account during the first year without extending its maturity.

TABLE 9

1. Sales, redemptions, and negative figures reduce holdings ofthe System Open Market Account; all other figures increase suchholdings. Details may not add to totals because of rounding.

TABLE 10-A

1. Includes securities loaned—securities fully guaranteed by U.S.government pledged with Federal Reserve Banks—and excludesany securities sold and scheduled to be bought back under matchedsale-purchase transactions.

2. Includes U.S. government securities held under repurchaseagreement against receipt of foreign currencies and foreign curren-cies warehoused for the U.S. Treasury. Assets shown in this lineare revalued monthly at market exchange rates.

3. Includes special investment account at Chicago Bank of Trea-sury bills maturing within 90 days.

4. Includes exchange-translation account reflecting the monthlyrevaluation at market exchange rates of foreign-exchange commit-ments.

TABLE 10-B

1. Federal Reserve notes held by the Reserve Bank are exemptfrom the collateral requirement.

TABLE 10-C

1. Holdings under repurchase agreements are classified as ma-turing within 15 days in accordance with maximum maturity of theagreements.

TABLE 11

1. Accounts of individuals, partnerships, and corporations, andof states and political subdivisions.

2. Accounts authorized for negotiable orders of withdrawal (NOW)and accounts authorized for automatic transfer to demand deposits(ATS). ATS data are available starting in December 1978.

3. Excludes ATS and NOW accounts as well as special clubaccounts, such as Christmas and vacation clubs.

SOURCES. Data for demand deposits are available beginning in1970 estimated in part from the debits series for 233 SMS As thatwere available through June 1977, Data for ATS and NOW accountsand savings deposits are available beginning in July 1977. Backdata are available on request from the Banking Section, Divisionof Research and Statistics, Board of Governors of the Federal Re-serve System, Washington, D.C. 20551.

TABLE 12

1. The composition of the money stock and liquid assets is asfollows:

Ml: Averages of daily figures for (1) currency outside theTreasury, Federal Reserve Banks, and the vaults of commercialbanks; (2) travelers checks of nonbank issuers; (3) demand depositsat all commercial banks other than those due to domestic banks,the U.S. government, and foreign banks and official institutionsless cash items in the process of collection and Federal Reserve

float; and (4) negotiable order of withdrawal (NOW) and automatictransfer service (ATS) accounts at banks and thrift institutions,credit union share draft (CUSD) accounts, and demand deposits atmutual savings banks.

M2: Ml plus savings and small-denomination time depositsat all depository institutions, overnight repurchase agreements (RPs)at commercial banks, overnight Eurodollars held by U.S. residentsother than banks at Caribbean branches of member banks, andbalances of money market mutual funds (general purpose and bro-ker/dealer).

M3: M2 plus large-denomination time deposits at all deposi-tory institutions, term RPs at commercial banks and savings andloan associations, and balances of institution-only money marketmutual funds.

L: M3 plus other liquid assets such as term Eurodollars heldby U.S. residents other than banks, bankers acceptances, com-mercial paper, Treasury bills and other liquid Treasury securities,and U.S. savings bonds.

The latest monthly and weekly figures are available from theBoard's H.6 (508) release. Back data are available from the BankingSection, Division of Research and Statistics, Board of Governorsof the Federal Reserve System, Washington, D.C. 20551.

2. Outstanding amount of U. S. dollar-denominated travelers checksof nonbank issuers.

3. Savings deposits exclude NOW and ATS accounts at com-mercial banks and thrift institutions and share drafts at credit unions.

4. Small-denomination time deposits—including retail RPs—are those issued in amounts of less than $100,000.

5. Large-denomination time deposits are those issued in amountsof $100,000 or more and are net of the holdings of domestic banks,thrift institutions, the U.S. government, money market mutual funds,and foreign banks and official institutions.

6. Other checkable deposits include ATS and NOW balances atall institutions, credit union share draft balances, and demand de-posits at mutual savings banks.

7. Overnight (and continuing contract) RPs are those issued bycommercial banks to other than depository institutions and moneymarket mutual funds (general purpose and broker/dealer), and over-night Eurodollars are those issued by Caribbean branches of memberbanks to U.S. residents other than depository institutions and moneymarket mutual funds (general purpose and broker/dealer).

TABLE 13

1. Reserve aggregates include required reserves of member banksand Edge Act corporations and other depository institutions. Dis-continuities associated with the implementation of the MonetaryControl Act, the inclusion of Edge Act corporation reserves, andother changes in Regulation D have been removed.

2. Reserve balances with Federal Reserve Banks (which excluderequired clearing balances) plus vault cash at institutions with re-quired reserve balances plus vault cash equal to required reservesat other institutions.

3. Extended credit consists of borrowing at the discount windowunder the terms and conditions established for the extended creditprogram to help depository institutions deal with sustained liquiditypressures. Because there is not the same need to repay such bor-rowing promptly as there is with traditional short-term adjustmentcredit, the money market impact of extended credit is similar tothat of nonborrowed reserves.

4. Includes reserve balances and required clearing balances atFederal Reserve Banks in the current week plus vault cash heldtwo weeks earlier used to satisfy reserve requirements at all de-pository institutions plus currency outside the U.S. Treasury, Fed-eral Reserve Banks, the vaults of depository institutions, and surplusvault cash at depository institutions.

5. Reserves of depository institutions series reflects actual re-serve requirement percentages with no adjustments to eliminate the


effect of changes in Regulation D, including changes associatedwith the implementation of the Monetary Control Act. Includesrequired reserves of member banks and Edge Act corporations and,beginning November 13,1980, other depository institutions. Underthe transitional phase-in program of the Monetary Control Act of1980 and provisions of the Depository Institutions Act of 1982, thenet changes in required reserves of depository institutions have beenas follows: effective November 13, 1980, a reduction of $2.9 bil-lion; February 12, 1981, an increase of $245 million; March 12,1981, an increase of $75 million; May 14, 1981, an increase of$245 million; September 3, 1981, a reduction of $1.1 billion; No-vember 12, 1981, an increase of $210 million; January 14, 1982,a reduction of $60 million; February 11, 1982, an increase of $170million; March 4, 1982, an estimated reduction of $2.0 billion;May 13, 1982, an estimated increase of $150 million; August 12,1982, an estimated increase of $140 million; September 2, 1982,an estimated reduction of $1.2 billion; October 28, 1982, an es-timated reduction of $ 100 million; December 23,1982, an estimatedreduction of $800 million. Beginning with the week ended Decem-ber 23, 1981, reserve aggregates have been reduced by shifts ofreservable liabilities to International Banking Facilities (IBFs). Onthe basis of reports of liabilities transferred to IBFs by U.S. com-mercial banks and agencies and branches of foreign banks, it isestimated that required reserves were lowered on average by $60million to $90 million in December 1981 and $180 million to $230million in January 1982, mostly reflecting a reduction in reservableEurocurrency transactions.

TABLE 14

1. All commercial banks include domestically chartered banks,U.S. branches and agencies of foreign banks, New York investmentcompanies majority owned by foreign banks, and Edge Act cor-porations owned by domestically chartered and foreign banks. Dataare prorated averages of Wednesday estimates for domesticallychartered banks, based on weekly reports of a sample of domest-ically chartered banks and quarterly reports of all domesticallychartered banks. For foreign-related institutions, data are averagesof month-end estimates based on weekly reports from large agenciesand branches and quarterly reports from all agencies, branches,investment companies, and Edge Act corporations engaged in bank-ing.

2. Beginning December 1981, shifts of foreign loans and se-curities from U.S. banking offices to international banking facilities(IBFs) reduced the levels of several items.

3. Adjusted to exclude federal funds sold to commercial banksand domestic commercial interbank loans.

4. The merger of a commercial bank with a mutual savings bankbeginning February 24, 1982, increased total loans and securities$1.0 billion; U.S. Treasury securities, $0.1 billion; other securities,$0.1 billion; total loans and leases, $0.8 billion; and real estateloans, $0.7 billion.

5. The merger of a commercial bank with a mutual savings bankbeginning March 17, 1982, increased total loans and securities $0.6billion; U.S. Treasury securities, $0.1 billion; other securities, $0.1billion; total loans and leases, $0.4 billion; and real estate loans,$0.4 billion.

6. Beginning June 2, 1982, total loans and securities, total loansand leases, and loans to individuals were increased $0.5 billion dueto acquisition of loans by a commercial bank from a nonbankinstitution.

7. Reclassification of loans beginning September 29, 1982, in-creased real estate loans $0.3 billion and decreased nonbank fi-nancial loans $0.3 billion.

8. Loans sold are those sold outright to a bank's own foreignbranches, nonconsolidated nonbank affiliates of the bank, the bank'sholding company (if not a bank), and nonconsolidated nonbanksubsidiaries of the holding company.

9. U.S. includes the 50 states and the District of Columbia.

TABLE 15

1. Commercial banks are those in the 50 states and the Districtof Columbia with national or state charters plus U.S. agencies andbranches of foreign banks, New York investment companies ma-jority owned by foreign banks, and Edge Act corporations ownedby domestically chartered and foreign banks.

2. Includes seasonally adjusted federal funds, RPs, and otherborrowings from nonbanks and not seasonally adjusted net Euro-dollars and loans to affiliates. Includes averages of Wednesday datafor domestically chartered banks and averages of current and pre-vious month-end data for foreign-related institutions.

3. Other borrowings are borrowings on any instrument, such asa promissory note or due bill, given for the purpose of borrowingmoney for the banking business. This includes borrowings fromFederal Reserve Banks and from foreign banks, term federal funds,overdrawn due from bank balances, loan RPs, and participationsin pooled loans. Includes averages of Wednesday figures for mem-ber banks and averages of current and previous month-end data forforeign-related institutions. Beginning November 1980, fluctua-tions of federal funds, RPs, and other borrowings from nonbanks(lines 3 and 4) are derived from changes in the following: securityRP borrowings (lines 13 and 14)5 borrowings from Federal ReserveBanks, borrowings from foreign banks, one-day and term federalfunds purchased and RPs from other depository institutions, foreignbanks, and foreign official institutions.

4. Loans initially booked by the bank and later sold to affiliatesthat are still held by affiliates. Averages of Wednesday data.

5. Averages of daily figures for member and nonmember banks.Before October 1980, nonmember banks were interpolated fromquarterly call report data.

6. Includes averages of current and previous month-end datauntil August 1979; beginning September 1979 averages of dailydata.

7. Based on daily average data reported by 122 large banksbeginning February 1980 and 46 banks before February 1980.

8. Includes U.S. Treasury demand deposits and Treasury tax-and-Ioan notes at commercial banks. Averages of daily data.

9. Averages of Wednesday figures.10. Beginning August 28, 1974, loans sold outright to bank

affiliates reflect a newly issued definition of the group of affiliatesincluded as well as a somewhat different group of reporting banks.Total loans sold were reduced $100 million on the new basis.

11. As of December 1, 1979, loans sold to affiliates were re-duced $800 million due to corrections of two New York City banks.

12. Estimated effects of shifts of foreign assets from U.S. bank-ing offices to international banking facilities (IBFs).

TABLE 16

1. Figures are partly estimated; all data are for the last Wednes-day of the month. Domestically chartered commercial banks includeall commercial banks in the United States except U.S. branches offoreign banks. Figures for all bank-premises subsidiaries and othersignificant majority-owned domestic subsidiaries are included; fig-ures for securities are reported gross—that is, before deduction ofvaluation reserves.

2. The formation of international banking facilities (IBFs) be-ginning December 1981 reduced assets and liabilities of commercialbanks because of shifts of assets from U.S. banking offices.

3. All commercial banking institutions include domesticallychartered commercial banks, agencies and branches of foreign bankslocated in the United States, Edge Act corporations owned bydomestically chartered and foreign banks, and New York Stateforeign investment companies majority owned by foreign banks.


Data for domestically chartered commercial banks (partly esti-mated) are for the last Wednesday of the month. Data for foreign-related institutions are based on last-Wednesday-of-the-month re-ports from large agencies and branches and quarterly reports fromall agencies, branches, investment companies, and Edge Act cor-porations engaged in banking.

TABLE 17

1. The report of condition was substantially revised for com-mercial banks on December 31, 1978. Commercial banks withassets less than $100 million and with domestic offices only weregiven the option to complete either the abbreviated or the standardset of reports. Banks with foreign offices began reporting in greaterdetail on a consolidated domestic and foreign basis. This tablereflects the varying levels of reporting detail.

2. All transactions between domestic and foreign offices of abank are reported in "Net due from" and "Net due to" (lines 79and 103). All other lines represent transactions with parties otherthan the domestic and foreign offices of each bank. Because theseintraoffice transactions are erased by consolidation, total assets andliabilities are the sum of all except intraoffice balances.

3. Foreign offices include branches in foreign countries and inU.S. territories and possessions, subsidiaries in foreign countries,and all offices of Edge Act and Agreement corporations whereverlocated.

4. This item is unavailable for all or some of the banks becauseof the lesser detail available from banks without foreign offices,the inapplicability of certain items to banks that have only domesticoffices, and the absence of detail on a fully consolidated basis forbanks with foreign offices.

5. Equity capital is not allocated between the domestic and for-eign offices of banks with foreign offices.

6. Demand deposits adjusted equal demand deposits other thandomestic commercial interbank and U.S. government less cashitems in process of collection.

TABLES 18 AND 19

1. The report of condition was substantially revised for com-mercial banks on December 31, 1978. Commercial banks withassets less than $100 million and with domestic offices only weregiven the option to complete either the abbreviated or the standardset of reports. Banks with foreign offices began reporting in greaterdetail on a consolidated domestic and foreign basis. This tablereflects the varying levels of reporting detail.

Domestic offices exclude branches in foreign countries and inU.S. territories and possessions, subsidiaries in foreign countries,and all offices of Edge Act and Agreement corporations whereverlocated.

2. This item contains the capital accounts of the U.S. banks thathave no Edge or foreign operations and reflects the differencebetween domestic office assets and liabilities of U.S. banks withEdge or foreign operations excluding the capital accounts of theirEdge or foreign subsidiaries.

3. Demand deposits adjusted equal demand deposits other thandomestic commercial interbank and U.S. government less cashitems in process of collection.

4. Although the data for line 35 of the Annual Statistical Digest,1981 were correct, the item "Multifamily" was incorrect and shouldhave read "Mobile homes." Line 36, "Secured by nonfarm non-residential properties," should have been deleted.

TABLE 20-A

1. All large weekly reporting commercial banks are those with

domestic assets of $750 million or more on December 31, 1977.This panel began reporting on January 3, 1979. For partially es-timated historical data, see the ANNUAL STATISTICAL DIGEST, 1970-1979, pages 88-141.

2. Includes securities purchased under agreements to resell.3. Other than financial institutions and brokers and dealers.4. Includes federal funds purchased and securities sold under

agreements to repurchase.5. This is not a measure of equity capital for use in capital

adequacy analysis or for other analytic uses.6. Adjustment bank amounts represent accumulated adjustments

originally made to offset the cumulative effects of mergers. Theseadjustment amounts should be added to outstanding data for anydate in the year to establish comparability with any date in thesubsequent year. A description of the adjustment process is avail-able in Banking and Monetary Statistics, 1941-1970, pages148-49.

TABLE 20-B

1. All large weekly reporting commercial banks are those withdomestic assets of $750 million or more on December 31, 1977.This panel began reporting on January 3, 1979. For partially es-timated historical data, see the ANNUAL STATISTICAL DIGEST, 1970-1979, pages 88-129 and 142-43.

2. Exclusive of loans and federal funds transactions with do-mestic commercial banks.

3. All demand deposits except U.S. government and domesticcommercial banks less cash items in process of collection.

4. Loans sold are those sold outright to a bank's own foreignbranches, nonconsolidated nonbank affiliates of the bank, the bank'sholding company (if not a bank), and nonconsolidated nonbanksubsidiaries of the holding company.

5. Adjustment bank amounts represent accumulated adjustmentsoriginally made to offset the cumulative effects of mergers. Theseadjustment amounts should be added to outstanding data for anydate in the year to establish comparability with any date in thesubsequent year. A description of the adjustment process is avail-able in Banking and Monetary Statistics, 1941-1970, pages148-49.

TABLE 21

1. Panel, which includes 134 large weekly reporting commercialbanks with assets of $1 billion or more on December 31, 1977,began reporting on January 3, 1979. For partially estimated his-torical data, see the ANNUAL STATISTICAL DIGEST, 1970-1979, pages144-49.

2. Data exclude bankers acceptances, commercial paper, andloans to foreign addressees.

3. Item includes commercial and industrial loans at a few bankswith assets of $1 billion or more that do not classify their loans.

4. Adjustment bank amounts represent accumulated adjustmentsoriginally made to offset the cumulative effects of mergers. Theseadjustment amounts should be added to outstanding data for anydate in the year to establish comparability with any date in thesubsequent year. A description of the adjustment process is avail-able in Banking and Monetary Statistics, 1941-1970, pages148-49.

TABLE 22

1. Figures include cash items in process of collection. Estimatesof grcss deposits are based on reports supplied by a sample ofcommercial banks. Types of depositors in each category are de-scribed in Federal Reserve Bulletin, vol. 57 (June 1971), page 466.


TABLE 23

1. Institutions engaged primarily in commercial, savings, andmortgage banking; sales, personal, and mortgage financing; fac-toring, finance leasing, and other business lending; insurance un-derwriting; other investment activities; and the like.

2. Includes all financial company paper sold by dealers in theopen market.

3. As reported by financial companies that place their paperdirectly with investors.

4. Includes public utilities and firms engaged primarily in ac-tivities such as communications, construction, manufacturing, min-ing, wholesale and retail trade, transportation, and services.

5. Effective December 1, 1982, there was a break in the com-mercial paper series. The key changes in the content of the datainvolved additions to the reporting panel, the exclusion of brokeror dealer-placed borrowings under any master note agreements fromthe reported data, and the reclassification of a large portion of bank-related paper from dealer-placed to directly placed.

TABLE 24

1. The prime rate is the rate that banks charge their most credit-worthy business customers on short-term loans. The table showsthe date on which a new rate came to be the predominant onequoted, rather than the date on which the first bank made a changein the rate.

7. Yields on the more actively traded issues adjusted to constantmaturities by the U.S. Treasury, based on daily closing bid prices.

8. Each weekly figure is calculated on a biweekly basis and isthe average of five business days ending on the Monday followingthe calendar week. These data are used to determine the maximuminterest rate payable on small saver certificates.

9. Averages of yields (to maturity or call) for all outstandingbonds neither due nor callable in less than 10 years, includingseveral very low yielding "flower" bonds.

10. General obligations only, based on figures for Thursday,from Moody's Investors Service.

11. Twenty issues of mixed quality.12. Averages of daily figures from Moody's Investors Service.13. Data are a compilation of the Board of Governors of the

Federal Reserve System. Issues included are long term (20 yearsor more). New-issue yields are based on quotations on date ofoffering; yields on recently offered issues (included only for firstfour weeks after termination of underwriter price restrictions) arebased on Friday close-of-business quotations.

14. Provided by Standard & Poor's Corporation.15. Weekly figures are seven-day averages of daily effective

rates for the week ending Wednesday; the daily effective rate is anaverage of the rates on a given day weighted by the volume oftransactions at these rates.

16. Weekly figures are averages of daily quotations for the weekending Wednesday.

TABLE 25

1. The survey of terms of bank lending covers loans of $1,000or more made at about 340 banks selected to represent all sizes ofbanks. The sample data are collected over one business week andused to estimate lending terms at all insured commercial banks.Short-term loans have original maturities of less than one year, andlong-term loans have maturities of one year or more. Constructionand land development loans include both unsecured loans and loanssecured by real estate. Thus some of the construction and landdevelopment loans would be reported on the statement of conditionas real estate loans and the remainder as business loans. Loans tofarmers exclude loans secured by real estate.

2. Average maturities are weighted by loan volumes exclusiveof loans with no stated maturity (demand loans).

3. The approximate compounded annual interest rate on eachloan is calculated from survey data on the stated rate and otherterms of the loan; then, in computing the average of these approx-imate effective rates, each loan is weighted by its dollar amount.

4. Large banks correspond roughly to banks with more than $500million in total assets.

TABLE 26

1. Average of offering rates quoted by at least five dealers (inthe case of commercial paper) or finance companies (in the caseof finance paper),

2. Yields are quoted on a bank-discount basis.3. Dealer closing offered rates for top-rated banks. Most rep-

resentative rate (which may be, but need not be, the average of therates quoted by the dealers).

4. Averages of offering rates quoted by five dealers.5. Annual figures are averages of the individual observations.

For the other series, annual averages are constructed from the monthlyaverages.

6. Except for auction averages, yields are computed from dailyclosing bid prices; auction averages are recorded in the week inwhich the bills are issued.

TABLE 27

1. Beginning July 5, 1983, The American Stock Exchange re-based its index, making August 31, 1973 = 50, rather than 100,

2. Margin credit includes all credit extended to purchase or carrystocks or related equity instruments and secured at least in part bystock. Credit extended is end-of-rnonth data for member firms ofthe New York Stock Exchange.

Besides assigning a current loan value to margin stock generally,Regulation T permits special loan values for convertible bonds andstock acquired through exercise of subscription rights.

3. A distribution of this total by equity class is shown in part Cof this table.

4. Free credit balances are in accounts with no balance due tothe brokers and are subject to withdrawal by customers on demand.

5. Each customer's equity in his collateral (market value ofcollateral less net debit balance) is expressed as a percentage ofcurrent collateral values.

6. Balances that may be used by customers as the margin depositrequired for additional purchases. Balances may arise with transfersbased on increases in loan values of collateral in the customer'smargin account or with deposits of cash (usually sale proceeds).

TABLE 28-A

1. Holdings of stock in the Federal Home Loan Banks are in-cluded in "Other" (line 4).

2. Includes general reserves, paid-in surplus, individual profits,and permanent stock in the case of stock associations.

3. Excludes figures for loans in process, which are shown as aliability.

SOURCE. Estimates by the Federal Home Loan Bank Board forall savings and loan associations in the United States. Data arebased on monthly reports of federally insured associations andannual reports of other associations. Even when revised, data forthe current and the preceding year are subject to further revision.


TABLE 28-B

1. Data are reported on a net-of-valuation-reserves basis.Data for December 31, 1981, are revised as follows:

1 Assets . . .Loans

2 Mortgage . . . . . . .3 Other

Securities4 U S government2 . . . .5 State and local government . .6 Corporate and other3 . . . .7 Cash8 Other assets . . . . .

9 Liabilities . . . . . . . .

10 Deposits . . . . . .1 1 Regular4

12 Ordinary savings13 Time and other . . . .14 Other15 Other liabilities . . . . . . . .16 General reserve accounts

17 MEMO: Mortgage loan commitments outstanding5

175,728

99,99714,753

9,8102 288

37,7915 4425,649

175,728

155,110153,00349 425

121,3432 108

10,6329 986

1,293

2. Data include obligations of U.S. government agencies.3. Item includes securities of foreign governments and inter-

national organizations.4. Excludes checking, club, and school accounts.5. Commitments outstanding (including loans in process) of banks

in New York State as reported to the Savings Banks Associationof that state.

SOURCE. Estimates of National Association of Mutual SavingsBanks for all savings banks in the United States.

Electrification and Telephone Revolving Fund, and Rural Tele-phone Bank; it also includes, effective November 1981, petroleumacquisition and transportation and strategic petroleum reserve.

4. Data include U.S. Treasury operating cash accounts, specialdrawing rights, gold tranche drawing rights, loans to the Interna-tional Monetary Fund, and other cash and monetary assets.

5. Item includes accrued interest payable to the public, alloca-tions of special drawing rights, deposit funds, miscellaneous lia-bility (including checks outstanding) and asset accounts, seigniorage,

• increment on gold, profit on sale of gold, net gain or loss for U.S.currency-valuation adjustment, and net gain or loss for IMF loan-valuation adjustment.

SOURCES. U.S. Treasury Department, "Monthly Treasury State-ment of Receipts and Outlays of the U.S. Government," and Trea-sury Bulletin, various issues; and The Budget of the United StatesGovernment, Fiscal Year 1984.

TABLE 30-A

1. Supplemental medical insurance premiums and voluntary hos-pital insurance premiums have been reclassified from social insur-ance receipts to offsetting receipts in the health function.

2. Old-age, disability, and hospital insurance, and railroad re-tirement accounts.

3. Old-age, disability, and hospital insurance.4. Federal employee retirement contributions, and civil service

retirement and disability fund.5. Deposits of earnings by Federal Reserve Banks and other

miscellaneous receipts.SOURCES. "Monthly Treasury Statement of Receipts and Outlays

of the U.S. Government" and the Budget of the U.S. Government,Fiscal Year 1984.

TABLE 28-C

1. Direct and guaranteed obligations. Excludes federal agencyissues not guaranteed, which are shown in this table under "Busi-ness."

2. Issues of foreign governments and their subdivisions and bondsof the International Bank for Reconstruction and Development.

SOURCE. Estimates of the American Council of Life Insurancefor all life insurance companies in the United States. Annual figuresare annual-statement asset values, with bonds carried on an am-ortized basis and stocks at year-end market values. Adjustmentsfor interest due and accrued and for differences between marketand book values are not made on each item separately but areincluded, in total, in "Other assets."

TABLE 28-D

SOURCE. Estimates by the National Credit Union Administrationbased on a group of federal and state-chartered credit unions thataccount for about 30 percent of credit union assets. Figures arepreliminary and are revised annually to incorporate recent bench-mark data.

TABLE 29


2. Half-year figures are calculated as a residual (total surplus ordeficit less trust-fund surplus or deficit),

3. Other off-budget includes the Postal Service Fund, Rural

TABLE 30-B


2. Consists of rents and royalties on the outer continental shelf,and U.S. government contributions for employee retirement.

SOURCES. "Monthly Treasury Statement of Receipts and Outlaysof the U.S. Government" and the Budget of the U.S. Government,Fiscal Year 1984. For some categories, an adjustment was madeto the last month of the fiscal year so that functional totals for thefiscal years match those in the Budget.

TABLE 31

1. Includes guaranteed debt of U.S. government agencies, spec-ified participation certificates, notes to international lending or-ganizations, and District of Columbia stadium bonds.

SOURCE. Treasury Bulletin.

TABLE 32

1. In July 1982, the U.S. Treasury Department discontinuedpublishing the debt by holder on a monthly basis, switching to aquarterly basis.

2. Includes (not shown separately) securities issued to the RuralElectrification Administration and to state and local governments;depository bonds; retirement plan bonds; and individual retirementbonds.

3. Nonmarketable dollar-denominated and foreign currency-de-nominated series held by foreigners.

251


4. Held almost entirely by U.S. government agencies and trustfunds.

5. Data for Federal Reserve Banks and U.S. government agen-cies and trust funds are actual holdings; data for other groups areTreasury estimates.

6. Consists of the investments of foreign balances and interna-tional accounts in the United States. Excludes non-interest-bearingnotes issued to the International Monetary Fund.

7. Includes savings and loan associations, nonprofit institutions,credit unions, mutual savings banks, corporate pension trust funds,dealers and brokers, certain U.S. government deposit accounts, andU.S. government-sponsored agencies.

SOURCES. Data by type of security, U.S. Treasury Department,Monthly Statement of the Public Debt of the United States; data byholder, Treasury Bulletin.

TABLE 33

1. Interest-bearing marketable public debt securities.Figures are complete for U.S. government agencies and trust

funds and Federal Reserve Banks, but data for other groups includeonly holdings of those institutions that report. For number of in-stitutions reporting in other holder groups and the proportions ofall marketable securities owned by those groups that are accountedfor by the reporting institutions, see "Treasury Survey of Own-ership," in Treasury Bulletin.

"All others," a residual, includes holdings of all those not re-porting in the Treasury Survey, including investor groups not listedseparately.

In July 1982, the U.S. Treasury Department discontinued pub-lishing security ownership figures.

2. Excludes trust departments.

TABLE 34-A

1. Transactions are market purchases and sales of U.S. govern-ment securities dealers reporting to the Federal Reserve Bank ofNew York. The figures exclude allotments of, and exchanges for,new U.S. government securities, redemptions of called or maturedsecurities, purchases or sales of securities under repurchase agree-ment, reverse repurchase (resale), or similar contracts.

2. Includes, among others, all other dealers and brokers in com-modities and securities, nondealer departments of commercial banks,foreign banking agencies, and the Federal Reserve System.

3. Futures transactions are standardized agreements arranged onan organized exchange in which parties commit to purchase or sellsecurities for delivery at a future date.

4. Forward transactions are agreements arranged in the over-the-counter market in which securities are purchased (sold) fordelivery after five business days from the date of the transactionfor government securities (Treasury bills, notes, and bonds) or afterthirty days for mortgage-backed agency issues.

TABLE 34-C

1. Figures cover financing involving U.S. government and fed-eral agency securities, negotiable certificates of deposit, bankersacceptances, and commercial paper (based on Wednesday figures,in terms of actual money borrowed or lent).

2. Includes all reverse repurchase agreements, including thosethat have been arranged to make delivery on short sales and thosefor which the securities obtained have been used as collateral onborrowings, that is, matched agreements.

3. Includes both repurchase agreements undertaken to financepositions and "matched book" repurchase agreements.

TABLE 35

1. Consists of mortgages assumed by the Defense Departmentbetween 1957 and 1963 under family housing and homeownersassistance programs,

2. Includes participation certificates reclassified as debt.3. Includes both on-budget and off-budget debt,4. Consists of debentures issued in payment of Federal Housing

Administration insurance claims. Once issued, these securities maybe sold privately on the securities market.

5. Certificates of participation issued before fiscal 1969 by theGovernment National Mortgage Association acting as trustee forthe Farmers Home Administration; Department of Health, Edu-cation, and Welfare; Department of Housing and Urban Devel-opment; Small Business Administration; and the VeteransAdministration.

6. Off-budget.7. Unlike other federally sponsored agencies, the Student Loan

Marketing Association was permitted to borrow from the FederalFinancing Bank (FFB). This authority expired in September 1982.

8. Includes debt issued to the FFB and debt issued to the public.9. The FFB, which began operations in 1974, is authorized to

purchase or sell obligations issued, sold, or guaranteed by otherfederal agencies. Since the FFB incurs debt solely for the purposeof lending to other agencies, its debt is not included in the mainportion of the table to avoid double counting.

10. Includes FFB purchases of agency assets and guaranteedloans; the latter contains loans guaranteed by numerous agencieswith the guarantees of any particular agency being generally small.The Farmers Home Administration item consists exclusively ofagency assets, while the Rural Electrification Administration entrycontains both agency assets and guaranteed loans.

TABLE 36

1. Par amounts of long-term issues based on date of sale.2. Consists of tax-exempt issues guaranteed by the Farmers Home

Administration.SOURCE. Public Securities Association.

TABLE 34-B

1. Positions are shown net and are on a commitment basis.2. Immediate positions are net amounts (in terms of par values)

of securities owned by nonbank dealer firms and dealer departmentsof commercial banks on a commitment, that is, trade-date basis,including any such securities that have been sold under agreementsto repurchase (RPs). The maturities of some repurchase agreementsare sufficiently long, however, to suggest that the securities in-volved are not available for trading purposes. Securities owned,and hence dealer positions, do not include securities to resell (re-serve RPs).

TABLE 37

1. Figures, which represent gross proceeds of issues maturingin more than one year sold for cash in the United States, are theprincipal amount or the number of units multiplied by the offeringprice. Excludes offerings of less than $100,000, secondary offer-ings, undefined or exempted issues as defined in the Securities Actof 1933, employee stock plans, investment companies other thanclosed-end, intracorporate transactions, and sales to foreigners.

SOURCES. U.S. Securities and Exchange Commission and theBoard of Governors of the Federal Reserve System.

252


TABLE 38

1. Excluding money market funds.2. Includes reinvestment of investment income dividends. Ex-

cludes reinvestment of capital gains distributions and share issuesof conversions from one fund to another in the same group.

3. Excludes share redemptions resulting from conversions fromone fund to another in the same group.

4. Market value at end of period, less current liabilities.5. Also includes all U.S. government securities and other short-

term debt securities.SOURCE, Investment Company Institute data based on reports of

members, which are substantially all open-end investment com-panies registered with the Securities and Exchange Commission.Data reflect newly formed companies after their initial offering ofsecurities.

TABLE 39

SOURCE. Survey of Current Business (U.S. Department of Com-merce).

TABLE 40

1. For description of series, see Federal Reserve Bulletin, vol.64 (July 1978), pages 533-37.

2. The ratio of total current assets to total current liabilities.SOURCE. Federal Trade Commission and Bureau of the Census.

TABLE 41

1. "Other" consists of construction; social services and mem-bership organizations; and forestry, fisheries, and agriculturalservices.

SOURCE. Survey of Current Business (U.S. Department of Com-merce).

TABLE 44

1. Weighted averages based on sample surveys of mortgagesclosed by major institutional lenders during the first five full work-ing days of the month. Compiled by the Federal Home Loan BankBoard in cooperation with the Federal Deposit Insurance Corpo-ration.

2. Includes all fees, commissions, discounts, and "points" paid(by the borrower or the seller) to obtain a loan.

3. Average effective interest rates on loans closed, assumingprepayment at the end of 10 years.

4. Average contract rates on new commitments for conventionalfirst mortgages, rounded to the nearest 5 basis points; from U.S.Department of Housing and Urban Development.

5. Average gross yields on 30-year, mmtmum-downpaymentfirst mortgages, insured by the Federal Housing Administration forimmediate delivery in the private secondary market. Any gaps indata are in periods of adjustment to changes in maximum permis-sible contract rates.

6. Average net yields to investors on fully modified pass-throughsecurities backed by mortgages and guaranteed by the GovernmentNational Mortgage Association, assuming prepayment in 12 yearson pools of 30-year mortgages insured by the Federal HousingAgency or guaranteed by the Veterans Administration. Monthlyfigures are unweighted averages of Monday quotations for the month.

7. Average gross yields (before deduction of 38 basis points formortgage servicing) on accepted bids in the Federal National Mort-gage Association's auctions of 4-month commitments to purchasehome mortgages, assuming prepayment in 12 years for 30-yearmortgages. No adjustments are made for FNMA commitment feesor stock-related requirements. Monthly figures are unweighted av-erages for auctions conducted within the month.

8. FHA/VA are mortgages that are insured by Federal HousingAdministration or guaranteed by Veterans Administration.

9. Includes commitments for residential mortgages to be addedto FNMA's portfolio. The total excludes commitments to issuesecurities backed by pools of conventional mortgages under a pro-gram begun in October 1981. By December 1981, about $2.6 billionin mostly optional-delivery commitments were outstanding underthe new program.

10. Mortgage amounts offered by bidders are total bids received.11. Includes participations as well as whole loans.12. Includes both conventional mortgages and a small amount

of government-underwritten loans.

TABLE 45

1. Minor revisions in some items were made for 1977 and 1978.These revisions are available from the Mortgage and ConsumerFinance Section, Board of Governors of the Federal Reserve Sys-tem, Washington, D.C. 20551.

2. Includes loans held by nondeposit trust companies but notbank trust departments.

3. Outstanding principal balances of mortgage-backed securitiesinsured or guaranteed by the agency indicated.

4. Other holders include mortgage companies, real estate in-vestment trusts, state and local credit agencies, state and localgovernment retirement funds, noninsured pension funds, credit unions,and U.S. agencies for which amounts are small or separate dataare not readily available.

SOURCES. Based on data from various institutional and govern-ment sources, with figures for some quarters estimated in part bythe Federal Reserve in conjunction with the Federal Home LoanBank Board and the U.S. Department of Commerce. Separation ofnonfarm mortgage debt by type of property, if not reported directly,and interpolations and extrapolations, when required, are estimatedmainly by the Federal Reserve. Multifamily debt refers to loans onstructures of five or more units.

TABLE 46

1. The consumer installment credit series covers most short- andintermediate-term credit extended to individuals through regularbusiness channels, usually for the financing of the purchase ofconsumer goods and services or the refinancing of debts incurredfor such purposes, and scheduled to be repaid (or with the optionof repayment) in two or more installments.

The series generally excludes mortgage financing, which is re-ported elsewhere, although some credit secured by junior liens onreal estate may be reported in the data for certain holders, such asfinance companies. Also excluded are (1) credit card or other re-ceivables held by a holding company rather than by its subsidiaryfinancial institution; (2) extensions of funds against the cash valueof life insurance policies or, generally, against savings accounts;(3) loans to farmers; and (4) noninstallment credit extended to in-dividuals. Some components include unearned (precomputed) fi-nance charges.

2. Retailers include auto dealers and exclude 30-day charge creditheld by travel and entertainment companies.

3. Net change equals extensions minus liquidations (repayments,

253


charge-offs, and other credits). Monthly data or net change areseasonally adjusted.

A Data are revised.

TABLE 47

1. Monthly data are seasonally adjusted.2. Includes auto dealers and excludes 30-day charge credit held

by travel and entertainment companies.A Data are revised; extensions and repayments are not available

after December 1982.

TABLE 48

1. Excess of total assets over total liabilities consists of gold,special drawing rights (SDRs), and corporate equities not includedin liabilities minus total floats and discrepancies in adjacent column.

2. Rest-of-the-world total holdings of gold and SDRs appear asassets and are included in totals because in flow tables transactionsin these categories are treated as purchases and sales of existingassets without associated liabilities.

3. Assets are shown at market value; nonbank finance liabilityis redemption value of shares of open-end investment companies.No specific liability is attributed to issuers of stocks other thanopen-end investment companies for amounts outstanding.

4. Includes savings bonds and other nonmarketable debt held bythe public. Postal savings system deposits are included in "Mis-cellaneous" in part A, line 34.

5. Issues by agencies in the budget (Commodity Credit Cor-poration, Government National Mortgage Association, TennesseeValley Authority, Federal Housing Administration) and by spon-sored credit agencies in financial sectors. Includes loan participationcertificates and securities backed by mortgage pools.

6. Entry under business assets is corporate only. Noncorporatetrade credit is deducted in liabilities total to conform to quarterlyflow tables.

TABLE 49-C

1. Excludes corporate equities.2. Corporate bonds include net issues by Netherlands Antilles

subsidiaries, and U.S. foreign direct investment is before subtract-ing reflows of capital from Netherlands Antilles subsidiaries' for-eign financing.

3. Industrial revenue bonds. Issued by state and local govern-ments to finance private investment and secured in interest andprincipal by the industrial user of the funds.

4. Loans and short-term paper, profit taxes payable, and tradedebt. Includes loans due in more than one year and excludes currentmaturities of securities and mortgages.

TABLE 50

Monthly data for line 20 for 1970-82 are revised as follows:

1. Annual data for line 11 are revised as follows:197919801981

122.0107.0110.0

Annual data for line 20 for 1970-82 are revised as follows:

1970 . . .19711972 . . .1973 . . .1974 . . .

. . . 126.9. 137.2

. . . 147.9. 166.9

. . . 182.2

1975 . . .19761977 . . .1978 . .

200.1218 0

. . . 239.8269.0

197919801981 . . .1982

301.23329

. . . 370.43966

Year

1970 ....19711972 ....197319741975

19761977 ....19781979 ....1980 ....

1981 ....1982

1970 . . .1971 . . .1972 . . .1973 . . .1974 . . .1975 . . .

1976 . . .1977 . . .1978 . . .1979 . . .1980 . . .

19811982 ....

Jan.

121.7133.1141.5157.7175.0187.9

210.7227.8253.5286.9321.2

354.2385.0

July

128.0137,5147.5167.4184.1200.4

218.3241.8270.8303.2333.6

372.7400.6

Feb.

122.6133.5143.1160.8175.9189.0

212.8227.2256.1289.4322.2

357.6386.5

Aug.

128.9138.5149.1168.8184.7202.7

219.7243.6273.1305.9336.4

376.1400.9

Mar.

123,4134.6143.7162.7176,9189.9

213.7232.4260.1292.9324.1

360.7387.7

Sept.

129.6138.8149.9170.5185.7204.3

220.9245.8275.3307.6340.4

379.2402.0

Apr.

126.7135.1144.6164.0178.4195.0

214.5233.8263.2294.7323.6

362.5391.7

Oct.

129.3139.1152.9172.1187.3206.0

222.1248.3278.6310.5344.0

382.6403.7

May

126.2135.8146.0164.7180.7208.5

215.7235.3264.8296.3324.7

363.8392.9

Nov.

129.5139.6155.3173.7187.3207.1

224,8250.6281.3313.0347.3

384.2406.8

June

126.1139.4144.5166.0182.2201.7

216.3238.2266.8298.2326.8

366.8393.4

Dec.

130.7141.4156.7174.5188.3208.0

226.4253.1284.8315.4350.6

383.8407.4

2. Ratios of indexes of production to indexes of capacity. FederalReserve estimates.

3. Index of dollar value of total construction contracts, includingresidential, nonresidential, and heavy engineering, from McGraw-Hill Informations Systems Company, F.W. Dodge Division.

Data for 1970 and 1971 are based at 1972 = 100.4. Based on data in Employment and Earnings (U.S. Department

of Labor). Series covers employees only, excluding personnel inthe Armed Forces.

5. Based on data in Survey of Current Business (U.S. Depart-ment of Commerce).

6. Based on U.S. Bureau of Census data published in Survey ofCurrent Business.

1. Not seasonally adjusted. Based on data published by the U.S.Department of Labor, Bureau of Labor Statistics.

SOURCE. Basic data (not index numbers) for series mentioned innotes 5 and 6 and indexes for series mentioned in notes 3 and 7may also be found in Survey of Current Business.

TABLE 51

1. Primary processing includes textiles; lumber; paper; industrialchemicals; petroleum refining; rubber and plastics; stone, clay, andglass; and primary and fabricated metals.

2. Advanced processing includes food, tobacco, apparel, fur-niture, printing, chemical products such as drugs and toiletries,leather, machinery, transportation equipment, instruments, mis-cellaneous manufacturing, and ordnance.

3. Industrial materials are items both produced and used as inputsby manufacturing plants, mines, and utilities; industrial materialscover many of the items represented in the primary-processinggrouping of manufacturing as well as some of the output of minesand utilities such as iron ore, crude oil, and electricity sold toindustry.

4. Capacity utilization is calculated as the ratio of the FederalReserve's seasonally adjusted index of industrial production to thecorresponding index of capacity.

254


For a detailed description of these series, see Federal ReserveMeasures of Capacity and Capacity Utilization (Board of Governorsof the Federal Reserve System, 1978), and "Capacity Utilization:Manufacturing and Materials, January 1967-December 1978"(Federal Reserve statistical release, 1979).

TABLE 52

1. Persons 16 years of age and over. Monthly figures, whichare based on sample data, relate to the calendar week that containsthe 12th day; annual data are averages of monthly figures. Bydefinition, seasonality does not exist in population figures. Basedon data from Employment and Earnings (U.S. Department ofLabor).

2. Includes self-employed, unpaid family, and domestic serviceworkers,

3. Data include all full- and part-time employees who workedduring, or received pay for, the pay period that includes the 12thday of the month, and exclude proprietors,* self-employed persons,domestic servants, unpaid family workers, and members of theArmed Forces. Data are adjusted to the March 1979 benchmark,and only seasonally adjusted data are available at this time. Basedon data from Employment and Earnings.

TABLE 53

1. Not at annual rates.2. Not seasonally adjusted.

TABLE 54

1. Published groupings include some series and subtotals notshown separately. For a detailed description of the 1976 revisionand for historical data, see ' 'Industrial Production: 1976 Revision''(Board of Governors, 1979).

2. 1972 dollar value.3. Value of new construction data in recent periods may not be

strictly comparable with data in prior periods because of changesby the Bureau of the Census in its estimating techniques. For adescription of these changes see Construction Reports (C-30-76-5), issued by the Bureau in July 1976.

SOURCE. Census Bureau estimates for all series except (a) mobilehomes, which are private, domestic shipments as reported by theManufactured Housing Institute and seasonally adjusted by the Cen-sus Bureau, and (b) sales and prices of existing units, which arepublished by the National Association of Realtors. All back andcurrent figures are available from originating agency. Permit au-thorizations are those reported to the Census Bureau from 16,000jurisdictions beginning with 1978.

TABLE 55

1. Not seasonally adjusted.2. Figures for consumer prices are those for all urban consumers.3. Excludes intermediate materials for food manufacturing and

manufactured animal feeds.SOURCE. Bureau of Labor Statistics.

TABLE 56

1, With inventory valuation and capital consumption adjust-ments.

2. With capital consumption adjustment.

3. For after-tax profits, dividends, and the like, see table 39.SOURCE. Survey of Current Business (Department of Com-

merce) .

TABLE 57

1. With inventory valuation and capital consumption adjust-ments.

2. With capital consumption adjustment.SOURCE. Survey of Current Business (Department of Com-

merce) .

TABLE 58

1. Seasonal factors are no longer calculated for lines 12 through41.

2. Data are on an international accounts (LA,) basis, whichdiffers from the Census basis data for reasons of coverage andtiming. Military exports are excluded from merchandise data andare included in line 6.

3. Includes reinvested earnings of incorporated affiliates.4. Associated primarily with military sales contracts and other

transactions arranged with or through foreign official agencies.5. Consists of investments in U.S. corporate stocks and in debt

securities of private corporations and state and local governments.SOURCES FOR TABLES 58-71.Data in table 58 are from Survey of Current Business (U.S.

Department of Commerce, Bureau of Economic Analysis).FT900 "Summary of U.S. Export and Import Merchandise Trade"

(U.S. Department of Commerce, Bureau of the Census).Table 60 is based on U.S. Treasury Department data and on data

reported to the Treasury Department by the International MonetaryFund.

Tables 61 through 69 are based on Treasury Department dataand on data reported to the Treasury Department by banks (in-cluding Federal Reserve Banks) and brokers in the United States.The data exclude the holdings of dollars by the International Mon-etary Fund derived from payments of the U.S. subscription andfrom the exchange transactions and other operations of the IMF.The data also exclude U.S. Treasury letters of credit and U.S.nonnegotiable, noninterest-bearing notes held by nonmonetary in-ternational and regional organizations.

Tables 70 and 71 are based on data reported to the TreasuryDepartment by nonbanking business enterprises.

The term "foreigners" covers all institutions and individualsdomiciled outside the United States (including U.S. citizens dom-iciled abroad), and the foreign branches, subsidiaries, and officesof U.S. banks and business concerns; the central governments,central banks, and other official institutions of foreign countries,wherever located; and international and regional organizations,wherever located. The term "foreigners" also includes persons inthe United States when it is known by reporting institutions thatthey are acting on behalf of foreigners.

TABLE 59

1. Foreign trade of the U.S. Virgin Islands is included in theCensus basis trade data; this adjustment has been made for all datashown in the table. Beginning with 1982 data, the value of importsare on a customs valuation basis.

The Census basis data differ from merchandise trade data shownin table 58, Summary of U.S. International Transactions, for rea-sons of coverage and timing. On the export side, the largest ad-justments are: (a) the addition of exports to Canada not covered inCensus statistics, and (b) the exclusion of military sales (which are


combined with other military transactions and reported separatelyin the "service account" in table 58, line 6). On the import side,additions are made for gold, ship purchases, imports of electricityfrom Canada and other transactions; military payments are excludedand shown separately as indicated above.

AData in the two columns for this date differ because of changesin reporting coverage. Figures in the first column are comparablein coverage with those for the preceding month; figures in thesecond column are comparable with those for the following month.

Sources appear at the end of notes for table 58.

TABLE 60

1. Includes gold in Exchange Stabilization Fund. Gold held un-der earmark at Federal Reserve Banks for foreign and internationalaccounts is not included in the gold stock of the United States; seetable 68. Gold stock and earmarked gold are valued at $42.22 perfine troy ounce.

2. Beginning July 1974, the International Monetary Fund adopteda technique for valuing the special drawing right based on a weightedaverage of exchange rates for the currencies of member countries.From July 1974 through December 1980, 16 currencies were used;from January 1981, 5 currencies have been used. The U.S. SDRholdings, and reserve position in the IMF are valued on this basisbeginning in July 1974. At valuation used before July 1974(SDR1 = $1.20635) total U.S. reserve assets, SDR holdings, andreserve position in IMF were as follows (in millions of dollars, endof period).

Month

1982January . . .February .March . . . . .AprilMayJuneJulyAugustSeptemberOctoberNovember . . . . . . . .December

Total

30,16830,32030,32631,79031 21531,28331 85531,96231 86432,69534,82534.485

SDRs

4 3894,6664 6664,5854 8514,9275 0715,1255 4105,4525 5085.741

Reservepositionin IMF

5 0945,2285 3895,95960696,2086 5346,6386 6766,7007 4257.384

3. Includes allocations by the IMF of special drawing rights asfollows: $867 million on January 1, 1970; $717 million on Jan-uary 1, 1971; $710 million on January 1, 1972; $1,139 million onJanuary 1, 1979; $1,152 million on January 1, 1980; and $1,093million on January 1, 1981; plus net transactions in SDRs.

4. Represents the U.S. reserve tranche position in the IMF (theU.S. quota, plus net U.S. loans to the IMF, minus IMF holdingsof dollars), which is the amount that the United States could pur-chase in foreign currencies automatically if needed. Under appro-priate conditions, the United States could purchase additional amountsrelated to the U.S. quota.

5. Valued at current market exchange rates.Sources appear at the end of notes for table 58.

TABLE 61-B

1. Includes the Bank for International Settlements.2. Includes countries in Oceania and Eastern Europe.^Data in the two columns for this date differ because of changes

in reporting coverage. Figures in the first column are comparablein coverage with those for the preceding month; figures in thesecond column are comparable with those for the following month.


TABLE 62-A

1. Excludes negotiable time certificates of deposit, which areincluded in "Other negotiable and readily transferable instru-ments."

2. Includes borrowing under repurchase agreements.3. U.S. banks: includes amounts due to own foreign branches

and foreign subsidiaries consolidated in "Consolidated report ofcondition" filed with bank regulatory agencies. Agencies, branches,and majority-owned subsidiaries of foreign banks: principally amountsdue to head office or parent foreign bank and to foreign branches,agencies, or wholly owned subsidiaries of head office or parentforeign bank.

4. Financial claims on residents of the United States, other thanlong-term securities, held by or through reporting banks.

5. Includes nonmarketable certificates of indebtedness and Trea-sury bills issued to official institutions of foreign countries.

6. Principally bankers acceptances, commercial paper, and ne-gotiable time certificates of deposit.

7. Principally the International Bank for Reconstruction and De-velopment and the Inter-American and Asian Development Banks.Data exclude "holdings of dollars" of the International MonetaryFund.

8. Foreign central banks and foreign central governments andthe Bank for International Settlements.

9. Excludes central banks, which are included in "Official in-stitutions."

10. Liabilities and claims of banks in the United States wereincreased, beginning in December 1981, by the shift from foreignbranches to international banking facilities in the United States ofliabilities to, and claims on, foreign residents.

AData in the two columns for this date differ because of changesin reporting coverage. Figures in the first column are comparablein coverage with those for the preceding month; figures in thesecond column are comparable with those for the following month.


TABLE 61-A

1. Includes the Bank for International Settlements.2. Principally demand deposits, time deposits, bankers accep-

tances, commercial paper, negotiable time certificates of deposit,and borrowings under repurchase agreements.

3. Includes nonmarketable certificates of indebtedness (includ-ing those payable in foreign currencies) and nonmarketable Trea-sury bills issued to official institutions of foreign countries.

4. Excludes notes issued to foreign official nonreserve agencies.Includes bonds and notes payable in foreign currencies.

5. Debt securities of U. S. government corporations and federallysponsored agencies, and U.S. corporate stocks and bonds.

TABLE 62-B

1. Includes the Bank for International Settlements. Also includesEastern European countries not included in line 23.

2. Comprises Bulgaria, Czechoslovakia, the German Demo-cratic Republic, Hungary, Poland, and Romania.

3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, SaudiArabia, and United Arab Emirates (Trucial States).

4. Comprises Algeria, Gabon, Libya, and Nigeria.5. Excludes "holdings of dollars" of the International Monetary

Fund.6. Asian, African, Middle Eastern, and European regional or-

256


ganizations, except the Bank for International Settlements, whichis included in "Other Western Europe."


^Data in the two columns for this date differ because of changesin reporting coverage. Figures in the first column are comparablein coverage with those for the preceding month; figures in thesecond column are comparable with those for the following month.


TABLE 63

1. Includes the Bank for International Settlements. Also includesEastern European countries not included in line 23.

2. Comprises Bulgaria, Czechoslovakia, the German Demo-cratic Republic, Hungary, Poland, and Romania.


4. Comprises Algeria, Gabon, Libya, and Nigeria.5. Excludes the Bank for International Settlements, which is

included in "Other Western Europe."6. Liabilities and claims of banks in the United States were

increased, beginning in December 1981, by the shift from foreignbranches to international banking facilities in the United States ofliabilities to, and claims on, foreign residents.

^Data in the two columns shown for this date differ because ofchanges in reporting coverage. Figures in the first column are com-parable in coverage with those for the preceding month; figures inthe second column are comparable with those for the followingmonth.


TABLE 64

1. Data for banks' own claims are given on a monthly basis,but the data for claims of banks' own domestic customers areavailable on a quarterly basis only.

2. U.S. banks: includes amounts due from own foreign branchesand foreign subsidiaries consolidated in "Consolidated report ofcondition" filed with bank regulatory agencies. Agencies, branches,and majority-owned subsidiaries of foreign banks: includes prin-cipally amounts due from head office or parent foreign bank, andforeign branches, agencies, or wholly owned subsidiaries of headoffice or parent foreign bank.

3. Assets owned by customers of the reporting bank located inthe United States that represent claims on foreigners held by re-porting banks for the account of their domestic customers.

4. Principally negotiable time certificates of deposit and bankersacceptances.

5. Includes demand and time deposits and negotiable and non-negotiable certificates of deposit denominated in U.S. dollars issuedby banks abroad.


^Data in the two columns for this date differ because of changesin reporting coverage. Figures in the first column are comparablein coverage with those shown for the preceding month; figures inthe second column are comparable with those shown for the fol-lowing month.


TABLE 65


2. Remaining time to maturity.3. Includes nonmonetary international and regional organiza-

tions.^Data in the two columns for this date differ because of changes

in reporting coverage. Figures in the first column are comparablein coverage with those for the preceding quarter; figures in thesecond column are comparable with those for the following quarter.


TABLE 66

1. Data on claims exclude foreign currencies held by U. S. mone-tary authorities.

2. Assets owned by customers of the reporting bank located inthe United States that represent claims on foreigners held by re-porting banks for the accounts of their domestic customers.

^Data in the two columns for this date differ because of changesin reporting coverage. Figures in the first column are comparablein coverage with those for the preceding quarter; figures in thesecond column are comparable with those for the following quarter.


TABLE 67

1. Estimated official and private holdings of marketable U.S.Treasury securities with an original maturity of more than one year.Data are based on a benchmark survey of holdings as of Jan-uary 31, 1971, and monthly transaction reports. Excludes non-marketable U.S. Treasury bonds and notes held by official insti-tutions of foreign countries.

2. Includes U.S. Treasury notes, denominated in foreign cur-rencies, publicly issued to private foreign residents.


4. Comprises Algeria, Gabon, Libya, and Nigeria.Sources appear at the end of notes for table 58.

TABLE 68

1. Excludes deposits and U.S. Treasury securities held for in-ternational and regional organizations.

2. Marketable U.S. Treasury bills, notes, and bonds; and non-marketable U.S. Treasury securities payable in dollars and in for-eign currencies.

3. Earmarked gold is gold held for foreign and internationalaccounts; it is not included in the gold stock of the United States.Earmarked gold and the gold stock are valued at $42.22 per finetroy ounce.


TABLE 69

1. Comprises oil-exporting countries as follows: Bahrain, Iran,Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emir-ates (Trucial States).

2. Includes state and local government securities, and securitiesof U.S. government agencies and corporations. Also includes issuesof new debt securities sold abroad by U.S. corporations organizedto finance direct investments abroad.



TABLE 70


2. Comprises Algeria, Gabon, Libya, and Nigeria.3. Includes nonmonetary international and regional organiza-

tions.Sources appear at the end of notes for table 58.

TABLE 71

1. Table 64, "Banks' own and domestic customers' claims onforeigners," includes monthly figures for U.S. dollar deposits inbanks abroad, reported by nonbanking business enterprises in theUnited States.


3. Comprises Algeria, Gabon, Libya, and Nigeria.4. Includes nonmonetary international and regional organiza-

tions.Sources appear at the end of notes for table 58.

TABLE 72

1. For a given month, total assets may not equal total liabilitiesbecause some branches did not adjust the net position of the bankin the branch to reflect unrealized paper profits and paper lossescaused by changes in exchange rates, which are used to convertforeign currency values into equivalent dollar values.

2. In May 1978 a broader category of claims on foreign publicborrowers, including corporations that are majority owned by for-eign governments, replaced the previous, more narrowly definedclaims on foreign official institutions.

TABLE 73

1. Data are aggregates of categories reported on the quarterlyform FFIEC 002, "Report of Assets and Liabilities of U.S. Branchesand Agencies of Foreign Banks." This form was first used forreporting data as of June 30, 1980. From November 1972 throughMay 1980, U.S. branches and agencies of foreign banks had fileda monthly FR 886a report. Aggregate data from that report wereavailable through the Federal Reserve statistical release G. l l , lastissued on July 10, 1980. Data in this table and in the G.l l tablesare not strictly comparable because of differences in reporting pan-els and in definitions of balance sheet items.

2. Includes the District of Columbia.3. Agencies account for virtually all of the assets and liabilities

reported in California.4. Includes all offices that have the power to accept deposits

from U.S. residents, including any such offices that are consideredagencies under state law.

5. Total assets and total liabilities include net balances, if any,due from or due to related banking institutions in the United Statesand in foreign countries (see footnote 6). On the former monthlybranch and agency report, available through the G.l l statisticalrelease, gross balances were included in total assets and total lia-bilities. Therefore, total asset and total liability figures in this tableare not comparable to those in the G.ll tables.

6. "Related banking institutions" includes the foreign'head of-fice and other U.S. and foreign branches and agencies of the bank,the bank's parent holding company, and majority-owned bankingsubsidiaries of the bank and of its parent holding company (in-cluding subsidiaries owned both directly and indirectly). Grossamounts due from and due to related banking institutions are shownas memo items.

7. "U.S. banking subsidiaries" refers to U.S. banking subsid-iaries majority-owned by the foreign bank and by related foreignbanks and includes U.S. offices of U.S.-chartered commercial banks,of Edge Act and Agreement corporations, and of New York State(Article XII) investment companies.

8. In some cases two or more offices of a foreign bank withinthe same metropolitan area file a consolidated report.

TABLE 74

1. The banking offices covered by these data are the U.S. officesand foreign branches of U. S. -owned banks and of U. S. subsidiariesof foreign-owned banks. Offices not covered include (1) U.S. agen-cies and branches of foreign banks, and (2) foreign subsidiaries ofU.S. banks. To minimize duplication, the data are adjusted toexclude the claims on foreign branches held by a U.S. office oranother foreign branch of the same banking institution. The datain this table combine foreign branch claims in table 72 (the sumof lines 6 through 9) with the claims of U.S. offices in table 63(excluding those held by agencies and branches of foreign banksand those constituting claims on own foreign branches).

The claims of the U.S. offices in this table include only banks'own claims payable in dollars.

2. In addition to the Organization of Petroleum Exporting Coun-tries shown individually, this group includes other members ofOPEC (Algeria, Gabon, Iran, Iraq, Kuwait, Libya, Nigeria, Qatar,Saudi Arabia, and United Arab Emirates) as well as Bahrain andOman (not formally members of OPEC).

3. Excludes Liberia.4. Includes Canal Zone beginning December 1979.5. Foreign branch claims only.6. Includes New Zealand, Liberia, and international and regional

organizations.

TABLE 75

1. Rates are mainly those at which the central bank either dis-counts or makes advances against eligible commercial paper orgovernment securities for commercial banks or brokers. For coun-tries with more than one rate applicable to such discounts or ad-vances, the rate shown is the one at which it is understood thecentral bank transacts the largest proportion of its credit operations.

The compounded annual rate is based on the official rate perday.

TABLE 76

1. Rates are for three-month interbank loans except for Canada,finance company paper; Belgium, three-month Treasury bills; andJapan, Gensaki rate.

TABLE 77

1. Index of weighted-average exchange value of U.S. dollaragainst currencies of other Group of Ten (G-10) countries plusSwitzerland. Weights are 1972-76 global trade of each of the 10countries. Series revised as of August 1978 (see Federal ReserveBulletin, vol. 64, August 1978, p. 700).

TABLE 78

1. Averages of certified noon buying rates in New York forcable transfers.

2. Cents per unit of foreign currency.


Part 2—Special Tables TABLE 82

TABLE 79

1. See the Board's Annual Report for statements of conditionof the Federal Reserve Banks for other years.

2. Includes securities loaned—securities fully guaranteed by U.S.government pledged with Federal Reserve Banks; and excludes anysecurities sold and scheduled to be bought back under matched sale-purchase transactions.

3. Such assets are revalued monthly at market exchange rates.4. Includes reserves of all depository institutions.5. Includes exchange-translation account reflecting the monthly

revaluation at market exchange rates of foreign exchange commit-ments.

6. Beginning September 1980, Federal Reserve notes held bythe Reserve Banks are exempt from the collateral requirement.

7. Includes Federal Reserve notes held by U.S. Treasury andby Federal Reserve Banks other than the issuing Bank.

1. Includes all commercial banking offices (including facilities)on which checks are drawn. There were no nonpar banking officesas of December 31, 1982.

2. Other areas are Puerto Rico, the Virgin Islands, AmericanSamoa, and Guam. For purposes of Regulation J (Collection ofChecks and Other Items by Federal Reserve Banks), Puerto Ricoand the Virgin Islands are assigned to the New York District,American Samoa and Guam to the San Francisco District.

TABLE 83-A

1. Figures include all banks in Alaska and Hawaii, but excludenonmember banks in territories and possessions.

2. State member figures include 1 bank in Puerto Rico.3. As of December 31, 1982, includes 13 state member non-

insured and 1 noninsured national trust companies.4. Figures exclude new banks organized to succeed operating

banks.

TABLE 80

1. In 1981, earnings credits were classified as a deduction fromcurrent net income.

2. Includes distribution of costs for projects performed by oneBank for the benefit of one or more other Banks.

3. This item includes expenses for labor and materials tempo-rarily capitalized and charged to activities when the products areconsumed.

4. The total expense for Richmond has been adjusted to exclude$4,519,237, which was allocated to the expenses of other FederalReserve Banks for operation of the Federal Reserve Communica-tions System.

5. This item consists of unrealized net losses related to reval-uation of assets denominated in foreign currencies to market ex-change rates.

6. For additional details, see the Board of Governors of theFederal Reserve System, 69th Annual Report, 1982 (1983), pages203-06.

TABLE 81

1. Number excludes banks that have banking facilities only;banking facilities are shown separately; see note 2.

Except for the following, branches and additional offices arelocated in the same state as the parent bank. (In this table thesebranches are shown according to their own location rather than thatof the parent bank.)

Type and location of bank Number and locationof branches

1 national in New Jersey1 national in California

1 noninsured unincorporatedin New York

3 insured nonmember inPuerto Rico

1 in Pennsylvania3 in Washington and 1

in Oregon1 in Massachusetts and

1 in Pennsylvania17 in New York and 1 in

California

2. As of December 31, 1982, includes 13 state member non-insured trust companies and 1 noninsured national trust company.

3. Banking facilities (other than branches) that are provided atmilitary and other government establishments through arrangementsmade by the Treasury; 78 banks operated such facilities and 23 hadno other type of branch or facility in 1982.

TABLE 83-B

1. These are branches of insured nonmember banks in PuertoRico that were admitted to membership in the Federal ReserveSystem.

2. The Federal Reserve no longer maintains data on automatedteller machines.

3. Provided at military and other government establishmentsthrough arrangements made by the U.S. Treasury Department.

TABLE 84

1. S = statewide branching; L = limited branching; U = unitbanking.

SOURCES. Compiled from unpublished data from the Board ofGovernors of the Federal Reserve System and the Federal DepositInsurance Corporation.

TABLE 85

1. Number in parentheses is total of banking organizations instate.

2. Independent bank.

TABLE 86

1. Companies included are those that have reported to the Boardof Governors of the Federal Reserve System pursuant to the re-quirements of the Bank Holding Company Act; the number includessome companies that have filed registration statements, but whoseholding company status has not yet been determined by the Board.Lists showing the names, offices, total assets, and total depositsof the subsidiary banks in the holding company groups (both do-mestic and domestic including foreign) for 1982 are available fromPublications Services, Board of Governors of the Federal ReserveSystem, Washington, D.C. 20551.

Figures exclude banking subsidiaries located in Puerto Rico andholding companies whose only banking subsidiaries are located inPuerto Rico.

2. Companies that are subsidiaries of other bank holding com-panies are eliminated.

3. Branches include locations other than the bank's head office;that is, domestic branches, customer-bank communication terminals


(CBCTs), facilities, foreign branches and subsidiaries, and EdgeAct and Agreement corporations, when applicable.

4. Companies whose only bank subsidiary is also a subsidiaryof another, unrelated bank holding company are included.

5. Data for each state represent the number of bank holdingcompanies or groups having subsidiary banks in that state ratherthan the number of registered bank holding companies or groupswhose principal offices are located in the state.

6. The total does not necessarily equal the sum of the figuresfor states because it has been corrected for duplications; that is,holding companies or groups that have subsidiary banks in morethan one state are included in the total only once.

7. S = statewide branching; L - limited branching; U = unitbanking.

TABLES 87 and 88

1. Data exclude 14 noninsured trust companies that are membersof the Federal Reserve System.

2. This item is unavailable for all or some of the banks becauseof the lesser detail available from banks without foreign offices,the inapplicability of certain items to banks that have only domesticoffices, the absence of detail on a fully consolidated basis for bankswith foreign offices, and the absence of detail for banks, with assetsless than $100 million and with domestic offices only, that completean abbreviated set of reports.

3. The number of full-time equivalent employees on payroll andthe number of banks are as of the end of the year.

TABLE 89

1. Minority-owned banks are defined as those in which morethan 50 percent of the stock is owned by minority groups, as wellas those independently controlled by minority group members.

The following tabulation shows numbers of minority-owned banksfor 1982 classified in two ways:

By type of minority

BlackHispanicWomenAsianAmerican Indian

4527

893

By type of bank charter

Federal Reserve memberNationalState

Nonmember state

444

44

TABLE 90

1. Outside Treasury and Federal Reserve Banks.2. Paper currency only; $1 silver coins reported under coin.SOURCE. Condensed from U.S. Treasury Department, Statement

of United States Currency and Coin,

TABLE 91

1. Includes deferred profit-sharing funds and pension funds of

corporations, unions, multiemployer groups, and nonprofit orga-nizations.

2. Includes Foreign Service Retirement and Disability Trust Fund.

TABLE 92

1. Rates are reported on an annual percentage rate basis as spec-ified in Regulation Z (Truth in Lending) of the Board of Governors.Commercial bank rates are "most common" rates for direct loanswith specified maturities; finance company rates are weighted av-erages for purchased contracts on automobile loans. For descriptionof data, see Federal Reserve Bulletin, vol. 59 (September 1973),pages 641-45.

2. Data are available for midmonth of quarter only.3. At auto finance companies.

TABLE 93

1. Annual data for bank lending under Regulation U ceased tobe collected after June 1977.

2. Includes data for firms that are members of the AmericanStock Exchange but not of the New York Stock Exchange thatreport directly to the Board of Governors of the Federal ReserveSystem.

3. Includes some credit extended to purchase and carry con-vertible bonds.

TABLE 94

1. These are members only of the American Stock Exchange;AMEX firms that are also members of the New York Stock Ex-change are included under NYSE.

2. Excludes subordinated borrowing.3. Excludes subordinated indebtedness, which is included in the

item "Credit balances and money borrowed" (line 30) above.

TABLE 95

1. American Council of Life Insurance data for new commit-ments of $100,000 and over each on mortgages for multifamilyand nonresidential nonfarm properties, most of which are locatedin the United States. The series covers 20 companies with 61 percentof industry assets and 67 percent of nonfarm mortgages.

2. Averages, which are based on number of loans, vary in partwith loan composition by type and location of property, type andpurpose of loan, and loan amortization and prepayment terms. Datafor the following are limited to cases for which information wasavailable or estimates could be made: capitalization rate (net sta-bilized property earnings divided by property value); debt-coverageratio (net stabilized earnings divided by debt service); and percentconstant (annual level payment, including principal and interest,per $100 of debt). All statistics exclude construction loans, in-creases in existing loans in a company's portfolio, reapprovals, andloans secured by land only.


Part 4—Index to Tables


Index to TablesReferences are to table numbers, not page numbers

Acceptances, bankers (See Bankers acceptances)Agricultural loans, commercial banks, 17, 18, 19, 20(A), 25Assets and deposits

Banking organizations, percentage of total heldby 10 largest, 85

Banks in holding company groups, 86Assets and liabilities (See also Foreigners)

Banks, by classes, 16, 17, 18, 19, 20(A)Domestic finance companies, 42Federal Reserve Banks, 10(A), 79Foreign banks, U.S. branches and agencies, 73Minority-owned banks, 89Nonfmancial corporations, 40Savings institutions, 28

Assets of pension funds, 91Automobiles

Consumer installment credit, 46, 47Production, 53

Bankers acceptances, 9, 23(B), 26, 80Bankers balances, 16, 17, 18, 19, 20 (See also Foreigners)Banking offices

Banks in holding company groups, 86In operation, number and changes, 81, 83, 84Par, number, 82

Banks for Cooperatives, 35Banks in holding company groups, 86Bonds (See also U.S. government securities)

New issues, 37Rates, 1(A.2)

Branch banks, 72, 73, 81, 83(B)Budget, U.S. (See Federal finance)Business activity, nonfinancial, 50Business expenditures on new plant and equipment, 41Business loans (See Commercial and industrial loans)

Capacity utilization, 50, 51(C)Capital accounts

Banks, by classes, 16, 17, 18, 19Federal Reserve Banks, 10(A), 79

Central banks, foreign discount rates, 75Certificates of deposit, 20(B), 26Commercial and industrial loans

Commercial banks, 14, 16, 17, 18, 19, 25, 73Weekly reporting banks, 20, 21

Commercial banksAssets and liabilities, 16, 17, 18, 19, 20(A)Banking offices, number and changes, 81, 83, 84Banking organizations, percentage of total assets and deposits

held by ten largest, 85Business loans, 24

Commercial banks—ContinuedCommercial and industrial loans, 14, 16, 17, 18, 19, 25, 73Consumer loans held, by type and terms, 46, 47, 92Debits and deposit turnover at, 11Loans and securities, 14Loans sold outright, 20(B)Nondeposit funds, 15Number, by classes, 17, 18, 19Real estate mortgages held, by type of holder and property, 45Time and savings deposits, l(A.l, B)

Commercial paper, 1(A.2), 23(A), 26, 42Condition statements (See Assets and liabilities)Construction, 50, 54Consumer installment credit, 46, 47, 92Consumer prices, 50, 55Consumption expenditures, 56, 57Corporations

Nonfinancial, assets and liabilities, 40Profits and their distribution, 39Security issues, 37

Cost of living (See Consumer prices)Credit unions, 28(D), 46, 47 (See also Thrift institutions)Currency and coin, 16, 17, 18, 19Currency in circulation, 2, 12, 90Customer credit, stock market, 27(B, C, D), 93, 94

Debits to deposit accounts, 11Debt (See specific types of debt or securities)Demand deposits

Banks, by classes, 11, 16, 17, 18, 19, 20Ownership by individuals, partnerships, and corporations, 22Turnover, 11

Depository institutionsReserve requirements, 6Reserves and related items, l(A.l , B), 2, 3, 13

Deposits (See also specific types)Banking organizations, percentage of total deposits held by 10

largest, 85Banks, by classes, l(A.l, B), 16, 17, 18, 19, 20, 28(B)Banks in holding company groups, 86Federal Reserve Banks, 2, 10(A), 79Turnover, 11

Discount rates at Federal Reserve Banks and at foreign central banks(See Interest rates)

Discounts and advances by Federal Reserve Banks (See Loans)Dividends

Corporate, 39Federal Reserve Banks, 80Member banks, 88

Dollar, U.S., index of weighted-average value, 77


Employment, 50, 52Eurodollars, 26

Farm mortgage loans, 45Federal agency obligations, 2, 9, 10(A, C), 34(A, B), 79Federal credit agencies, 35Federal finance

Debt subject to statutory limit, types and ownership, 31Receipts and outlays, 29, 30Treasury financing of surplus, or deficit, 29Treasury operating balance, 29

Federal Financing Bank, 29, 35Federal funds, 1(A.2), 4, 20(A), 26, 29Federal Home Loan Banks, 35Federal Home Loan Mortgage Corporation, 35, 44, 45Federal Housing Administration, 35, 44, 45Federal Intermediate Credit Banks, 35Federal Land Banks, 35, 45Federal National Mortgage Association, 35, 44, 45Federal Reserve Banks

Capital stock, 79Condition statement, 10(A), 79Discount rates (See Interest rates)Income, expenses, and dividends, 80Payments to U.S. Treasury on earnings, 80Surplus, 80U.S. government securities held, 2, 10(A, C), 32, 33, 79

Federal Reserve credit, 2, 3, 10(A, C), 79Federal Reserve notes, 10(A, B), 79, 80Federally sponsored credit agencies, 35Finance companies

Assets and liabilities, 42Business credit, 43Loans, 20(A), 46, 47, 92Paper, 23(A), 26

Finance rates (See Interest rates)Financial institutions, loans to, 20(A)Float, 2Flow of funds, 48, 49Foreign banks, assets and liabilities of U.S. branches and

agencies, 73Foreign currency operations, 10(A), 79, 80Foreign deposits in U.S. banks, 2, 10(A), 20(A), 79Foreign exchange rates, 78Foreign trade, 59Foreigners

Claims on, 63, 64, 65, 66, 71, 72, 74Liabilities to, 20, 61, 62, 66, 67, 68, 69, 70, 72

GoldCertificate account, 10(A), 79Stock, 2, 60

Government National Mortgage Association, 35, 44, 45Gross national product, 56, 57

Housing, new and existing units, 54

Income, personal and national, 50, 56, 57Income and expenses

Federal Reserve Banks, 80Insured commercial banks, 87Member banks, 88

Industrial production, 50, 53Installment loans, 46, 47, 92Insurance companies, 28(C), 32, 33, 45, 95Insured commercial banks, 17, 18, 19, 81, 83, 87Interest rates

Bonds, 1(A.2)Business loans of banks, 25

Interest rates—ContinuedFederal Reserve Banks, 1(A,2), 5Foreign central banks, 75Foreign countries, 76Installment credit, selected types, 92Money and capital markets, 1(A.2), 26Mortgages, 1(A.2), 44Prime rate, 24Time and savings deposits, 8

International banking facilities, 15International capital transactions of United States, 58-74International organizations, 61, 62, 63, 67, 68, 69Inventories, 56Investment companies, issues and assets, 38Investments (See also specific types)

Banks, by classes, 16, 28(B)Commercial banks, l(A.l, B), 14, 16, 17, 18, 19, 20Federal Reserve Banks, 10(A, C), 79Savings institutions, 28, 45, 95

Labor force, 52Life insurance companies (See Insurance companies)Loans (See also specific types)

Banks, by classes, 17, 21, 22, 28(B)Commercial banks, l(A.l, B), 14, 16-21, 25, 73Federal Reserve Banks, 1(A.2), 2, 3, 5, 10(A, C), 79, 80Insured or guaranteed by United States, 44, 45Savings institutions, 28, 45, 95

ManufacturingCapacity utilization, 50, 51(C)Employment, 50Production, 51(A)

Margin accountsBrokers' detailed debit and credit balances, 94Selected statistics, 27(B, C, D)

Margin regulations, credit subject to, by type, 93Margin requirements, 7Member banks (See also Depository institutions)

Banking offices, number and changes, 81, 83Federal funds and repurchase agreements, 4Income and expenses, 88Reserve requirements, 6Reserves and related items, l(A.l, B)

Mobile homes shipped, 54Monetary and credit aggregates, 1 ,13Money and capital market rates (See Interest rates)Money stock measures and components, l(A.l , B), 12Mortgages (See Real estate loans)Mutual funds (See Investment companies)Mutual savings banks, 20(A), 2B(B), 32, 33, 45, 46, 47, 81, 83

(See also Thrift institutions)

National banks, offices in operation, number, changes, 81, 83National defense outlays, 30(B)National income, 56Nonmember banks

Banking offices, number and changes, 81, 83Income and expenses, 87

Open market transactions, 9

Par banking offices, number, 82Pension funds, assets, 91Personal income, 50, 56, 57Prices

Consumer and producer, 50, 55Stock market, 27(A)

Prime rate, 24


Producer prices, 50, 55Production, 50, 53Profit and loss, Federal Reserve Banks, 80Profits, corporate, 39

Real estate loansBanks, by classes, 17, 18, 19, 20(A)Savings institutions, 28Terms, yields, and activity, 1(A.2), 44Type of holder and type of property, 45

Repurchase agreements and federal funds, 4, 20(A)Reserve requirements, 6Reserves

Commercial banks, 16, 17Depository institutions, 2, 3, 13, 79Federal Reserve Banks, 79Member banks, l(A.l, B)U.S. reserve assets, 60

Residential mortgage loans, 44Retail credit 46, 47, 92Retail sales, 50

SavingFlow of funds, 48, 49National income accounts, 56

Savings and loan associations, 28(A), 33, 45, 46, 47(See also Thrift institutions)

Savings deposits (See Time and savings deposits)Savings institutions, assets and liabilities, 28Securities (See also U.S. government securities)

Credit reported by lenders, 27(B, C, D), 93, 94Federal and federally sponsored credit agencies, 35Foreign transactions, 69New issues, 36, 37Prices, 27(A)

Special drawing rightsAllocations, 58Certificate account, 2, 10(A, B), 79Holdings, 48, 58, 60

State and local governmentsDeposits, 20(A)Holdings of U.S. government securities, 32, 33

State and local governments—ContinuedNew security issues, 36Ownership of securities issued by, 28(B, C)Rates on securities, 1(A.2)

State member banks, offices in operation, 81, 83Stock market, 27Stocks (See also Securities)

New issues, 37Prices, 27(A)

Tax receipts, federal, 30(A)Thrift institutions, l(A.l, B) (See also Credit unions, Mutual sav-

ings banks, and Savings and loan associations)Time and savings deposits, l (A.l , B), 8, 16, 17, 18, 19, 20Trade, foreign, 59Treasury currency and Treasury cash, 2Treasury deposits, 2, 10(A), 29, 79Treasury operating balance, 29

Unemployment, 52U.S. government balances

Commercial bank holdings, 20(A)Treasury deposits at Reserve Banks, 2, 10(A), 29, 79

U.S. government securitiesBank holdings, 16, 17, 18, 19, 20(A), 33Dealers' transactions, positions, and financing, 34Federal Reserve Bank holdings and earnings, 10(A, C), 32, 33,

79, 80Foreign and international holdings and transactions, 10(A), 32,

67, 68Open market transactions, 9Outstanding, by type and holder, 32, 33Ownership of securities issued by, 28(B, C)Rates, 1(A.2), 26

U.S. international capital transactions, 58-74

Veterans Administration, 44, 45

Weekly reporting banks, 20, 21Wholesale (producer) prices, 50, 55

Yields (See Interest rates)


annual statistical digest - fraser · 2018-11-06 · preface the annual statistical digest is...

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