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FEDERAL RESERVE statistical release
•
E. 3. o
DO~ESTIC OfPICES, CO!~EBCllL BAlK ASSETS AID LllBlLlTIES
COHSOLIDATED REPORT OF COIDITIOI; DICEftBER 31, 1981
~lLLlOHS OF DOLLARS
------
I
ITE~S
J:·
-1'
11.
ALL
L_
COftft!RCilL I
BANIS
I
v
For Release
April 15, 1982
IiSOBID COftftiBCllL BAliS
I
TOTAL
I L!SS THU I 750 ftiLLIOII
I 750 ftiLLIOII DB ftOBE
I
___t_u_ _ _ _ l
-!Eft BEl
BAlKS
!!/
L_IOUI!!BIR BAlKS
I IOIIISOBID
I USUBID
I y, .II
I
TOTlL ASS!TS•••••••••••••••••••••••••••••
•
1,675,521
1,673,82)
721,115
952,609
1,246,191
427,632
1,697
CASH AID DOE PBOft DBPOSITORY IWSTITUTIOBS
CORRENCY AND COU (0. s. lHD POBUGI) •••
BALANCES WITH PEDBRAL ~BSBIYE BAlKS ••••
BALAIC!5 liTH OTHBB CBITBAL Blll5.~··••
DEftliD BlLliCBS WITH COftftERCllL 81115
II UWITID STATES ••••••••••••••••••••
lLL OTHIB BltliCIS WITH DBPOSitOB!
IHSTITOTIOJS II OIITBD STATBS liD
liTH BAliS II POBEIGI COOITIIBS •••••
ClSB ITiftS II PIOCISS OP COLL!CTIOJ ••••
193,507
18,623
25,252
220
193,363
18,622
25,248
220
77,200
9,275
•
116,163
9,307
11,604
220
153,02B
13,94 8
2',287
220
39,935
4,674
962
0
10.
1
3
0
36,301
36,220
27,030
9,190
17,932
18,288
81
34,250
78,858
34,195
78,857
20,953
12,338
13,243
66,519
22,.,7
74,625
11,779
4,233
54
1
1,338, 976
1,337,888
613,420
724,468
970,447
367,U1
1,088
H0,596
1D2,970
340,206
102,894
199,851
64,627
1'0,356
38,266
223,895
64,26'
116,312
38,630
190
77
TOTAL S!CUIITIB5, LOllS, UD LElSI
PlllJCIBG IICIIYABLBS •••••••••••••••••
TOTAL SICOBITIIS, BOOK fALU! •••••••••••••
u.s. TRilSORI••••••••••••••••••••••••••
OBLIGlTIOIS OF OTBII U.S. GOflllftBIT
AGIICliS liD COIPOB&TIOIS •••••••••••
OBLIGlTIOIS OP STATBS AIO POLITICAL
50BDIYISIOIS II UIITBD STATBS •••••••
lLL OTBII SICURITIIS. •••••• •• •• •• ••••••
•
7.,60~
68,827
68,814
'8,356
20,.58
40,.00
28,.14
13
150,600
18,199
150,362
18,137
82,921
3,947
67,4U
,,,190
103,929
15,303
46,433
2,834
238
63
PBDIBlt PUIDS SOLO liD SICOIITIBS
PUBCBASID UIDII lGIIIBBITS TO RBSILL ••
44,999
45,102
66.222
23,879
268
924.525
19,041
11,072
194,413
383,481
12,255
3,876
367,350
541,044
6,786
7,196
527,063
689,297
12,167
8,757
668.373
235,228
6,873
2.315
226,040
U8
281,968
41,876
8,299
161,614
154,488
7,126
281,792
44,866
8,299
161,459
15.,384
7,076
139.617
12,555
7,158
82,273
79,265
3,008
142,106
32,311
1,141
79,186
75,118
4,068
195,613
35,304
3,643
112,340
107,200
5,140
86,119
9,562
4,656
49,120
47,184
1,9)6
175
10
67;179
67,168
37,701
29,468
44,386
22,782
11
LOAIS TO fiiAICIAL IISTITDTIOIS., ••••••••
LOUS POl PUICI!lSIIG 01 C&lltiiG
•
90.101
924,96'
19,060
11,076
8"·"2
TOTAL LOllS, GlOSS, 81 ClTIGOII
&B&L IS~lrl LOllS••••••••••••••••••••••••
COISTIUCTIOI liD LliD DlfiLOPftBIT ••••••
S!CUIID Ill FliBLUD. • •. • o • • • • •• • • • o • • • •
SICURID Bl IISIDIITilL PBOPIR!IIS ••••••
1- TO ·- FlftiLt••••••••••••••••••••••
"ULTif&ftiLt ••••• ••••••••• •• •• •••••• ••
SBCUBID BY IOIPlll IOIIBSIDIITilL
PROPIITIBS ••••••••••••••••••••••••••
•
90,369
TOtlt LOllS, GlOSS •••••••••••••••••••••••
LBSS: UllliiiD IICOftl 01 LOllS.••••••••
ALLOUIC! POl POSSIBLI LOll LOSS.
BQOlLS: LOllS, .!1'•••••••••••••••••••••••
56,357
56,312
6,630
49,682
50,726
5,585
•s
SBCUII%IJ:S ••• ••" • ••. •. •• •• •••• •••• ••••
LOllS TO PIUICI AGIICIIJ.TUilt PIODUCTIOI
liD OtB&I LO&IS TO PAIBIIS •• , •••••••••
COIIUBCIU. lBD IIDUSTBI&J. LOllS•• ••••• ••.
LOllS TO IJDiliDUlLS lOB BODS!BOLD,
PlftiLJ, AID OTBII IIISOilL
ElPIIDITUBBS ••••••••••••••••••••••••••
IISTALLBIIT LOllS ••••••••••••••••••••••
PUSUGBI AUTOBOBILBS •••••••• •• •• ••• •
CBIDIT ClBDS &ID IILAT!D PL&IS •••••••
BOBILI BOSIS •••• ~··••••••••••••••••••
ALL OTHIB IISTlLLIIIIT LOllS POl
BOUSIBOLD, lliiLJ, liD OTBII
PIRSOilL UPBBDITOIBS ••••••• o • • • • •
SIIGLI-PAJ~IWT LOAIS•••••••••••••••••••
lLL OTBIB LOllS •••••••••••••••••• , •••••••
•
• ,.,
't
LUSI PIIAICIIG iECIIUBLB5 •••••• •• ••• • ••.
Blll PIIIISBS, PORIItDII AID PIITOIIS,
liD otBIR &SS!TS IIPBBS!JTIJG 8111
PUIIISIS •• •• • ••••• •••••• •• •• •• ••••••••
lilt ESTl!l OIIID OTBII Till 8&11
PRIIIXSBS ••••••••••••••••••••••••••••••
iLL OTRBI &SSftS ••••••••••••• • • • •••••••• o
\p
•
•
19
•
U9
•
155
104
50
14,916
14,908
2,123
12.786
13,850
1,059
8
32,920
327,209
32,918
327,101
26,420
104,949
6,498
222,153
11,554
261,358
15,364
65,744
2
108
185,245
147,607
58,035
32,892
10,195
185,216
141,589
58,027
32,890
10,192
97,143
75,052
37,085
5,616
5,904
88,013
72,531
20,942
27,274
4,288
127,860
102,838
36,756
29,1011
6,989
57,356
44,750
21,272
3,786
3,203
29
18
8
2
3
,6,485
37,638
26,321
46,479
37,627
26,278
26,446
22,091
6,530
20,033
15,536
19,747
29,990
25,021
22,276
16,490
12,606
4,001
u
13,168
13,168
1,220
11.947
11,958
1,210
•
6
11
28,894
28,853
14,587
14,265
20,190
8,663
.,
2,462
111,681
2,461
111,259
1,266
14,700
1,194
96,559
1,681
100,U5
779
10,814
2
422
..
•
!.3.4
l/.
DOIU!STIC OFl'ICE'S, CO~URCIAL BANK ASSETS UD LIABILITIES
CONSOLIDATED REPORT Of CONDITION; DECEftBEB 31, 1981
SILLIOIS Oi DOLLARS
v
I
ALL
l - - IMSUJED coaiiBJqu 8AJ!I!S
TOTAL
COftftERCilL I
I LESS THAN I 750 BILLIOII
08 ~Oil
750 ftiLLIOII
BliKS
I
I
I
ITBIIS
I
21
ftUBEI
BAlKS
•
L_!.QIJillllLBAIIS
I IOU ISO RED
I IISUiiED
I
I
!!I
y, y
TOTAL LUBILITIZS & !QOitY CAPI'rAL (6) •••
1,675,521
1,673,823
721,175
952,649
1,246,191
427,632
1,697
fOUL LUIILITIES UCL. SOIORDIUTBD DEBT
1,551,170
1, 549,764
662,1U
887,617
1,156,634
393,129
1,407
1.,264,317
1,261,637
616,187
6'7,251
897,095
366,542
1,099,056
3,233
550,'38
1,630
5'8,618
1,60'
772,008
2,293
327,048
940
473
1
81,614
64,972
81,613
64,781
49,787
8,3Q9
31,826
56,431
51,052
60,521
30,561
4,259
1
191
14,986
14,9511
6,183
8,771
11,220
3, 734
31
DEftlRD DEPOSITS ••• ··-··. ••••••••• •• ••••••
liDIVIDU.U.S, PUTIBRSHIPS, liD
CORPOBlTIOI$ ••••• ••• ••••••••••••••••
u.s. GOUBIBBWT ••• •• •••••••••••••••••••
STl~ES AID POLITICAL SOBDiliSIOIS II
UUTBD STlTBS •••• •·• ••••••• •• • • •• • • • •
ALL OTHJB, •••• •• •• •••••• •• ••••••••• , , ••
C!RTIPIID liD OPPIC!RS' CBJICKS, TBUILEBS CHECKS, AID LETTERS OP CRIDIT
SOLD POl CASH ••••••••••• •• •••• • •• • ••
383,537
383,119
160,064
223,056
291,280
91,840
417
269
1
115
14,986
14,954
6,183
8,771
11.220
3,73,
l1
Till! DB POSITS ••• •••. •••. • ••• • •• •• •• •••• ••
OTRIB IIDiliDUlLS, PUTBBISBIPS, AID
COBPOalTIOIS. •• ••••• , ••• •• •••• ,. •• ••
u.s. GOYIIIII!IT •• , •• •• ••••• •• •••• ••. • ••
STIT.IS AID POLITICAL SUBDI¥ISIOIS II
IIIT.ID STI T!S •••••••••••••••••••• , ••
ALL OfHU ••••• •• ••• •• •••••• •••• •••••• ••
658,383
658,179
326,6. .
331,535
1157,1153
200,725
205
573,209
589
573,077
589
287,191
303
285,886
285
J98,U9
382
174,589
206
132
0
61,364
23,234
61,363
23,149
36,927
2,222
2'•U6
20,928
37,678
20,904
23,685
2,246
222,394
222,340
129,680
92,660
na,363
73,977
a, 740
8,no
5,011
3, 709
5,1123
3,317
0
210,008
66
209,952
66
121,765
33
88.187
3'
no,aeo
69,072
12
56
0
3,~15
3,515
2,808
66
1,963
'2
1,551
68
707
23
2'
2
162,654
162,619
29,595
1Jl,02'
147,295
15,324
3'
27,928
27,868
3,357
<14,511
25,755
<1,113
60
2,445
93,842
2,,38
93.201
920
11,888
1,518
81,313
1,812
84,617
626
8,52'
~.
679
1,099,529
3,234
7
641
TOTAL DEPOSITS ••••••••••••• • • • • • • • • • • • • • •
UDIVIDYALS, PlRTIJBSHIPS, AND
COIPOIATIOIS ••• •••• ••••• •• •• •••• ••••
1.5. GOVEBIAIIT ••••••••••••••••••••••••
STAT IS UD POLITICAL SUBDIVISIONS II
OUTED STATES ••• ••• ••••••••• ••. •••••
ALL OTHEM ••••••••••••••••••••••••••••••
CERTIFIID liD OPliC!RS' CHECKS., TRAYBLIRS CRICKS, AND LITTERS OF CREDIT
SOLD FOR CASH ••••••••••••••• •. • • • • •.
51 liiGS DEPOSITS •• •• •••••••••••••••••••••
COBPOBATIOIS liD OTHER PROFIT
OBGliiZlTIOIS •••••••••••••••••••••••
OTBBR IIDIYIDOILS, PIITIIRSBIPS, AID
COBPOUTIOJS. •• •• •• •••••• ••• •••••• ••
O.S. GOIIIII!IIIt •••••••••••• ••••••••••••
STATES liD POLITICAL SOBDiliSIOIS U
UIIIID STlfBS ••• • •• •••••••••••••••••
ILL O'fHBR ••••• ••••••••••••••• •• ••••••••
P.IDIUL FOlDS POBCBlSID liD SICIIBITIIS
SOLD OID.IB lGIIIIUITS TO BZPUICBlSI. , •
IITIIIST-BiliiiG DIII,ID IOTIS (lOT .I
BlLliCIS) ISSUID TO U.S. TlllSOII liD
OTRII LllBllU'IIS POB 80110110 ROllY ••
!IORTGlGI IID.IBTIDIISS liD LllBILift lOB
ClPITlLIZID LllSIS ••••••••••••••••••••
ILL OTBII LUBILITUS••••• •, • • • ••••••••••
SUBOBDIUTID IOTBS AID DI811TUI!S •• , •••••
TOTAL IQOI'ft ClPITAL
,,, .......... ...
····~
307,555
2,579
307,287
2,578
136,451
1,294
170,836
1,285
227,217
1,857
80,069
722
16,735
41,680
16,735
41,565
10,052
6,085
6,684
35,U1
11,U1
39,575
5,325
1,990
u
5'
•
'
•
•
•
•
"
55
6,181
6,1U
1~976
,,166
4,569
1,573
117,917
57,051
60,866
84,987
3<1,929
•
38
118,172
•
255
8110
Till DBPOSITS OP SIOO,OOO 01 101! ••••••••
CIITIPICITBS OP DEPOSIT (CDS) I I
DIIOftlllfiOIS OP S1 00,000 01 1011•• ,
OTBIB.- ••••••••••••• •••. •··-· •• ••••• • • •
SlYIIGS DEPOSITS lUTBORIZID POl
lUOilfiC taliSPBB AID 101 lCCOUI'rS. •.•
1011! llRKIT UftB CBITIPICATBS OP
S1U.OOO liD LISS !Hll S100;000 liTH
OIIGII&L UTOIITIBS OP 26 KlEIS. •• ••• •
ILL SAUlS CIITIFICATIS ••••••• ••• ••••••• •
DBiliD DBPOSITS ADJUSTED (7) •••••••••••••
303,864
303,769
92,437
211,332
237,,73
66,296
95
280,067
23,797
279,988
23,781
85,865
6,572
194,123
17,209
217,418
20,055
62,570
3,726
79
16
65,179
65,160
38,405
26,755
43,383
21,777
20
217,719
17,328
270,521
217,719
17,328
270,118
143,642
9,559
140,710
74,076
7,768
U9,409
1]5,295
11.7l.
18,,869
82.423
5.594
85,250
0
0
403
STliDBI LITTERS OP CREDIT, 'fOUL •••••••••
58,148
58,124
4,877
53,2'6
54,636
3,488
n
lflllGI NB 30 CALIID&I DAYS (01 ClLIIDll
IOI!H) IIDIIG MITB IIPOBT DATI
TOTAL DINSI!S•••••••••••••••••••••••••• ,
1,224,557
1,224,075
603,581
620,,.,3
au.u5
357,940
482
108111 OP BilKS ••••••• , ••. • •• •• • •• •••••,.
111,523
,,,398
111,136
262
s,nz
8,926
125
•
..
1
..
•
"
•
•
•
•
DOMESTIC OFFICES. CUHMEBCIAL BANKS WITH ASSETS GF $100 MILLION OR OVEF
1/,
~~
v
CONSOLiilA.TED RE.PORt· 01' CONDI:£ION: DECEMBER 31, 1981
MILLIONS OF DOLLARS
L- NONIIllJ!EB BAUS
-----------------------~-ur-c_::illQ!ill~UE!;lAL-ii~--l--MEiiiiER
ITEMS
•
I 21
BAHKS
I
•
..L..----
1,260,070
1,259,056
308,864
950.192
15q,203
13,534
21,939
220
154,145
13,533
21,939
220
38,032
4,333
•
116,113
9,347
17,606
220
18,824
18,177
9,589
9.188
24,385
2q,374
11,131
13,243
17.689
8,574
8,574
s,q1a
3,096
5.,442
TOTAL SBCOBITlES. BOOK VALUE •••••••••••••
u.s. TB!ASURY ••••••••••••••••••••••••••
OBLIGATIONS .OF OTHER U.S. GOVERN!BBT
AGERCl!S ARD CO~PORATIOHS •••••••••••
OBLIGATIONS OF STATES &HD POLITICAL
SUBDIYISIORS IH OHITED STATES •••••••
ALL OTHER SECURITIES •••••••••••••••••• ~
OTHER BONDS, NOTES, AND DEBERTORES •••
FEDERAL RESERVE AND CORPORATE STOC~ ••
TRADING ACCOUNT SECURITIES •••••••••••
•
J HOH.INSURED
.INS DUD
llj
I
I llj, §I
__l__li___L _ _ _ _ __L_ _ _ _ _
TOTAL ASSETS•••••••••••••••••••••••••••••
TOTAL SECURITIES, LOlHS. AID LEASE.
lliARClNG RECEIVABLES •••••••••••••••••
4,186
166,959
1,015
1S.S86
1,903
813
0
58
6.670
135,159
11.630
21,126
220
41
•
0
0
11
3.132
278
218
188
89
90
188
D
15,533
75,301
15,522
75.301
s,q6s
a. 793
10.057
66,508
12,158
72,386
3.364
2,915
11
0
980,042
979,q52
257.330
722,122
821,652
157 ,a co
590
219,936
63,326
219,133
63,320
79.425
25,094
140,309
38.226
174,156
qe.1s1
45.577
15.163
203
36,816
36.815
16,357
20,q59
27,631
9,184
103,S6q
16,231
3,712
1.652
10,868
103,379
16.220
3,712
1,651
10,857
35,931
2,031
1,557
303
177
67.442
H,183
2,155
1,348
10,680
83.902
14,466
2,294
1,482
10,690
19,477
1,754
1,1117
168
168
185
12
6
•
1
10
FEDERAL PONDS SOLD AND SECURITIES
PURCHASED ONDER AGREE!ENTS TO RESELL••
63,924
63,721
18,619
45,102
54,924
8,797
203
TOTAL LOAHS, GROSS ••••••• •• •••• •• •• ••••••
LESS: OB!ARB!D IHCO~E OR LOANS •••••••••
ALLOiABCE FOR POSSIBLE LOll LOSS.
EQUALS: LOARS. JET •••••••••••••••••••••••
704.323
11.980
8.945
683,398
704,139
11,980
8,945
683,214
16s,q3o
5,197
1, 784
15e,q49
538.109
6.783
7.161
524,764
597.831
9,180
1,835
580,815
106,308
2,800
1.110
102,398
185
203,q34
39,q07
2,076
114,043
108.293
S,67q
102,619
5,750
306
5,4q2
203,432
39.407
2,076
114.043
108.293
5,674
102,619
5,750
308
5,4q2
61,327
7,096
935
34,858
33.176
1,165
32,011
1,682
51
1,631
142.104
32.311
79,185
75;.111
4,509
70,608
q.068
257
3,811
163,667
33,316
1.542
92.080
87.446
4,993
82,452
4.635
228
4,407
39,765
6,031
534
21.962
20,8q7
681
20,166
1.115
80
1,035
47,908
47,906
29,468
36,667
11,239
2
53,438
4,908
11,293
12,814
11.305
13,117
53,393
4,908
11,291
12,773
11,305
13.115
3, 711
q9,682
4:SI,404
'1,621
4,632
9.204
12,360
11.027
12.470
12,308
11,057
12.593
3,989
276
2,478
465
249
521
45
288
2,087
q13
279
644
14,210
9,868
4,343
14.207
9,868
q,339
1,421
365
1.057
12,786
9,503
3,283
13.552
9,509
q.o43
655
358
296
3
9.903
273,321
9,903
n3,222
3,405
51,070
6,496
222,153
8.784
239,295
1,119
33,928
127,413
103.826
36,257
29,356
23,9qo
5.416
6.757
31,456
7,625
127,403
103,826
36,257
29,356
23.940
5.416
6,757
31,456
7,625
41.663
33.622
15,315
as, 740
70.204
20,942
24,951
20.518
102,429
83,062
27,560
26,221
21,539
4,682
5,434
23,841
6,118
24,974
2U. 764
8,697
3,135
2.402
133
1,323
7.609
1,507
10
7,598
7,598
3,041
q,s57
2,111
0
16,233
23,587
22,604
16.233
23,517
22.579
6,045
8,041
2,832
10,188
15,536
19,7q7
12.242
19,367
20,700
3,991
4,210
il,879
10
25
12,784
12,784
837
11,947
11,757
1,027
D
20,609
20,584
6.332
14.252
16.777
3,601
25
1.692
103,524
1.692
103.183
498
6.672
~.194
1.398
97.110
294
6.073
341
TOTAL LOANS. GROSS, BY CATEGORY
BElL ESTATE LOAHS ••• ••••• ••••••••••••••••
CONSTRUCTION lHD LAND DEYJLOP!ERT ••••••
SECURED BY FARIILAHD ••••••••••••••••••••
SECURED BY RESIDENTIAL PROPERTIES ••••••
1- TO q- lliiiLY ••••••••••••••••••••••
PHA-INSORED OR VA-GOARAN:rl!ID •••••••
CONVENTIONAL •••••••••••••••••••••••
!OLTIPA!ILt ••••••••••••••••••••••••••
FBklHSORED ••••••••••••••••••••••••
CONYENTIOBAL •••••••••••••••••••••••
SECURED BY NON~AR! NONRESIDENTIAL
PROPERTIES ••••••••••••••••••••••••••
•
LOAJS TO FINlNCilL .INST.ITOTIONS ••••••••••
RE:ITS AHD !ORTGAGE CO!PAHIES Ill U.S ••••
COII!ERCIAL BANKS IN UNITED STATES ••••••
BARKS IB FOREIGN COOHTRIES •••••••••••••
liNAHCE CO!PAH.IES IH UHITED STATES •••••
OTHER PIRAHCIAL IISTITUTIONS •••••••••••
•
LOANS FOR PURCHASING OR CARRYING
SECORI!rll!S ••••••••••••••••••••••••••••
BROKERS AND DEALERS IN SECURITIES ••••••
OTBEB ••••••••••••••••••••••••••••••••••
LOANS TO FlRANCE AGRICULTURAL PBODOCTION
AND OTHER LOANS TO PARSERS ••••••••••••
CO!!EBCIIL AHD ~NDUSTRIAL LOANS ••••••••••
•
•
I LESS THAN I 750 MILLION I
I 750 IIILLIONI OR MORE
I
CASH AND DOE FROM DEPOSITORY INSTITUTIONS
CUBRE&CY AND COIN jU.S. AHD FOREIGN} •••
BALANCES WITH FED!RAL BES!BVE BANKS ••••
BALANCES WITH OTHER CENTRAL BANKS ••••••
DEIIAND BALANCES WITH COIIMERCilL BANKS
IN UNITED STATES ••••••••••••••••••••
ALL OTHER BALANCES WITH DEPOSITORY
INST.IXUTIONS IN UNITED SUTES AND
WITH BANKS IN FOREIGN COUNTRIES •••••
TillE AND SAVINGS BALANCES WITH
COMMERCIAL BANKS IN UNITED StATES.
BALANCES IIT6 OTHER DEPOSITORY
USTUOTIONS .IN UNITED S"UUS •••••
BALAICES WITH BANKS IN FOREIGN
COUNTRIES •••••••••••••••••••••••••
CASH ITEIIS II PROCESS OF COLLECTION ••••
•
•
TOTAL
____ _ L _ U _ _ _ _L___
•
•
I COIIMERC.IlL I
I
BARKS
I
•
\
,
•
•
LOANS TO INDIVIDUALS FOR HOUSEHOLD,
FAKILI, AND OTHER PE~SORIL
EXPENDITURES •••••••••••••••• •••• ••• •••
IBSTlLLKENT LOANS ••••••••••••••••••••••
PASSENGER AUTOKOBILES ••••••••••••• , ••
CREDIT CARDS AND RELATED PLUS •••••••
RETAIL (CHARGE ACCOUNT} CREDIT CARD
CHECK liD REVOLYING CREDIT •••••••••
KOBILE HOliES •••••••••••••••••••••••••
OTHER INSTALLKEBT LOAIS••••••••••••••
OTHER RBT.lii. COISUftER GOODS .•••••.•••
RESIDEITIAL PROPERTY REPAIR AND
BODEBNIZlTIOH •••••••••••••••••••
OTHER INSTALLMENT LOANS POB
HOUSEHOLD, 'lBILY, AHD OTHER
PBBSOUL EIPEIDITORES •••••••••••
SINGLB-Pll!EHT LOANS•·•••••••••••••••••
ALL OTBBB. LOANS ••••••••••••••••••••••••••
LEISE fiNANCING RECEIVABLES ••••••••••••••
BliK PHEftiSES, PORHITUBB liD ~IIT6RES,
AND OTBBR ASSETS REPBESBHTlRG BAlK
PR!!IS!S ••••• ••••••••••••• ••••••••••••
REI~ ESTATE OilED OTHER TBIB BAI~
Pl!!liiS!S •••••••••• ••• •••••••••••••••••
ALL OTBl!B lSSUS •••••••••••••••••••••••••
IIY!ST!BIT II OICCHSOLIDITBD SOBSlDIABIES liD ASSOCIATED CO!PlBIBS •••••
CUSTOft!RS' LilBILITI OR lCCBPTUCES
OOTSTUDIBG ••••••••••••••••• •• ••••••
BET DOE FROII POHBIGI BBIICHBS. POBBIGB
SOBSIDIIBIBS. IDGB liD lGR!Bli!IT
SOBSIDilRIBS ••••••••••••••• •• •••••••
OTHIIR•••• •• ••• •••. ••. •• • • • • •• •• •• •• • • • •
I
4,404
3.423
982
2.469
11.433
2,347
11,11H
4,1f34
q,288
20.023
5,278
96,510
a.s1"
•
184
2
0
0
0
0
D
0
0
II
0
0
2
4~
0
2
•
3
0
99
0
D
;I)
0
D
Jl
0
0
0
0
33.103
29,802
357
31
320
329
28
40,209
358
303
39,906
39,336
874
5J
33,088
29.528
266
6.066
~.265
15
2H
31.823
25.64~
3,906
-------------------------------------------------------------------------------
.1!.3.4
DOMESTIC OffiCES, COMMERCIA.i. BANKS WIXH ASSETS Ol $100 MILLION OR OYER
CONSOLIDATED REPCR'I OF C08DITION; DECEMBER .31, 1981
•
v.;v.v
MILI.IONS OY DOLLARS
IT EftS
L
ALL
COftMEBCHL I
BUKS
I
8/
TOTAL LIABILITIES
ItiSUUD fQ.!!!.!!-~ER~C~I~A~LUBYA~N~K·~s==~~~L-IiM~E~ft~B~EB~-L...l!Ql!.!!UJ!H...lli!L- _ _
TOTAL
I LESS THAN I 750 ft!LLIONI
DANKS
I INSURED
I NONINS!J.RED
I 750 !Il.l.IONI OR BORE
I
!/
I
I y, Y
•
--·L-~.J,t___.___JL,__________L---------~-------·
I
!QUUY CAPITAL (6) •••
1,260,070
1,259,056
308,864
950.192
1,072,096
TOTAL LIABILITIES BICL. SUBORDINATED DEBT
1,111,942
1,170,985
285.572
885,413
997,674
17.3,311
TOTAL DEPOSITS •••••••• •. • ••••••••••••••••
INDIVIDUALS• PlRTKEBSHIPS, AHD
COBPOBATIOKS ••••••••••••••••••••••••
O, S. GOYU!UUT ••••••••••••••••• ·•••••••
STATES liD POLITICAL SOBD.IVISIONS Ill
DHIT!D S'l:AX!S •••••••• •• •••••••••••• ,
ALL OTH!B ••••••••••••••••••••••••••••••
FOREIGN GOYIBHftBHTS AND OFFICIAl.
INSTITUTIONS ••••••••••••••••••••••
CO!K!BCI.lL BANKS IN UNITED STATES ••••
B.lN~S II FOREIGN COUNTRIES •••••••••••
CERTLPIED AND OPPICBRS 1 CHECKS, TRAYBLEBS CHECKS, liD LETTERS OP CBBDIT
SOLD POB CASH •••••••••••••••••••••••
902,241
901.827
256,215
61i5,612
746,272
155,554
415
772,846
2,265
772,632
2,264
225,522
660
547,110
1,604
635,193
1,&87
137,4.39
21.
377
I
52,033,
63,576
52,033
63,386
31,826
56,301
39,649
59,734
7,152
43,551i
12,870
7,114
43,542
12,730
6,872
37.143
12,286
6.835
41,068
11,830
11,521
11,51t
2. 740
B, 771
9,810
g
DUAHD DEPOSITS ••••••••••••••••••••••••••
!OTOlL S.lYIIGS BAlK •••••••• • •••••••••••
OTHER IBDIVIDUALS• P.lBTR!RSHIPS, liD
CORPOBUIOHS ••••••••••••••••••••••••
U.S. GOYB!BBI!NT •••••.•••••••••••••••••••
STATES liD POLITICAL. SUBDIVISIONS IN
OBIUD STUBS., •••• ••• •• •••••••• ••••
.ll.L OTBBB............................. .
POBEIGN GOVBBB5ENTS AND OFFICIAL
IHSTITUtlOMS ..................... .
CO!BBBCI.lL BANKS IH UNI~BD STATES ••••
BlHKS II FOREIGN COOITBIBS •••••••••••
CERTIFIED ,lJJI OPFICBBS' CHECKS. TBUBLIBS CHICKS, AND LETTERS OF CREDI~
SOLD FOil CASH •••••••••••••••••••••••
296,063
1.066
295.750
1,065
72,6~4
184
223.055
880
254.504
925
.314
59,865
528
169.955
1,285
194.268
1,525
35,552
287
&
TlftE DEPOS:ITS ••••••••••••••••••••••••••••
!UTO.lL SlYIBGS BAlKS •••••••••••••••••••
OTHER IBDIYIDO.lLS. PARTBEBSHIFS. liD
CORPOR.UIOHS ••••••••••••••••••••••••
0. S. GOVEiii!BHT ••••• ••• •• •• •• •••• •• ••••
STATES liD POLITICAL SUBDIVISIOBS IN
UNITED STATES •••••••••••••••••••••••
ALL OTHER. •••• ••••·•••••• •• •••• ••••••••
FOBEIGN GOVERNftBITS AND OFFICIAL
lHSTUOTIOJS ••••••••••••••••••••••
COK!BBCIJ.L BANKS IN UNI~ED STATES ••••
BANKS II FOREIGN COUHTRIES •••••••••••
230,008
1.814
242
6,399
444
1.015
957
•
••
•
190
279
2,473
900
38
1.2
UD
•
1
188
1
•
10,750
40.906
10,749
40,792
4,066
5,311
6,684
35,480
8.896
39.079
1,854
1,712
11-
1,194
30.808
8,904
1,193
30,796
a.8o3
42
4.952
317
1,151
25,843
8,486
. 1,157
29,4311
8.488
35
1,361
316
101
11,521
1
12
11,511
2, 740
8,771
9,810
1, 701
129.319
375,803
327
83,413
18
•
9
459,216
lOD
0
25
~5
8
329,896
337
396,152
398
396,127
398
112,086
113
284,041
285
324,923
313
71,201i
86
0
39,775
22,646
39.775
22,570
15,340
1, 773
24,436
20,798
29,609
20,631
10,166
0
1,940
75
5,937
12,744
3,965
5,900
12,744
3,927
199
127
5.657
11,632
3.342
244
1,112
584
37
1,446
5,701
11,297
3,799
1'16,862
54,201
92.660
•
115,966
30,896
1
0
•
0
39
SAVIHGS DEPOSITS •••••••••••••••••••••••••
ftOTOAl. SUIHGS BAlKS •••••••••••••••••••
O~HEB IHDIYIDUALS, PABTHBBSHIPS. AID
CORPORUIOBS ....................... .
INDIVIDUALS liD NOBPROFIT
ORG.lNIZUIONS •••••••••••••••••••••
CORPOR.lTIORS AND OTHER PROl'I~
•
11i6. 861
145,27b
145,275
53,319
91.896
114,749
30,526
139,292
139,292
51,105
88,186
110,412
28,879
ORGlR.IZAT.lORS . . . . . . . . . . . . .......... -.. .. ..
5,98"
5,984
2,274
11,331
1.,647
U.S. GOYEBH!EIT •••••••• ••• ••• •• •• ••••••
STATES AND POLITICAL SUBDIVISIOIS IH
UHITED STUBS •••••••••••••••••••••••
.ll.L OTHER ••••••••••••••••••••••••••••••
FOREIGN GOVEBH!EHTS AID OFFICIAL
IISTITOTIORS ••••••••••••••••••••••
COft!EBCI.lL BARRS IN UNITED STATES ••••
BANKS II FOREIGN COUHTBIES •••••••••••
53
S.J
19
3,709
34
48
5
0
1, 509
2'1
1,509
24
802
707
1,144
364
0
1
23
23
1
0
22
2
22
P!DERAL FORDS POBCtiASED liD SECURITIES
SOLD OIDEii .lGBEE!EBTS TO REPURCHASE •••
IRTEREST-BElRIIG DB!AID NOTES ISSUED TO
U.S. ~REASOBY AND OTHER LIABILITIES
FOR BOB ROllED BONBI ••••••••••••••••••••
INTEREST-BEARING DE!AND BO'lES (BOT!
B.ll.ABCES) ISSUED TO U.S. TBE.lSOBI •.•
OTHEll LIABILITIES FOB BOliBOWED !OBEI •••
!OBTGlGE IHDEBTEDHBSS liD LIABILITY EOli
CAPITALIZED LEASES ••••••••••••••••••••
•
•
•
0
7. 571
18,973
21
2
0
•
153,8ti4
21,386
132,1i79
142,650
11,215
26,544
153,893
•
21
•
2,033
24.511
25,.120
1.423
7,571
18,973
1,160
873
6,411
18,100
6,916
18,205
655
•
0
2
2
•
•
768
0
0
0
•
28
0
0
2,029
2,022
504
1,518
1,668
354
ALL OTHEB LIABILITIES ••••••••••••••••••••
.lCCEPiABCES BIECOTED lBD OOTSTABDIBG •••
NET DO! TO POREIGJ BBAH~HES, PORBIGB
SUBSIDIARIES, EDGE .lHD AGBEEMEJT
SUBSIDIARIES ....................... .
OTHER ••• •••• .......................... .
87,235
42,143
86,728
42,D91
5,1i35
303
81,294
41.788
81.961i
41,211
4,765
874
13,130
J1., 962
13,130
31.507
189
4,942
12,941
26,565
12,504
28.243
627
3.264
SOBOBD!N.lTED JOTES AND DEBENTURES ••••••••
5,331
5,337
1,171
4,.166
4,.191
1,146,.
•
TOTU EQUITY CAPITAL (6) ................. .
82,791
82,733
22. ~ 21
12.502
58
507
51
•
i
••
•
I
•
•
•
E.3. 4
DOI'IEST1C OFFICES, CCtUIJERC!AL BANKS W.I'IH ASSEIS C.F $100 1'!ILL1CN Dlt OVE£1
CONSOLZDA'lED REPORT O:f CONDI'i'ION; DECEitBEr.. 31, 19&1
v.v.v
MILLIOMS GF DOLLARS
--------r
ALL
L ___!mi[ED co~R~£I!£iiAN!\S
==r-MEMB~L= NON!!!MB"MiBiiiKS _ _ _
I COMMERCIAL I
TOTAl.
I lESS THAN I 750 BllLIONI
BANKS
I INSUllED
J NCNl!I.SUBEJil
HANKS
I
I 750 MILLIONJ OR MORE
l
.'!/
I
I '!/• §/
·-----~-------1-.--U_ ___ l. _ _ _ _ _ ....L..U_ _;u_ _ _L _ _ _ _ _L _ _ _
ITEMS
~
MEMO
DEPOS175 CP $100,000 OR HOnE ••••••••
256, S90
CBR'l'IPICA'IES OF DEPOS.IT (CDS) IN
DENOMINATIONS OF .i100,000 OR MORE •••
OTH!R ••••••••••••••••••••••••••••••••••
236, 176
20,.4tq
T~ME
•
SAVINGS DEPOSITS AUTHORIZED FOR
AUTOMATIC TRANSFER AND NOV ACCOUNTS •••
HONEY M~RKET TIME CERTIFICATES OF
$10,000 AND LESS THAN $100,000 WITH
OEIGINAL MATURITIES OF 2b WEEKS •••••••
ALL SAVERS CERTIFICATES ••••••••••••••••••
DEMAND DEPOSITS ADJUSTED (7) •••••••••••••
46,801
41,813
124,685
209,691
218,:32
38,166
92
43,1>12
3,189
192,41!8
17,209
199,632
36,468
1,698
76
16
15,059
236,100
20,398
26,755
33,361
74,076
7, 768
129,419
97,030
9,580
151,158
2., 743
0
36,662
300
54,048
2,517
2.a
D
18,699
27,655
•
124,685
12,323
t87. 840
50,609
li.SS6
STANDBY LE"r.!ERS OF CREDIT, 70'r.lL .......... ..
56,589
CONVEYED TO OTHERS THROUGH PARTICIPATION (INCLUDlD IN STANDBY LETTERS
OF CREDIT) ••••••••••••••••••••••••••
HOLDINGS OF CO~MERCIAL PAPEa INCLUDED IN
TOTAL G.RCSS LOANS ••••••• ••• ••• ••••••••
•
·1aa, 141
56,565
3,.319
3, 300
3,900
3,551
3, 730
169
1 f 1ll1
1,141
633
508
707
435
1,219,292
HO, 749
1,218,107
140,687
301,599
916,508
1,036,095
33,198
107.489
124,307
182,01l
16,380
1,185
62
57,151
17,594
158,691o
250,365
39,557
520,520
618,917
48,911
8,2~0
576,971
118.124
102,243
151,158
374
201
455
AVERAGE FOR 30 CALE~DAR DAYS (Ok ~ALENDAR
MONTH) ENDING WITH REPORT DATE
TOTAL ASSETS •••••••••••••••••••••••••••••
CASH AND DOE FROM DEPOSITORY INSTITUTIONS
FEDERAL FUNDS sOLD AND SECURITIES
PURCHASED UNDEB AGREEMENTS TO RESELL ••
TOTAL LOlliS ••••••••••••••••••••••••••••••
TOTAL DEPOSITS •••••••••••••••••••••••••••
TIME CDS IH DEHOMINATIOHS OF $100,000
OR MORE IN DOMESTIC oFFICES •••••••••••
FEDERAL FUNDS PURCHASED AND SECURITIES
SOLD ONDER AGREEMENTS TO REPURCHASE •••
OTHER LIABILITIES FOR BORROWED ftOHEY •••••
HUI!BRR OF BANKS •••••••••••••••.•••••••••••
12,323
57,525
58,421
0
679,415
869,737
679,2U
869,282
232,654
232,561
189,444
196,954
35,696
93
154,686
18,095
154,620
18,095
133,378
17,296
143,834
10,786
17,233
862
67
0
1,520
1,518
2F1
969
549
1,257
1.
EFFECTIVE DECEftBER 31, 1978, THE REPORT OF CONDITION U.S SUBSTANTIALLY REVISED FOB COlllll!llCl.lL BABKS. COli!ERC:UL BANKS liln
lSS!TS LESS ~Bll $100 BILLIOI liD WI~B DOliESTIC OFFICES IEBI GIY!I THE OPTIOI TO COBP~!TE BITHER THE lBBBEYIATID OR THE
STABDlRD SET OF II!PORTS. BliKS liTH POBBIGI Ol!'!'ICES B!GAB BUORUIG II GREATER DI!TliL 01 l COIISOJ.l.DlTBII DOIIBS%IC liD l!'ORUGI
BASIS. TBISB TABLBS REFLIC! !BE fABtiHG LBYJLS OJ!' RBPOBTIIG DBTliL Ol TBI DO!BSTIC BASIS.
I
2.
IKCLUDIS IHSUBED CO!IIl!llC.IlL B.UIIS UTH TOTU. lSSITS LESS TBll $750 ftll.LIOH.
3.
IICLUDBS IISOBBD COB!BRCilL BliiiS liTH TOTlL ASSETS OP $750 l!ILJ.IOI 08 BORB.
4.
1e
HEliBBR BANKS EXCLUDE, AND BOHINSURED IOHBEftBER BAlKS INCLUDE 16 NONINSORED TROST
B!Sl!llY! SYST!ft, OF WHICH 1 Bliii(S) BAS TOTlL lSSE!S OF $100 aiLLIOI 08 SORB.
CO~PANIBS
WHICH ARE BERBERS OZ THE lEDBBlL
DOBBSTIC Ol!'PICBS BICLUDB BBliCBBS II FOBBIGI COUITBI!S AID II O.S. T!BBZTOBIBS AHII POSSBSSIOIS, SUBSIDZARZIS II POBBIGI
COUITRIBS, ABD lLL OPPICBS Ol !DiiB lCT lRD AGiilUUIBIT CORPOUTIOIS IIIIBRUBB LOClTIJI.
6.
DUABD Dl!POSITS ADJOSZBD EQOAL DEftAHD DEPOSITS OTHl!ll iRAN
IN PROCESS OF COLLECTIOH.
DATA FOR HONINSORED NONft!BBEB BAHKS BAY NOT BALAHCI DOE TO A LACK OF REPORTING DETAIL.
9.
•
7.
8.
•
THIS ITEft CONTAINS THE CAPITAL ACCOONJrS OF U.S. BANKS THAT BAVF NO EDGE OR FOREIGN OPEBATIONS ANll REFLECTS THE DIFFERE!lCB
Blfii!IB DOBBSTZC OFFICI ASSETS liD LilBILITIIS OP O.S. BANKS WITH BDGB OR lOBBIGH OPERA!IOBS BXCLODZBG THE CAPITAL lCCOURES OP
THEIR BDGE OR FORElGB SUBSIDIARIES.
.
.
BEGINBIHG WITH DECUBBB J, 1981, DEPOSITORY IISTUUTIOBS !lY ESUBLISH IUERNlTIOHlL BAlKING FACILITIES (lBF'S). .lCIIVUY OF
IBF'S ESTABLISHED BY U.S.; COBBEBCIAL BARKS IS I'EFLBCTED II THE UP.ROPRIATB ASS!! AND LIABILITY LIN.B ITEftS IH TUB DOMESJr.lC
OFFICE POBTIOH OF THE TABLES. ACTIVITY OF IBF'S ESTABLISHED BY EDGE ACT AND AGREEMENT SUBSIDIARIES OF U.S. COB8BRCI1L BANKS IS
REFLECTED IN TUB APPROPRIATE ASSET' AND L.IABILITY LIBE ITEftS II THE FOREIGN OFPICE POBTIOB OF THE TABLES. VH!BB THERE IS l
COLUMN FOR FULLY CONSOLinATED FOREIGH AND DOSESTIC DATA ACTIYITY OF IBF'S IS REFLECTED IN THE lRPROPRIATE ASSEr AN.D LIABILITY
LINE ITESS IH 7HlT PORTIOH OF THB TABLES •
•
•
•
DO~ESTIC
COMMEBCIAL INT!BBANK AND U.S. GOVEilNnENT LBSS CASH UUS
-.."+
•
SUPPLESERTS AND RELATED ITESS FRO! THE REPOBT OF CONDITION AND INCOU FOR LARGE INSURED BANKS, DECBftBEB 31, 1981
THOUSUDS OF DOLLARS
IT Eft
TOTAL
WITH
FOREIGN
OFFICES
WITHOUT
FOREIGN
OPFICBS
SESBJ!B 8AUS
I
I
ION!Bft8ER
BANKS
J
BAHS
LJU_CONSOLIPUED ASSETS
l LESS THAH I $1 BILLIOI
---------------------------------------------L-----------L~2~-------L--~-------'--!!!l~lAl0YLBl~LL_~IL---~S~T~A~TAB___L___________Ll_$~1.!6~I~L~L~I~OUILli_20~B~ft~OnRUEL______
BEftliNUG UTUBIUES OF SELECTED LOUS
tOUL
DOUSUC lHD FOREIGN OFFICES ••••••••••••••••••
PBEDEtERSINBD INtEREST BATES ••••••••••••••••
PLOlTIHG IKTEBEST BATES. • ••••• •• ••••••••• ••.
DOSBSTIC OPFICBS. ••• ••• •••• •• •• •••• •• ••• ••• ••.
COHSTBUCTIOH AHD LAID DEVELOPftEST •••••••••••
OTHER LOllS SECURED BY BElL ESTATE (3) •• •••.
COftftERCilL AND INDUSTRIAL •••• •••• ••••• •••• ••
OTHER (4) •••••••••••••••••••• •••• •••••••••••
FOREIGR OFFICES lRD EDGB AHD AGREE·
SBHt SUBSIDIARIES ••••• • ••••• • •• •• •• •••• •••
ONE YBAR OR LESS
DOMESTIC AID FORBIGR OFFICES. •• •• •• •. • ••• •• •••
PBBDBUBftiNED INTEREST BATES •• • •••••••••••••
PLOATIKG IRTE&EST HATES ••••• ••• ••• • ••••• ••••
DOftBSTIC OFFICES ••••••••••••••••••••••••••••••
CONSTBUCTIOH lHD LAID DEVELOPMENT •• •••••••••
OTHER LOANS SECURED BY BElL ES'U'rE (3) •• •• ••
COftftEBCIAL UD UDOSTRIAL ••••••••••••••••• •.
OtHER (4) •••••••••••••••••••••••••• •• •••••••
FOREIGN OFFICES liD BDGE AND AGRBB·
BENT SUBSIDIARIES ••• ••• •• •• •••••• ••••• •••.
OVER ORB THROUGH FIVE YEARS
DOftESTIC AVO FOBBIGR OFFICBS ••••••••••••••• ••.
PRBDB!ER"IBBD IITBRBST Rl'rBS ••••••••••••••••
FLOATIHG IHTEREST BA'rES •••••••••••••••••••••
DOliESTIC OFI'IC!S . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
COl SUUCTIOH liD LAID DEY ELOPftEIT •••••••••••
OTHER LOANS SECURED BY BElL BSUTB (3) •• •••.
COftftBBCIAL AID INDUSTRIAL •••••••••••••••••••
OTHER 14). • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •
FOREIGN OfFICES ABO EDGE AND &GBIB•
"EMf SUBSIDIARIES •• •• • ••• •• •••• • • • ••. •• ••.
OVER !'IV! IBARS
OOftESriC lBD PORBIGH OFPICBS. •••••. •• •• ••• ••••
PREDE!ER!IIED Il'rEREST Bl'rES ••••••••••••••••
FLOATIHG UUBES'r RUBS •••• •• •• ••••. •• ••• •••
DOftESTIC OFPICBS •••• • • •• •• ••• •• ••••••• •• ••••••
OTHER LOANS SECURED Bl BElL ESTATE (3) • • •• ••
COftftEBCilL lHD IBDUSTBUL •••••••••• •• •••••••
OTHER (4) •• • ••••••••••••• •• ••••••• •. • •••• • ••
FOREIGN OFFICES AID BOGE AND AGBBB·
SBRT SDBSIDllBIES •••••• •• •••• • •••••• •• •• •.
50,631,969
23,305,191
27,326,778
50,278,34"
1&,1169,641
10,577,375
28,432,520
6,.798,.808
571,686,812
209,223,649
362,463,164
362,873,625
30,809,687
31,547,333
213,799,367
86,717,238
353,625
208,813,187
30,732,858
10,945,398
19,787,462
30,528,906
3,609,841
2,132,411
19,277,691
5,508,963
339,855,056
134,859,922
204,995,131
219,369,276
21,416,517
7,095,265
128,351,853
62,505,641
203,953
120,485,780
11,430,183
5,942,022
5.488,161
11,342,370
2,792,428
6,893,250
796,892
152,980,639
46,298,566
106,682,074
94,826,6Q5
9,393,.170
9,075"675
59,.655,669
16,702,131
87,813
58,153,9'13
8,468,929
2,051,155
8,407,070
5,652,538
2,261,579
492,953
78,851,118
28,065,161
50,785,957
48,617,704
15,376.393
25,791,846
7,509,465
603,077
61,859
30,173,414
30,481,745
26,218,317
4,263,428
24,.441,115
20,829,516
3,611,599
388,834
27,857,371
26,925,233
932,138
22,126,257
21,333,5H
792,733
13,240
489,260,813
184,843,938
304,416,875
376,018,578
138,495,376
231, 523, 202
25,909,665
0
4,331,851
3,769,196
562,655
990,854
930,430
60,42Q
717,924
689,174
28.750
0
4,130,641
4,013,078
117,563
1,123,372
1,111, 730
11,642
Q77,100
466,900
10,200
80,039,118
33,235,075
46,804,043
18,895,849
6,445,230
12,450,619
14,307,267
6,668,256
7,639,011
2,367,674
1.655. 768
6,300
949,799
574,716
12,956
39,43Q,875
18,616,974
20,817,901
37,418,939
3,883,958
7,023,311
21,194,275
5,317,J95
622,318,781
232,528,840
389,789,942
413,151,969
35,279,328
42,124,708
242,231,887
93,516,046
556,961,337
201,550,107
355.Q11,231
347,794,525
29,314,852
28,464,.949
205.414,510
84,600,214
65,357.444
30,978,733
3ll,378,711
65,357,.4'l4
5,964,'676
13,659,759
36,817,377
8,915,832
419,485,509
158,4Q9,401
261,036,109
271,671,987
24,233,428
28,371l,945
162.384,890
56,678,724
163,398,397
55,462,465
107,935,932
104,061,043
7,161,942
6, 726,452
58,652,722
31,519,927
209,166,812
209,166,812
H/A
147,813.523
59,337,353
370,587,914
145,805,320
224,782,593
249,898,182
25,026,358
9,227,676
147,629,544
68,014,604
330,712,387
130,915.078
199,797,307
210,022,654
20,272,395
122,393,314
60,858,841
39,875,527
14,890,242
24,985,286
39,875.528
' · 753,963
2,729,572
25,236,230
7,155,763
253,053,490
98,650,554
154,402,93.
163,734,541
16,993.735
6,U3, 716
98,915,002
Q1,182,088
94,021,627
37,367,902
56,653,725
63,282,546
4.960,818
1,201,583
34,403.083
22,717,062
120,689,733
120,689,733
H/l
89,318,949
30,739.081
164~410~822
14,634,047
7,822,Q1J
6,811,634
H.634,046
1,210,513
3,673,.486
8,597,2113
1,152,804
110,825,067
36,808,603
74,016,465
71,325,123
812,153
859,800
8,357, n8
45,025,245
10,703,037
QQ,569,799
11,306,704
33,263.095
26,609,092
2,201,12'
1,841,9Q5
16,5'9,891
6,016,132
9,015,956
4,125,281
4,890,675
8,234,800
17,Q99,023
149,776,775
44,418,175
105,358,601
91,5.34,969
9,0Q.2,457
8,191l,.617
57,951,676
16,:n6,219
1,669.010
4,973,783
779,85'1
58,241,806
58,241,806
1/l
39,499,943
17,960,707
781,156
87,320,047
34,Q82,929
52,837,112
57,084,774
21,028,931
28,053,Q25
8,002,418
76,472,176
26,216,854
50,255,321
46,236.903
13,772,228
25,069,521
7,3115,154
10,847,871
8,266.075
2,581,791
10,847,871
7,256, 703
2.983,904
607,264
55,606,954
22,990,243
32,616,705
36,612,323
13,374,081
18,4J&4,643
4,793,599
24,806.971
6,787,858
18,019.113
14,169.406
3,682,924
7,699.749
2,786,733
6,906,122
4,704,828
2,201,294
6,303,0Q5
3,971,926
1,909,033
422,086
30,235,273
H/l
18,994,631
10,637,565
351,£.'7,294
134,999,1ll5
43,164,322
91,834,823
104,493,463
32.754.098
52,240,588
112,170,235
106,169,015
10,252,970
11,868,103
66,548,919
6,498,1016
7.,239,693
23,512,797
9,786,864
13,725,934
22,881,095
3,071,805
1,382,377
14,311,459
4,115,Q54
6,411, 768
ftlTUI!lTY DISTBIBUTIOB Of DEPOSI'fS
TOTAL. •. •• ••• ••• • • •• •••• •• • • • •• • • • • • • • • • • • • • •• • •
OOftESTIC OP.PICE CDS (5) •••• •• •••• ••• ••• •••• ••.
FOREIGN OFFICE INTBREST·BBABIHG (6) •••••••••••
THREE !ONTHS OR LBSS ••••••••••••• , ••••••••••••••
DOftESUC OF !'ICE CDS (5) •• • • •• •• •• •••••••••••••
POREIGH OFFICE IB'rEB!ST·BBARIBG (6) •• ••• •••• ••
SUBJECT TO CALL •••••••••• • ••••• • ••••••••••••
OPBBATIIG B&LUCES ••••• ••. ••• •••• •• •• • ••• •• •
OYER 'rHUE THROUGH SII ftOH'rHS. • • • •• • • •••••••••••
DOftBSfiC OF PICE CDS (5) •••• •••••• •••. ••• ••• •••
POREIGH OFFICE IHTEREST·BUBIIG [6) •• ••• •••• ••
OVE!I SII THROUGH 'rWELVB "OURS •• • •• •• • •••• •••• ••
!lOftESTIC OF PICE CDS [5) •••••••••••••••• • ••• ••.
POREIGR OPPICE IBTBREST·BElRlHG (6) ••••• •••••.
OYER TIELYI ftOV'rHS •••• •••. ••• ••• • • ••• •• ••• ••• •••
DO!BSTIC OPPICE COS (5) ••••••••••••• • ••••••• ••
POBEIGN OFFICI IHTBRBST·BElRIIG (6) •••••••••••
517,118,184
211,769,171
305,349,013
398,1Q4,835
159,828,900
238,315,935
25,922,905
6,472,993
84,169,759
37,248,153
46,921,606
20,019,221
7,556,960
12,Q62,261
14,784,367
7,135,156
7,649,211
481,578,316
176,229,303
305,349,013
369,663,985
131,348,050
238,315,935
25,922,905
6,472,993
119,797,920
80,040,935
1,938,4Q6
1, 726,043
31,926,220
5,Q18,690
2,412,075
119,797,920
80,040,935
1,938,446
1, 726,043
31.926,220
5,418,690
2,412,075
79,187,799
32,266,193
46,921,606
18,645,481
6,183,220
12.462,261
14,081,049
6,U1,838
7,649,211
35,539.868
35,539,868
H/A
28,480,850
28,480,850
R/A
I/ A
1/l
4,981,960
4, <)81, 960
B/A
1,313,740
1,373,740
1/A
703,318
703,318
8/A
142,..~136,.532
209,2':.!:'>,.762
269,210,257
106,245,286
162,964,971
15,857,977
5,961,279
56,47 .. ,452
24,984,024
31,.1190,428
14,489,421
5,525,285
8,964,136
11,463,163
5,631,936
5,831,227
71,739,365
9,676,094
511,71'
23.,363,456
8,494,933
n.868,523
4,538,9U
1,101,245
3,431. 701
2,603,280
814,046
1,789,234
1/l
N/&
1/l
H/A
H/A
1/&
B/A
84,379,406
58,070,084
1,506,997
1,461,093
22,584,281
2, 798,818
926,223
33.050,840
20,315,083
425.149
264,950
a. 762,618
2,538,049
1,435,090
0
0
579,321
81,823
so. 762
283,451
55,635
35,997
•
..
•
•
•
6,472,993
IITBRESf·BElRIHG BALANCES OF FOBBIGI OPPICBS
DOE PROS Bli~S IH POBBIGI COOITRIBS
TOTAL ••••• • • •• •• •• ·• ••• •• • • • • • • • • • • •• • • • •• •• • • • •
THB!B ftOI'I:HS OR LESS •• • ••••• ••• •••••••••• •• •••
SOBJIC'r TO CALL •••••••••• • •••••• • •••• • •• •• • •
OPBBATIBG BlLliCBS ••••• • • •• • • •• • • •••• • • ••• • •
OYBR 'rHRB! THROUGH SIX ftOHTHS •••••••••••••••••
OYER Sll THROUGH TIIBLY! ftOK'IHS ••••••• ••• ••••••
OVBR TVBLVB ftOITHS •••••• ••• •• •• •• •• •• ••• •••. ••
•
118,848,121
79,466,219
1,925,490
1, 726,043
31,642,769
5,363,055
2,.376,078
•
•
•
}.
•
•
.
•
SiJPPLE"'EN'l'S Al'ID RELATED ItE!'!S FE\OM THE IiEJ?ORT OF CONOITICN AtJD INCOI'IE FOR LAEI:GE INSURED BANKS,
Tl!OUSANOS OF OOLLA.PS
•
'
DECEI!BER J1,
19l:J1
1/
TOTAL
I I''OREIGN
I
I
OFFICES
-s.-c-u-Rr_T_I_ESiiELDINTRiDIN~iCC-ou_N_T_s_I_N______ L _ _ _ _ _ l_6L_ _
ITErt
J
I
1
J
------------------------~-------~-~-!lilliiOUT--1-----
BANI<S
I NONI'IEI'IBEB l_ll_fQ!§QilY!ll..Q_ll2!1L-I
I
BAHKS
I LESS THAN
I S 1 BILLION
_L_u_ _ _ L_l!!llQ.!!!:_L__ sTATJi-L_____l_ll_lliLIOM 1 oa MORE
t
1---~.§!!§.!!LJl!!JS_S_ _ _
FOREIGN
OFFICES
t
DOIUSTIC OFFICES,
BY TYPE Of SECURITY
HOLDINGS ON REPORT DATE., TOTAL ..................... .
U.S. TREASORY .......... • ............... • ... • •• ......... •. ••
OTHER U.S. GOVERN !"'ENT AGENCIES ......... • • ........... .
STATES UD POLITICAL SUBDIVISIONS ................. ..
•
OTHER BONDS,
NOTES.,
AND DEBENTURES ................ .
DULl AVERAGE HOLDIN<..S DORING QUARTER. TOTAL .. ~ ••
U.S. TREASURY.~··•••••••··~··•••••••••••••••••
OTHER U.S. GOVERNMENT A:aNCIES ........................... ..
STATE!:i AND POLITICAL SUBDI\'ISIONS ...... ~ ~ .......... ..
OTHER BONDS. NO'IES. lHD DEBENTURES ................. ...
10.811.312
6.685.204
1,310.049
2.501.453
J14.623
10.4~1.&53
10.057.801
6.563,208
1.257.714
1.879,311
357.571
9, 726.080
6.37&.140
367.679
159,257
95.248
92.092
21.079
7 .141,.035
4.221.645
952.554
1.697,578
269,258
3. 523.6 78
2.414,006
319.507
112.291
17.868
146,&19
49.553
37,988
31,578
27.1l97
182.015
99,603
13,553
60.913
7,946
10,629.311
6,585.601
1.296.496
2.4110,540
306.677
331,. 721
329.601
187.068
37.3111
79, 3ll6
27.970
6,b67,116
4.302.817
886.603
1,171,.448
306,307
3,263. 199
2.206.913
345,122
680.623
30.5111
127,426
53,478
25,989
21,240
20,723
184,959
95.935
19.700
55,071
14.253
9,872.842
6,467.273
1,238,014
1.8211.21l0
343.318
15,408,092
36, 194.1l03
9,868,076
26.153,303
a, 2s3, 776
3.381,746
1J,454, 195
1.483.152
4 70,745
29,159,174
&.soa. 757
2.526.472
6.368, 733
2,214,812
1.284,531
.JO .. 709.378
14.1164.842
32,600.123
8.169. 760
6,125,343
24,584,035
2.081,228
12,.383.611l
5.657,347
26,942,776
1,641,334
6, 525,947
1.214, 801
2.1109.361
293.5114
1.220.373
1.799,965
FEDERAL FUNDS SOLD AHD SECURITIES PURCHASED
U NDEB RESALE AGREEli.ENT
•
•
I
le
I
I
I
•
•
AT DOliESTIC O.FFICES OF BANKS. TOTAL ................. ..
BY HOLDEB
COftftEBCIAL BANKS IN O.s ............................ ..
BBOKERS AHD DEALEBS ............. ••. ••• ••• ......... .
OTHERS ......................................... ••••••
BY TYPE
ll'lllEDilTELJ AVAILABLE FUNDS iiiTH OBE-DAY
!tA'IURITI OR CONTINUING CONTRACT LOANS •••
SECORI'riES PURCHASED UNDER BESALE
AGRBEfiiENT ..................... •••• ........ ••••••
OTHER ........................ •• ............ •• .... •• ••
OTHER SECURITIES PURCHASED UNDER RESALE
AGBEEftEMT ........... ,. ................................... .
AT DOftESTIC OFFICES OP EDGE AND AGREEI!IEHl'
SUBSIDIARIBS. TO'flL . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
BY HOLDEB
COftPIERCIAL BAHKS IN 0,. s ..... •••••••• ............. ..
BROKERS ABO DEALERS ............... •••• ................. ..
OTHERS ........ ••., ...... ••• .... ., .... ••., ................. ..
BY TYPE
IliPIEDIATELI AY AILABLE FUNDS WITH ONE-DAY
ftlTURITl OR CONTINUING CONTRACT LOANS. ••
SECURITIES PURCHASED UNDER RESAJ.E
AGBEEMEMT ....................................... ..
OTHER...................................... ••••••
OTHER SECURITIES PUBCHASED UNDEB RESALE
AGBEBftENT ................... ••••••••••••• ...... .
53.349.642
39.760,223
9, 736.928
3,652.491
8.359.296
36.967.6ll9
30.080,440
8.97J.598
3,448.21l1
10,293.056
J5.0JJ.B89
907.890
l,ll96.4117
t.5a&.114
a. 706.942
6, 773,182
28,260,707
554.307
1 ,468, 390
R/l
455,931
2,395
R/A
&155.860
71
0
10.665
.,.
0
0
728.925
10,665
0
R/l
0
0
0
0
731,.391
R/A
455.931
275.460
2,395
728,996
5.821
821
455,110
s.ooo
0
725,570
N/l
R/A
5,821
72J, 175
10,594
H/A
7~1,985
741,985
131.320
10.665
731,.320
0
731,391
5.821
725,570
10,594
739,590
266,0511
270,1&60
0
0
2.395
10.594
10,591l
FEDERAL FUHDS PURCHASED AND SECURITIES SOLD
UHDER BBPURCHASE lGBEEPIEHT
AT DOPIESTIC OPl"ICES OP BAHKS. TOTAL ................... ..
Bl HOLDER
COPiftERCIAL BANKS .IN U.s .............. ••. ••••••• ..
SEL'S AND PIU'HJAL SAVINGS BA!IKS •• ~·••••••••••
F,~1H'.::tllliCIAL BUSINESS IN U.S ................... .
~:C.\TE AND LOCAL GOVEBHPIEN'IS IN U.S ........... .
!J.S. GOVBRHPIEMT lGEifCI.ES AND CORPORATIONS.
BAHKS IN fOREIGN COUNTRIES, AND
FOBEIGH O!'FICIAL INSTITUTIONS ... ••• • ., .......
OTHER. ••• .... ••• • • ••• • • • .... • • • • • • • • • • • • •• ••• • •
BY TYPE
H'fiEDIA'l'ELt AVAILABLE FUNDS iiiTH OlE-DAY
ftlTURITY OR COH'IIHUIRG COHTiiA.CT .... ••••••
BORROWIIIGS
SECURITIES SOLD ONDER REPURCHASE
AGREEftEHT ••••• ~ .......................... .
OTHER ••••••••••• ••••••••••••••••••••••••
OTHER SECURITIES SOLD UNDER REPURCHASE
AGREEI'IEHTS ...................................... .
143.804.219
128.816.050
a •• os.106
2 .. 55"·"'u
261,795
2,368,896
1,379,218
6.21fl,371
ll01.546
J.lll5.278
2.1181.240
65,415,312
7,330. 772
15.238.309
9.017,971
6,210.785
16,395,841
2,590,420
7,116.16(1
1111,.4111
1,814.770
184.152
2.269,584
a. 758, ll94
2J.057,191
100.785,721
7 .. 214.154
13,466,326
7.926 .. 372
9,347.993
518.1611
5.207.261
3,572.839
53.261,209
4,450,596
8.942.646
25,326.775
8, 702.891
21,833.635
239,755
J .. 49J. 140
121.921.376
104,120.991
17.800,.385
39,419,393
30.459.390
73.661,601
8,960,003
a. 840,. 382
62.281.690
12,062,185
12,228.959
9.380,343
331.111
.,.
.,.
.,.
1&49. 700
449.700
355,046
7,020
355.04&
7.020
0
0
0
0
4.069,1177
1,897,928
6,197,157
o.Ol1,B02
33.222.236
76,470,181
13,902.150
82.501.983
l'IEftO:
l!IPIBD.IATELY AYAILABLB FUNDS VITti A
ftATURITI GREATER THAN OM! DAY INCLUDED
Ill OTHER LIABILITIES FOB BORBOVED IIOH!Y .....
AT OOPIESTIC OFFICES OF EDGE AtiD AGBEEftENT
SUBS.1DIABIES. TOTAL ...................... ,. ............. .,
BY HOLDER
COftiiEBCIAL BANKS Ill U.s •••••••••••••••••••••
S£.L'S AND PIUTUAL SAYIIGS BlHKS ................ .
PI "'~IBlHAHCIAL BUSUIESS IB U.S •••• •••••• ••••••
s·,...A.'fE AHD LOCAL GOVERN!tEN'lS IN U.S. ••••. ••••
U.s. GOVEBIII'IEBT AGERCIES AND CORPOBATIONS,
BAHlS IN FOREIGN COIJNTBI!S, AID
PO REIGN OPPICIAL INSTITDTIOJS ............. .
14.986.169
15,814.031
3.019,927
4,2&12,506
1, 714,887
22,379,151
71.629.683
1, 732.318
18,673.587
11,499,211
2,553,158
2. 757.210
19.125.633
4,145,083
353.579
314,002
9.397.512
0
0
0
355.0"6
26,735.518
60,148,053
8,614,398
20.456.002
11/l
186, 11ll
263,586
H/A
119,710
235,336
0
7,020
0
0
0
0
0
0
0
0
1,020
0
0
0
0
0
1/A
1/A
Bl TIP!
IPIKEDIATELI AVAILABLE PUlOS liTH ORE-DAY
ftl'lOBITl OR COITI!IUIIG COITBACT. ••••••••
BORRO»INGS
SECURITIES SOLD UIIDEB REPURCHASE
lGB:E-EftERT ...................................... ••
s.. 2oo
5.200
2.200
4Jll,lf20
431&,420
1/A
R/l
3.000
OTHER ••••• , . , , , ••• , •••• •• •• ••, ••••• •• •••
173,0311
261,386
OTHER SECUBI'tiES SOLD UHDEB BEPUBCHlSB
AGB!Eft!H'l'S ....... ••• .. •• ........ • ........... •• ... ..
1D .. o8o
10,080
1/l
10.080
16,825
1/l
7 .. 190
ll!liO:
1/A
IftliBDIATBLI 1 VAILlBLE FOlDS WITH l
lll70Blfl GBEl'l'!R 1:8111 ORE DAY IJCLODED
II OTHER LIABILITIES FOB BORBOVBD !tOll!! •••
•
•
42.502,279
9,679.783
763.330
40il. 250
730,101
6.528,426
5,59&&.280
OTHER.,.,,,.,,.,.,,.,,,.,, •• , . , , . , , •• ,.,., •,
•
10.847.363
ll,079.591
1,.01J,J59
41,488
10.080
•
SUPPLEftENTS AND RELATED
ITE~S fROfil THE REPORT Of CONDITION AND INCOftE FOB LARGE INSURED BANKS., DECENBER 31, 1981
1/
'rHOUSANDS Of 0Qt.. 1~ABS
I
I'rEft
I
I
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ..!..
LOA I
TOTAL
BAN~S
I
I
III THOU'%
I
L ___,!!g]lll~!!!!L_--1 HOBNEfii.BEB l ...!!L£QJ!2Q!oU.U.§.Q_!!i~POREIGH.
BAlKS
I S1 BILLION
I LESS THlN
I
OFFICES
I
I
I
!_U___ _ __L_lL_ ____L...J!UlOUL I
...1-lLlliLION I OB~U-SIAI
WITH
FOREIGN
I
OFFICES
•
LOSS EIPBBIBNCB AND ALLOWANCE FOB
POSSIBLE LOlH LOSSES
1,211&.,442
21,664
658,584
11,.809,379
1,666,521
67,629
2, 404., 742
730,255
728.,408
50.,3311
1,874
2,505.,838
111.021
52,926
676,708
28 .. 8•4
16,808
1.,407 ,961
101.926
2,811,514
125.,199
67.,925
29.,519
38,1106
1.,508,536
1.,218, 154
290,382
1.,03it.,944
80,910
BALANCE Of lLLOiii&NC!, END OF PREY IOUS YEAR .......
IHCIDEII'r TO ftEBGEBS AND lBSOBPTIONS ......
PROVISIONS fOR POSSIBLE LO.l)l .LOSSES. • •• ••• • •• •••
7,096,292
109,5114
3.,491.,044
5,881,850
CHABG !OF FS., IEA.R TO DA'r!, TO'rAL ............ •• • •••• • •
SECURED PRIIU.BILI BY BElL ES'IATE. . . . . . . . . . . . . . .
'l'O FIRlBCilL INSTITUTIONS .............................
FOREIGN IRS (7) (8) •••••••••••••••••••••••••••
3,545,922
115,533
69,799
CHANGES
~DEB
(7) (9) ••••••••••••••••••••••••••••••••
N/l
•;•
87,850
2,832,460
22,933
620,392
18,952
356,0117
905,809
6,190,1t8J
24,407
449,572
3.,041.,472
489,960
42.,563
1,923
3,055,962
132., 970
6 7 .. 876
85,107
N/A
1/A
1/A
N/l
.,.
363.,376
35.668
1/l
N/1
N/A
N/l
Y/A
N/A
N/l
282,168
1,217,247
391.,969
181.,488
219,.385
1,571' 319
N/A
1/A
N/l
1/l
N/l
1/l
1/l
1/l
N/l
N/A
N/A
373.017
21.,016
1,o•o.385
84.260
229.,8711
9,213
137.702
8,45J
209,336
16,754
1,198.,625
85.,172
.,
.,.
COIIIIERCIAL AND INDDSTBIAL ............................
ADDRESSEES (DOOICILE) (7) ••••••• •••••••
HOB-U.S. ADDRESSEES (DO!ICILE) (7) ••••••••••
TO IMDIYIDUALS ... ••••• ..... •• •••• •••• .............
OTHER LOlliS ......... •• .... •• ................ •• ....... ••
TO FOBEIGH GOYBBNIIEHTS AliD OI'FICIAL
UISTITUTIOIS (7) •••••••••••••••••••••••
OTHER ........ ••••••• ..... •• ••••• •••••• •• ••••••
1 '790, 704
1/l
N/l
16.,07b
6Q.BJI6
1/A
1/A
1/l
N/l
N/l
1/A
1/l
1/l
N/l
N/l
N/l
N/l
HECOY!BIES. Yl!:lR TO DATE., TOTAL •••••••••••••••••
SECURED PRiftABILI BY IlEAL ESTATE. •• ...... •••• ••
TO PINlHCilL IHSTITUTIOIIS •••••••• ••• ..............
FOREIGN!RS (7) (8) •••••••••••••••••••••••••••
OTHER (7) (9) ••••••••••••••••••••••••••••••••
COftfiBBCIAL lHD IJIDDSTBIAL .......... •• .......... •• ••
lDDRESS.BES (DOUCIL!) (7) •••••••••••••
aoa-o.s. ADDRESSEES (DOUCILEI (7) •••••••••
TO IlfDIYIDDlLS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OTHER LOABS..................... •••••• •• .. •••••• • ..
TO POBEIGR GOYEBIUIEITS AND OPFICIIL
INSTITUTIONS 171···· •• ••••••• ••••••••••
OTHE.R ....... •••••••••••••• •••• •••••••••••••••
1 ,076.,221
80.,643
93.,1]5
186.,093
10,010
2.,755
71t2.,l1J2
53,513
53., 177
256., 392
21.,1619
39. 70tt
77.,1687
5., 711
25•
12b,929
1,082
2.30'1
91l9.,292
73.561
90.,831
188.335
110.,597
890.128
70,633
90,380
10.1136
79.94'1
406.169
332.494
73,675
287,070
15.874
N/A
1/A
NET CHlBGBOI'FS., IElB TO OlTB. TOTAL ••••••• ••••••
SECURED PRifllBILf Of BElL ES'llTE .......... •• • • ...
TO PIBliCIAL INSTITOTIOIS .............. • •• ...... •
FOBEIGN!RS (7) (8) •••••••••••••••••••••••••••
OTHER (7) ('}) ••••••••••••••••••••••••••••••••
CO!BEBCIIL AID IHDUSTRIIL.. •••••••• •• .. ••••••••
.lDDBBSS!!S (DO!ICILE) (7) ••••••••••••••
1!1011-D.S. .lDDilESSBBS (DO!ICILE) (7) ••••••••••
TO IRDIVIDOA.LS ••••• ••• ........... • •. •• .. • ••• ••• •••
OTHER LOlliS .... ••• .. •• ....... •• ................... •• ••
TO POBBIGI GOVBBlfftEHl·S llfD OPFICIIL
IJS'fiTUTIOHS (7) ••••••••••••••••• ••••••
OTHER ... •••• ••• •••••• • •••• •• ••• ••• •• •••••• •• •
2.,1169. 701
94,890
-23,.136
u.s.
1/A
1/l
1/l
1/l
M/l
N/A
1/l
N/l
1/A
1/l
1/1
1/l
N/A
M/l
67. )Ill
111.272
128.632
33,606
53.673
419.,837
1/A
H/A
V/l
1/l
1/A
1/l
N/A
N/l
288.615
.JS. 764
35.990
1,926
61,2211
2.,647
M/l
N/A
R/A
1/l
1/l
1/l
1/l
N/l
1/l
M/A
N/A
5112.,315
40.324
-881
' · 763 •• 96
57.,508
-251
420.,317
7.,1125
-22.896
285.888
29.,957
-189
363.,031
35.481
-381
2,106.670
59,409
-22,955
1.,019,626
61.329
1.927,386
54,566
-22.455
19.,083
-41.,5]8
1.,102.,367
885.660
216.,707
747.874
'15.,0 36
1/A
R/l
~,1115
&DJUSTftEH'lS FOR POBIIGI CUBBEICf
TBIMSLITIOH (7) •••••••••• ••••••••••••••••••
BALAIIICE OP Al..LOWAHCE" 2ND OP PERIOD ..... • ...........
BARKS ~lTD POR!lGN OFI'ICBS
liE flO:
CHIBGBOFPS OR LOJ.RS., 'iBIB TO DATE
PORIIGIII OIPICBS" TOTAL LOlBS (7) ••••••••••••
DOftESTIC OFPICES, LOllS SBCOBED BY
BilL ESTATE (7) •••••••••••••••••••••••••
•
327.,111
37.950
6.,931
28.,943
'
N/l
N/l
101.265
4.,721
1/l
1/l
63,130
•
u.s.
u.s.
LOIIII RBCOYIRIES. flAB TO DATE
POBEIGB OI'PICES, 'TOTAL LOllS (7) ••••••••••••
DOfiESTIC OFFICES. LOllS SBCUBBD BY
BBIL BSt'lTB (7) •••••••••••••••••••••••••
R.ET CBARGEOPPS, YEAR 'tO DATE
POIIEIGM Ol'l'ICIS" TOTAL LOllS (1) •••••• ••••••
DOftESTIC OPPICES" LOllS SECURED BY
Bll.L ESTATE (7) •••••••••••• •••••• •••••••
llfTE.REST AHD PEES Oil LOANS AT DOftESTIC
Ol'l'ICBS (10) •••••••••••••••••••••••••••••••
SBCDRBD PRIIIABILY Bt REAL ESTATE •••• •••. ••••••
COftllERCIAL AND IHDOSTBIAL ..... •• . . . . . . . . . . . •• •••
'fO IMDIJIDOILS. ••••••. ••••. •• • • .. ••• .. • ..............
ltL OTH!B •• ••••• ............. •••• ••• •• ............
M/l
N/l
1673.,510
1/l
1/l
2.,907
.,.
•;•
1/l
N/l
N/l
1/l
R/l
147.,882
165., 712
•
1. 151.,1l82
1/A
1/l
1/l
1/l
1/l
1/l
2111.,827
905,.975
263,.337
1/A
1/l
1/l
1/l
1/l
1/l
1/l
N/A
1/l
271.752
16.,293
751.,770
ct8.,1t96
166.,11&4
6.,306
101,712
6.,527
11t8.,112
111.,107
871.51lt
117.222
35.,891
1/l
1/A
1/l
B/l
1/l
1/l
1/l
M/l
1/l
N/l
1/l
1/l
-26.429
8.,200,723
-26,429
6.,848,3165
1/l
1.352.,378
-26.597
5.,491.,659
168
1.999.563
0
709., 501
0
1.016. 760
-26.,1t29
7,183.,963
R/A
403 .o 72
1/l
1/l
N/l
R/l
109.881
1/A
1/l
1/l
N/l
137,321
N/A
1/l
N/A
1/l
1,317" 1911
1/l
M/A
.,.
.,.
N/l
N/l
N/l
1/l
N/l
H/l
1/l
1/l
1/l
M/l
N/l
1/l
1/l
•
1/l
53.980
1/l
1/l
1/l
1/l
1/l
265.751
1/l
1/l
1/l
N/A
1/A
1/l
N/A
55,901
1/l
1/l
1/l
N/l
1/l
1/l
67.153.,138
16.153,353
30.539.006
12.,068.6119
8.,J92. 130
52.545,228
12,011,480
25.,028.666
8., n8.424
7,306,658
111.607.,910
4, 1tl1,871
5,510.340
3.,870., 225
1.085.472
58.053.,662
13,1t17,1&09
26.,999.002
9.,934.,593
7., 702.,658
1/l
N/l
1/l
1/l
N/l
9.099.,1&76
2. 7J5,941t
3.,540.004
2.,1316,056
689.472
10,919.185
3, 129,.334
4,286,362
2.666.,477
837.,011
56.233,953
1l,024,019
26,252,6if4
9,402.,172
1.sss.119
•
•
•
•
•
•
SUPPLEMENTS AIIO RELATED ITEPIS FROll THE REPORT OF CONDITION AND IHCOftE POB LARGE INSURED BAHKS 41 D!(;ENBER 31, 1981
tHOUSANDS C.f DOLLARS
•
I
IUft
I
WITH
TOTAL
FOREIGN
OFFICES
I
LOU LOSS UPHRIENCZ . . o ALLOWANCE P-OB _ _ _ _ _ l
_
OltHOUt
FOREIGN
OFFICES
11
I
I
1
.l..___ll.l.!lllU!ll.L__ _ I IOBHENBZB
I
I
j
______.._~?/'----·-'-"-'-----L-Hll2J!"-..L----ll!I
BlHKS
BARKS
1_.i!.J..£Q1~
AS§ETS
I $1 BILLION
I LESS THAH
I
_j_Jl._BILLIOM
OB
•ou.___
POSSIBLE LOAM LOSSES
7,096,292
109,514
3,1191,044
5.,881,850
87,850
2,832,460
1,214,442
21r664
658,584
3,545,922
175,533
69,799
2,817,514
728,408
N{A
1,407,961
101,926
29,51q
38,406
1,508,536
1,218,154
290r382
1,034,91JI&
80,910
OTHER ........ •• ... ••• • • • • • • • • • • • • • • • • • • • •• .. - • ..
M/l
N/A
16,07b
611.834
RECOVERIES, I!AR TO DATE, TOTAL ................... ..
1,076,221
890,128
SECURED PRiftARILY BY HEAL ESTATE ••••• ••• .. •• ... ..
TO FIIIANCIAL INSTITU'l'IOHS ... •••••••••••••••••••
POREIGHBRS (7) (8) •••••• •• •••••••••••••••••••
OTHER (1) 19) -··-·••• • •••••--•··-• ·--··-·•-••
CO!IMERCIAL AND INDUSTRIAL ••••• •••• •••••••••••
U.S. ADDRESSEES (DO!HCILE) (7) ... •••••••••••
HON-D.S. ADDRESSEES (DOIUCILE) (7) ••• ••••••
TO INDIVIDUALS ••••••• •••••••• •••••••••••••••••
OTHER LOANS ....................................... •• •••••.
TO POBEIGN GOVERHftENTS AHD OFFICIAL
INSTITUTIONS (7) ....... •• ... •••••• ••• ••••••
OTHER. •••• ............ • •• • ••• • •• •••• ••. • •••••.
80,643
93,135
70,63)
90,380
10,436
79,944
406,169
332,4914
73,675
287,070
35,874
BALANCE Of ALLOWANCE. END OP PREVIOUS YEAR ••••••
CHANGES INCIDENT TO rtEBGEBS AND ABSORPTIONS •••••
PROVISIONS lOR POSSIBLE LOAM .LOSSES . . . . . . . . . . . •••
•
'
CHARGBOPPS• YEAR TO DATE. TOTAL •••••••••••••••••
SECURED PBI!U.BILY BY REAL ES'IA.TE•••••••• ••••••
to FINAHCIAL INSTITUTIOliS •• •• •• .. •••• •• •• ••••• ..
POBEIGMERS (7) (8) •••••••·-•••••••••••••-·-·OTHER (7) (9) ••••••••••••·-••••·-····-··••-·•
COlUIERCIAL A liD INDDSTRI&L ............ •• ....... ••• ••
0. 5. ADDRESSEES (DOftiCILE) (7) .................... ..
MON-O. S. ADDRESSEES (DOSICILE) (7) ••••••••••
TO INDIYIDUALS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OTHER LOANS .................................................. ..
TO FOREIGN GOYERNftENTS AND OFFICIAL
INSTITUTIONS (7) .................................. .
•
•
•
•
H/1
N/A
IJ73,510
M/l
N/1
188,335
40,597
so, 334
67,925
1r8711
N/1
356,047
2,505,838
111,021
52,926
H/l
676,708
28,844
16,808
905,809
24,407
449,572
6" 190,483
85,107
3,01&1,472
363,376
35,668
489,960
1,923
3,055,962
132,970
6 7. 876
219,385
18,952
R/1
R/l
H/1
H/1
282,168
1, 217,247
391,969
181,488
42,563
H/A
M/1
N/A
N/1
1,571,319
N/1
H/1
H/l
N/l
N/A
6/l
M/A
M/A
373,017
M/A
N/1
21,016
229,874
9,213
M/A
M/l
1 "040, 385
84,260
137,702
8,453
209,336
16,154
1,198,625
85,.172
N/A
M/A
V/1
H/l
V/l
1/l
H/1
1/A
N/1
M/A
M/l
186,093
10.,010
2,755
742.,342
N/l
H/A
67,341
H/A
H/A
N/1
256, J92
77,487
126,929
91J9, 292
53,513
21.,Li19
53.117
J9, 704
5. 711
254
7,082
73,561
90,831
H/l
H/1
N/A
N/l
R/1
H/1
311,272
128,6.]2
H/A
N/1
33,606
53.,673
.,.
2,304
H/l
1/l
419,837
H/1
H/1
H/1
N/A
N/1
M/A
H/1
N/1
H/1
101,265
288.615
63,730
4, 723
35, 761l
2,907
15,990
1,926
61,224
2,647
327,.111
3 7, 950
B/1
M/l
M/l
H/1
M/1
1/l
Njl
1/l
H/1
R/1
285.888
29,957
363,0)1
35,481
2,106,670
59,409
-189
-22,955
1/l
1, 151,.482
1/l
542,315
H/1
1,317" 194
1,102,367
M/1
N/A
1,019,626
885,660
214,827
H/A
ADJDSTftEHtS POR FOREIGII CUBBEHC!
TRANSLATION (7) ...................................... ..
BALUlCE OF ALLOWANCE, END OF PERIOD . . . . . . . . . . . . . ..
730,255
65
M/1
H/1
1,927,386
54,566
-22,455
19,083
-41,538
IHSTITUTIONS (1) ---.---- ·--- --. ·-. ••- •.
OTHER. ••• •• ..... •••••. •• •• •• ••• ••• •• ••• •• .....
1.666,521
22,933
620,392
67,629
N/A
H/A
N/A
2,469r 701
94,890
-23,336
N/1
40,324
1, 763,1196
57,508
-881
-251
7,425
-22,896
8/A
1/l
1/l
H/1
H/1
1/1
M/l
-381
1/l
1/l
243,337
147,882
165,712
N/1
H/1
101,712
48,496
166. n-•
6,306
H/l
1/l
6.527
1Q.8, 112
14,107
1/1
1/l
R/A
M/1
H/l
M/1
M/1
H/A
H/l
H/1
H/1
M/A
905, ens
H/l
H/l
420,317
•o
......
R/1
H/1
216,707
H/1
61 r329
747r814
45,036
271,752
16,293
R/A
N/A
9,145
35.891
-26,429
8,200, 723
1/1
1.352,379
-26,597
168
D
0
6,848,345
5,491,659
1,999,563
709,501
1,016,760
-26,1429
1,183,963
1/A
Li03,072
1/l
1/l
M/1
H/1
H/1
N/1
M/l
109,881
1/l
1/l
1/l
N/1
1/l
M/1
LOAN RECOVERIES, YEAB TO DATE
FOREIGN OPPICES, TOTAL LOAMS (7) ••••••••••••
H/1
137,321
1/A
M/l
1/l
H/A
H/1
M/1
DOftESTIC OFFICES, LOA.NS SRCUBED BY
BElL !STATE (7)••-•••••-••••••••••••••••
1/l
53,980
1/A
1/l
H/A
B/1
B/1
H/1
N/1
M/1
1/A
N/l
1/A
M/A
1/l
N/A
1/A
M/l
1/l
M/1
1/l
M/1
52,545,228
12,011,480
14r607,910
4,141,873
56,233,953
13,024,019
4,286,362
26,252,6416
a.na,424
3,870,.225
1,085,472
2,666.477
837,011
9, 402,172
7,306,658
H/1
N/l
H/1
1/l
M/1
10,919,185
l.,129,3JII
5,510.,340
58,053,662
13,417.409
26,999,002
9,099,476
25,028,666
YEAB TO DATE
FOREIGN OFFICES, TOTAL LOANS (7) .......... ••• ..
DOftESTIC OFFICES, LOlliS SECURED BY
RB&J. ESTATE (7) •• •••• ••••••••••••• ••••••
-26,429
.,.
751,770
M/1
811,514
47,222
RET CHJ.BGEOPFS,
IIITEBEST AND FEES 0!1 LOANS AT DO.!BS'IIC
OPPICBS (1 0) ••••••• •• •••••••••••• • •••• ••• ••
SECURED PRI!IARILY Bl REAL ESTATE •• ••••••••••••
CO!lft.ERCIA.L AND INDUSTRIAL . . . . . . . . . . . . . . . . . . . . . . ..
TO INOIVIDOALS ........................................... ..
A.LL OTHBB ........... • ...... ~ ............ • •. • •. • • •. • • .. •
•
•
•
N/A
H/1
YEAR TO DATE. TOTAL ........ •••••.
SECURED PRIMARILY BY REAL ESTATE ...... •••••••••
TO PIHAHCIAL IRS'tiTUTIONS •• •• •• ••••• ..... ••••••
POBEIGNBRS (7) {8) •••••-•···-··--•-•••••••-••
OTHBB (7) (9) •••••••-··--···-···•••••••••·--·
COflllEBC.IAL AHD IHDUS7BIAL•••• •••• .......... ••• •••
U.S. lDDBESSEES (DOPIICILEJ {7) ........... ••• ••
NOH-U.S. lDDilESSEES (DO!IICILE) (7} ••••••••••
TO INDIYIDOlLS •••••••••••••••••••••••• - •••••••
OTHER LOAHS ........................... •••••••••••••••
TO FOREIGN GOVEBNftENTS AND OFFICIAL
NET CHABGEOPPS,
ftE!IO:
BANKS WITH FOREIGN OFFICES
CHABGEOPI'S ON LOANS, fEAR TO DATE
FOREIGN O.f'FICES, TOTAL LOANS (7) ••• ••• ...... .
DOftESTIC OFFICES, LOANS SECORED BY
REAL ESTATE (7) •• •• •• ••• • • . . . . . . . . . . . . . . . .
•
N/1
1, 790,704
125,199
4. 609,379
2,404, 742
67,153,138
16,153,353
30,539,006
12,068,649
8,392,130
9,934,593
7,702,658
2,735,9"4
3,540, 004
2,131J,056
689.472
7,555,119
•
.!/
SUPPLE!'IEHTS AND RELATED ITE!tS f'li.Ofl THE liEPORT OF CONDITION AND INCOME FOB LARGE INSURED BANKS, DBCEPIBER 31, 1981
TIIOUSAHOS OF DOLL.lBS
IIITH
FOREIGN
OFFICES
TOTAL
SiCuilTiiSHiLiiiN'tiiDINGiCCou NT s
IN
WITHOUT
FOREIGN
OFFICES
I
.."'u.,s.___
}--~~,a
-L---------~~2/L------L-~
I
NAtiQilL
I
•
I
DAHMS
1-ll_l;ONSOLJDATED lSl!Jll---
IOUREaBBR
I LESS THAll
BlMKS
I $1 BILLIOH
!_!LlliLIOI I OR
STAtE
J12JII___
DO!tESTIC OFFICES,
BY Tf PE Of SECURitY
HOLDINGS ON REPORT DATE, TOTAL ••••••••••••••••••
O. S. TREASURY ........ • ................... • ........... .
OTHER U.S. GOVERlUtENT AGENCIES .. •••• ••• .......... .
STATES AND POLITICAL SUBDIVISIONS .................. .
OTHER BOHDS, NOTES.., AND DEBEN'rUBES •• •••• ...... ..
10,811,332
6,685,204
1, J10,01t9
2,501,453
314,623
10,443,053
6, 525., 94 7
1,2 llt,80 1
2,409,361
293,544
367,679
159,257
95,248
92,092
21,079
7,141,035
4,221,645
952,554
1,697,57a
269,258
3,523,678
2,414.,006
319,.507
172,297
17,868
11t6,619
49,553
37.988
31,57 a
27,.497
182,015
99,603
13,553
60,.9 13
7,946
10,.629,317
6,585,601
1,296..,496
2,440.,540
306,677
DAILI AVERAGE HOLDINGS DUBING QUARTER, TOTl.L ......
U.S. TREASURY. •••. ••••• ••• ••• •• ••• .. ••• •••• •••.
OTHER O.S. GOVERNP.IENT AGENCIES ••••••••••••••••
STATES AND POLITICAL SUBDIVISIONS .............. •••
OTHER BONDS, NOTES, ltfD DEBHMTDRES .................. ...
10.,057,801
6,563,208
1,257,714
1,879,.31,
357,571
9., 726,080
6,376,140
1,220,373
1, 799,965
329,601
331,721
187,.06a
37.341
79,346
27.970
6,667,176
1&,302,817
886,603
1,171,448
306,.307
3,263,199
2,206,91)
345.,122
680,623
30,5111
127,. 426
53.478
25,989
27,.240
20,. 723
184,.959
95,935
19,700
55,071
14,253
9.,872,842
6.,467.,273
1.,238,014
1,824,21&0
343,318
•
'
FEDERAL FOlDS SOLD AND SECORITl.ES PURCHASED
UNDER BESALB AGBEEP.IENT
37., 788,825
15,408,092
9.,868,076
5,13&1,4Ja
10,a47,363
42,502,279
39,760,223
9, 736,928
3,852,491
26,153,303
8,253,. 776
3, 381,. 746
13.454,195
1,483,152
470.., 71&5
29,159,174
6,.508, 757
2,526.472
6,J6a,733
2,21,.,812
1,284,.531
II. 079,591
9 ,619, 783
763,330
404,250
30,080,440
8,973,598
3,448,241
45,326..,945
JO,. 709,378
14,464,842
32,600,123
8,169,760
OTHER •••••••••••••••••••••••••• • •••••••••
8,359,296
36,967,649
6,125.31&3
24,584,.035
2,081.228
12,.Ja3,614
5,.657,347
26,942,. 776
1,6111,.334
6,S2a,.426
907.890
3,.496,4Q7
1,586,114
a. 706,91&2
OTHER SECURITIES PURCHASED OlDER RESALE
AGREE!IE!IT .............. •• •• • ................. ..
8,022.,697
7,07'9,41H
94J, 250
5,594,280
1,698,.316
730,101
554,307
7111,985
741,.985
1/l
455,.931
286,054
731,320
10,665
731.320
10,665
D
N/l
275,460
10,594
N/l
455,860
71
D
AT DOftESTIC OFFICES OF BUlKS, TOTAL •• •• .... ••••• ..
BY HOLDER
COftft!RCIAL BANKS IJI U.s .......................... .
BROKERS AKD DEALERS ................. •••••••. ••• ... .
OTHERS ..... ••• •••• ...... •••••••••••••• ...... ••••••
1,.013.,359
111.,488
•
BY 'UPE
HlftEDIATE.LJ AVAILABLE FONDS WITH OlE-DAY
liA'IUBITI OR CONTINUING CONTRACT LOlliS ....
SECURITIES PURCHASED UNDER BISI.LE
AGR!EliEMT. •••••••••••••••••••••••••••
A'f DO!I!STIC OFI'ICBS OP EDGE AND AGBEEfiBNT
SUBSIDIARIBS, TOTAL .... •••• ••• ••• ••••••• ••••••
BY BOLDER
COftft!RCIAL BlMKS II U.s ............................. .
BROKERS ARD DEALERS ............... ••• . . . . . . . . . . ..
O'tHERS ................... ••• ...... ••• ............ ., ..... ••••
BY TtPB
HUIEDIATILI IYAIJ.IBLB .FUNDS VITB 081-DAI
l!lltURI'.rT 08 COHTIIUING COBTBACT LO&HS •••
S!CUBITIBS POBCHASBD OIIDBR R"ESU.B
IGB!BIIEIIT ................... •• •• • • • • • ... • • • •
OTHER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
0
1/l
1/l
5.821
725,570
1/l
R/l
10..,594
U/l
2..,395
739,.590
0
2.,395
0
0
0
0
72a. 925
10,665
0
0
0
D
2,395
D
731,391
O'l'HEB SECURitiES ROBCHlSED UNDER BESlJ.I
AGBIIliENT. •• ••••• •• ........ ••••• ............ .
5,821
72J,175
10,.591&
10,.594
FBDEBIL FOlDS PURCHlSBD liD SBCURITIES SOLD
OlDER BBPUBCHASB &GBEENBI'l
8,520,563
11&,986,169
128,818,050
71,629,683
7,732,318
18,.673,587
11,499,211
62,281,690
7,.21,,154
13,1&66,326
7,926.,372
9,347,993
518,164
5,207,261
3,572,a39
53,261..,209
11,1150,.596
12,062.,185
8,.405, 106
15,814,.031
3,019,927
4,242,506
1,7111,887
2.,5511,11113
261,795
2,368,896
1.,379,.21a
6,21Q,371
401,51&6
3,1135,278
2,481,2110
65,.415,312
1.,3.30,112
15,238,309
9,017,.971
8,9112,6116
25,326,. 775
a, 702,891
21,833,635
219,755
J,49J,1QO
6.210, 785
16,395,.8111
2,590,1&20
7,116,16'
1111.,441
1,814,770
184,152
2,269,584
8.,758,q9f&
23,057,.191
121,921.,376
101t,120,991
17,800,385
86,883,571
39,419,393
82,501,98)
30,459,390
73,661,.601
8,.960,003
8,. 840,. 382
26,735,518
60.,148,.053
8.,61tl,398
20,456,002
4,069.,1177
1,897,.928
6,197,157
6,031,802
33,222,236
76.,470,181
21.882..,843
17,304,.077
4,578,766
13,902,150
5,1127,.535
2.553,.158
121,425,06a
AT DOftES'TIC OP.P.ICBS OP BANKS, TOTAL •••••••••••••
100,785,721
BY HOLDER
COitftEBCIAL BANKS IB U.s •••••• •••••••••••••••
S&L•S AND ftUTOAL SI.VIBGS BilKS ••••••••••••••
MOII.PIBI.IICI.l.L BUSIRBSS IN O. S .... •• •• .. •• •• .... •
STUB liD LOCAL GOVEBB!EitS I I O. S. ••• ••••••
O,.S .. GOYBRNIIERT lGIIfC!BS lifO CORPORATIOIS,
BilkS II .FOllBIGII COUifTRIBS, ABD
.POBIIGH OPPIC.IAL INSTITUT.IOVS . . . . . . . . . . . ..
OTUR•••••••••••••••••••••••• •••••• •••••••••
BY tiP!
IPfiiDI&T!Lt &YliLABLB POIDS II'lB 011-D.lY
lllTUBITI OR COITIIUIIG COHTRlCt ••• ••••• •
BOBBOVIIGS
SECURITIES SOLD OIDU RJPORCBlSE
lGRIEftBRT ............. ••. •••• ........ •• ... ••
OTHBI ••••••• • ••• • ••••••• • ••••••••••• •. • •
O!'BEB SBCUBIT.IBS SOLD UIDBB REPOICHI.SB
1GRIEaEUS ••••••••••••••••• ••. • • •• •• • •••
ftENO:
•
728,996
821
455,110
10,.594
6,773,.182
2a,..260..,707
455,931
5,821
725,570
10,293,056
•
•
19,125,633
lftftED.IA'l'BLt .lVAILlBL!: PUIIDS II'.ITH A
UTURITt GRUTIR THAI OIB DU IICLODED
II OTBBB LIABILI'l''IES POB 808801110 liOIU!IY ....
1T DOUSTIC OPPICES OP EDGE liD 1GRBUUT
331,171
TOtAL•• •• ............... • •••• ••• •••
Qll9,700
4119,700
U/l
186, 111&
COftliBBCIAL BAHKS II O.S . . . . . . . . . . . . •••• ••••••
SSL'S IND ftU'tOAL SAVIIGS BAlKS ••••••••••••••
J.i "lllr.IJAJCII..L BUSIHBSS 111 U.S •• •••• .. •••••• • ••
S:d!'B liD LOCAL GOVBRN!IEII'rS II D. S. •• •• • .......
U.S. GOVBBI!IIll'r AG!BCI.BS IHD COIPOBlTIONS,
lS5,01&fl
7,020
119,710
7,020
235,336
0
0
0
0
U/1
1/1
H/1
1/1
0
0
0
0
0
1/1
1/1
.12.,800
26,584
314,002
0
D
0
0
0
0
0
0
355,0116
7,020
0
0
47,450
1&0, 1a4
1&49. 700
263.,586
355,046
7.,020
14,650
13,600
SUBS~DilBIBS,
BY BPLDIR
BAliS II .FORBIGH COT.IlolTB.IBS, liD
FOREIGN OPPICUL INSTUUTIOIS •••• •••• •••
OTHER ........... • .. • ......... • • • • • • • • • • • .. • • • .. • • • •
BJ TJPB
IBKBDilTBL! lYAILlBLE FOlDS liTH 01£-Dl!
lll'lUI.I!'J 08 COWTIIDIIG COJTBlCT •••••••••
BOIB08IIGS
9,397,512
353,579
D
0
1/l
S!COBI!'I.BS SOLD UIDBB BBPORCH&SE
lGRI!BftBIT •••• ••••• ••• • • • • •• ••. ••• •••
O!'BU ••••••••• ••••••••••••• ••••••••••• ...
OTHER SECURIIIBS SOLD OlDER RBPURCHlSB
1U4,,20
5,.200
434,.1&20
U/1
1/l
3,000
173,.03tl
2,200
261.386
lGBBiliBITS ................. ••. •• ..... • ....... .
10,.080
10,080
U/l
10,080
16., 825
1/1
5,200
1&3.,420
0
5,200
0
0
•
10.,080
lii!IO:
IIUIBDilTBL! lYilL.lBLB FOlDS WITH A
!lTUBIT! GBilUB THll OIB Dl! I!!CLODED
IN OTHIB LllBILITIBS POB BOBBOIIBD !IOIBt •••
•
0
16,825
•
•
•
•
y, 1Y
STJPPLEI"!.EMTS lHO BELATED ITEf'IIS FROft TH! REPORT UF CONDII'ION
\ND INCOME FOB LARGE INSDBED BAHlS,
DECEI!BEB 31,.
1981
THOUSAN;)S OF DOLLARS
•
-----------------------------~-----1-ii!TH
___
J
T--wliHQ~-
BlNKS
I
TOTAL
1
FOREIGN
I
FOREIGN
§EI!BIB BAllS
lfONPlBPIBEB
LiL.£.2J!SOLIDtTID llillL.-1
I
OFFICES
I
OFFICES
I
BARKS
I LESS THAll
I Sl BILLIOH
-------AS_S_E_i_S--AN-D-Llffi-LI_T_IiS _______l _______,l_..
2/,__ _-JIL-.<;2<./_ _ ___.__,N!.!liT"IOw,IIOJluL._.LI_ _;SuTAA'J:.. L - J L - - - - - I Sl §ILLIOH I OB ROBE
ITEM
CONSOLIDATED OFFICES
•
•
•
•
TOTAL ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..
CASH AND DUE FliO!'I DFPOSITOPY INSTITUTIONS .... ••
INTEREST-BEUING BALANCES •••• ••••••••• ...... .
INVEStKENT SECURI'I:l.t:S . . . . . . . . . . . . . . . . . . . . . . . . . .
TRADING ACCOUNT SECIJRITIES ............................ .
FEDERAL PONDS SOLD AND SECURIT"IES
PURCHASED fJNOEB A~REEIHNTS TO RESELL ...... .
LOANS,
GROSS •• •••••• . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
UNEARNED INCOME ...... •••••• ••• .... ••••·
ALLOWANCE f'OH LOAN LOSS . . . . . . . . . . . . . . .
EQIJALS:
LOANS, FULLY CONSOLIDATED, NET ....... .
GROSS LOANS BY TYPE
SECURED BY RI!AL ESTATE. . . . . . . . •••• . . . . . . . . . .
TO FINANCIAL INSTITUTIONS ••••••••••• ••••••
LESS:
LESS:
FOREIGNERS (7) (B) ... • .... • ..................... .
OTHER (7) (9) •••••••••• ••••• •••••••••••••
TO PURCHASE OB CARRY SECURITIES ............. .
TO FIHANCE AGRlCULTtJRAL PRODUCTION
AND OTHER LOANS TO FARliERS ••• ••• .. •••• ..
COJIU,ERCllL AND INDUSTRIAL ••• ••• .... •• ....... .
U.S. ADDRESSEES (DOIHCILE) (7) ..... ·••••••
NON-U.S. ADDRESSEES (OO"ICILE) (1) ••••••
TO INDIVIDUALS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
OTHER LOANS.,. ................................... .
TO FOREIGN GOVERMftBHTS AND OFFICIAL
INSTITUTIONS (7) .. ,. ••••••••• •••• ..... .,. •
OTHER (7) •••• • •• • • • •• •• • • • • •• • • • •• • ••• • •
PIE!tO:
TO"rl1 LOANS IN FOREIGN OFFICES
AND EDGE AND AGREE!tEHT SUBSIDIARIES (1) ••••• ••. •. • ••• •• •. • • ••••••
ALL OTHEB ASSETS ....................................... ,. .... .
TOTAL LIABILITIES ........................ •• . . . . . . . . . . . .
DEPOSITS IN DOKESTIC OPPICES ..................... .
DEKAHO ............................................ .
TI!tE CDS GREATEB THAN S100,000. •••• •••••••••
SAVINGS ABO OTHER TifiE D!POSI'TS ................ ..
DEPOSITS IH POREIGN OFFICES liD EDGE AND
AGRBEftBIT SUBSI.DllBIES ........................ .
FEDERAL PUBDS PUBCHAS!D lHD S.BCURITIES
SOLD OHDBB AGB!EftBNTS TO BIPOBCBASE ......... .
OTHER LIABILITIES POB BOBROW ED ftONEJ ............ .
SOBORDIHATID NOTES AND DEBENTURES .................. .
ALL OTHER LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . .
h20,56b,852 1195,921,692
26~,166,112
232,493,680
144.130,060
134,655,517
167 ,H47, 782 116,556,891
12,747,119
12,l79,4lf1
956,965.530
177,402.576
96,979.234
101&,958,876
8,238,928
3112.707,360
69.870.166
38,052,402
37.094.318
4.162.283
120., 442.264
16,863.024
9.098.424
25,788.235
145.908
15.406,593
118,676.101
3,253,860
1,352,363
114,0&9, 882
38,650,334
551.JJ1,21B
7,109,329
5,491,b60
538.730,230
10.154.131
193.02U, 117
2,022.831
1.999.560
189,005.730
5,127.938
68.082.937
1,590,245
709.063
65,783,629
90.894,434
2,656,062
1 ,016, 745
87,221,631
131,965,785
86,230,238
52,557,8711
33,672,364
14.190,283
41,578,383
3.412,180
122,507,055
53,466,976
N/A
N/A
32,016,556
2,721,172
N/l
1.J16, 129
7,529,915
26,895,018
32,764,341
B/A
H/A
7,51&2,551
24,142,095
3.411.101
N/A
N/A
433,946
1,118,976
1.890.,356
36,799,266
N/A
7.279.117
253,111,659
N/A
I( A
1/A
109,549,567
47,259,123
78,173,5~0
~q,955,3&1
31,376,027
2,303, 762
76,327,071
31,109,427
514.993
93,337.931
II/A
N/A
17,646.441
14,326,842
1,297,317
28,600,767
N/A
N/A
N/A
N/A
451.277
22.245.609
N/l
N/A
&,355,031
331.895,933
203,705,774
128,190,159
15.576.055
1,822.854
23,295.189
1,838.459
86.2511,378
45,420.664
N/l
N/A
29,&45,987
15,309.174
N/A
II/A
N/A
N/A
B/1
H/l
•t•
II/A
B/l
H/A
II/A
1/1
812.442,272
128,201,062
693,766,171
116,516,162
N/A
11,422,686
551,331,218
88,984,584
193,028,117
32.220,132
68.082.937
6,733,532
90,894,434
a, 799,762
721,547,838
119.401,300
1351.539,318 1141,669,936
7115.542,633 566, 764,94ij
253,380,920
198,739.678
211,720,303 176.20&,425
280.441,410 191,818,841
209,424,299
178,777,689
54,641,242
35,513,878
88.622.569
910.596,131
494,867,560
164.282.387
142,386.532
188,198.641
321,220,134
155,539,113
64,150,717
rn.164,322
48,224,074
113,277,970
95,135,960
24,947,816
26,169.449
44,018,695
54,085,128
812.442,272
10,722,1.05
8. 200.281
793,519,589
113,544v168
89,642.418
N/A
N(l
15.506,412
8,245,387
368,695,199
N/A
•t•
6,9118,070
JIJ0,0911,432
159.289,038 1192,250,280
137,190,107 608.152,526
'11,908,498 211,472,422
26,922,821 184,797,482
68,358,788 212,082,622
129.267,750
35,341,989
4,171.869
98,514.125
11,327,776
57,699.758
116,462,811
14.0la4,691
25.5112,025
145,908
16f.J, 773,087
22,705,408
39.786,202
182,014
904.665,231
111.778,041
119.2711.306
10.628,608
5, 127.,938
66,067.,001
1. 586.816
708.,551
63, 771,631&
10,845,863
90,540,809
2,655.855
1,016,628
86,868,331
42.497,280
512,7llt.651
6.207,009
6.887,936
499.639.704
26,006.987
7.161.942
12.118,593
6,726,452
17,776.462
6,507.534
24.081,389
033,881
32,016.356
4,469,088
16,969,892
10,577,376
2,608, 766
1.116,976
132,879,695
30,809,687
70,527,630
31,51t2,378
1&8,812,598
12,536,778
2,303.762
11,422,68b
6.558,620
162,384,890
69.646.410
12,949,568
91.622.438
450,910
58.652.723
17.511,122
6.785.026
30,517.292
451,197
21,148.271
15,517,049
1.2118.507
7.830.617
1 ,296, 707
28.431,721
23,295,107
' · 775,178
9.385,270
6,161&.020
213.754,163
79,379,471t
19,207,923
120.847,291
795,541.407
198.739,678
176,206,425
191,818,841
209,424.299
54.641,2112
35,513,878
88.622,569
667.851,863
164.282.387
142,386,532
188,198,641
227.815,325
64.150,717
43,164,322
48,224.074
109.298.518
24,947.816
26.169,449
44,018,695
158,!645,31)
41,908,1&98
26,922,821
68.358,788
81t6.965.476
211,472,.22
181J.797.482
212,082.622
121.,419,028
11,325,384
3,085.216
86.l1Ui,8ll
22,379,151
1.261f,536
1.013,307
100,779.682
9,123,381
2.715,054
34.1f97,935
8.766,221
1.127,150
8.520.562
1tt,986, 169
700,318
736,686
856.319
5,989,618
60,366,185
27,884,907
~.085,359
783,0117
4, 7fl9,306
128,812,010
17,853,234
3,915.491
88,032,213
34.761.521
1fl,111.825
1,131,861
27,644,694
14,769,163
46,369,399
849.793,158
102.810,957
107.769,617
10,1t42,944
224,193,462
31.642,086
51,28!6,538
367,678
7h,221,259
85,153,389
99.1116,551
7. 1"1,036
243.302,550
35,254.963
14.337,579
3,523,618
37,783,825
IJ84,599,359
5,609.004
6.552,201
472.438,153
15,406,593
118,676,101
3,253,860
1.352.363
114.069,882
38, 194,1fOJ
40.3,517,.695
5,317.220
5,265,036
39 2, 9 J 5. 439
9,868.077
133,690,764
1.930,977
129,800.962
123,317,668
29,314,852
65.542.822
28,459,994
48.009,184
12.337,625
41.578.383
5.,963,923
21.954.700
13,659.760
3,1t12, 180
1,316,129
114.807.675
2fl,233,4JO
62.199,297
28.374.91J8
30,1158,195
6.712.339
1,890.356
36,799.266
130,232,.561
5,570,371
205,386.618
71,298,554
18.679,339
118.547.661
TOTAio LIABI.LITI.ES ....................... ••. • ......... .. 1005.410,789
DE!II&HD DEPOSITS ..................................... .
253,380,920
211,720.303
Tlltz FDS GREATER THUI $100.000 ....................... ..
280,1141,1&10
Sl T.IGS liD OTHER TIRE DEPOSITS. ••• ... •• ••• •• .. .
103,162.769
11l1.527,612
86,915,246
N/A
R/A
14,.387,436
316,602,022
91f.,031,121
100,971,837
21,247,786
2.966.721
71,388,705
4.,957,916
N/A
43,236,870
721,547,838
8,066,343
7,183,538
706.297,958
941,386
219,153.523
121,874.769
34.814,139
3,944,594
96,728.083
EQOITI CAPITAL ••••••••••••••• •••••••••••••••••••
8, 520.562
719,064
859,319
3,684.302
OOIIESTIC OlPICBS
1071&,438,318
53.343,143
LOAHS, GBOSS ........................................ .
L!SS:
OMEABHBD IHCOKB ............................ ..
LESS:
ALLO"AHCE FOR LOAR LOSS . . . . . . . . . . . . . . .
EQDlLS:
LOAHS. NET •••• •••••••• ••••••••••••• ••
GROSS lOANS BY T!PB
SECURED BY BElL ESTATE••••• •••••• •••••••••
603,275.460
CONSTRUCTION LOlliS ................................ .
35,278,775
87.497.522
OTHER.,. •• •• • •• ••• • • •• ... •• •••• ... ••. •••••.
'1'0 PilfAIICilL INSTITOTIOIIS .................. .
TO PURCHASE OS CABBY SECURITIES •• ••• ••••••
TO FINAIICB lGBICOL'l'URlL PRODUCTIOH
ARD OTHER LOllS TO FAIUIEBS •• •••. ••• •••
112.119,75.
CO!IIIERC.IAL AND IRDDSTRI&L •••• •••• •••. •• ... .
TO Il!IDIYIDUALS ........ • ........ •• .............. ..
OTHER•••• •• .............. • ••. • •• ......... • ......... • ...
ALL OT REB &SSBTS .......................................... ..
FED.I.BlL FOliOS PDRCBIS!D AHD S!CUBI~I.IS
SOLD OlDER AGB!EUITS TO RBS!LL •• ••. •• ••••
OTHER LIABILITIES POB BORP-0880 !tOlE! ••••••••••
SUBOBDIU!ED HOTES UD DEBEIITOBES •••• ••• ••• •••
.lLL OTUBB LI&BILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . .
•
•
N/1
N/A
10,8~t8.258
14,986,170
736,686
786,047
1&,648,644
II/A
1- TO 4- Pl!IIL! ftOBTGAGBS ••••••••• ••. ••.
•
6,847,920
679,449,707
22,379,151
1,264,5]6
1.013.307
5,989.618
14ll,253,920
36.078,675
PURCHASED UNDER AGREE !lENTS TO RESELL. •••• •
•
38.525,810
693,766,171
7,468,545
317,543,408
1'0TAL ASSB'IS ........................................................ .
CASH AND DIJB PBOft DEPOSITORY IHSTITUTIOHS. •• ••
IHYBSTREIIT SBCORIT~ES ............................... .
t'BADIHG lCCOOHT SECURITIES .............................. .
FEDERAL PUlOS SOLO AID S!CDBITIES
•
110,616,814 12,.9,950,038
23, 70'9.981 21tO.It56, 191
7,082,783 131,047,277
39,855,169 121.992.611
12,565,105
182,014
224,193,462
31,642,086
9,47,,543
51,284,538
367,678
131&,1t8l,449
159,060,508
10,810,622
B,862,861J
7,904.564
586,508..,035
164,896,051
51,1121,.364
13.653.754
7.1160,727
242,185,884
102,674,581
20.983,101
11JJ.798,.179
18.589.920
4,698.538
92.781,519
31,376,027
1,958,828
J.seJ,~t03
13,179,632
7,018.354
3.186, 707
•
SI1PPLE~ENTS AID REl.ATED lTEBS PBOft THE REPORT OP CONDITION A.RD INCOft!: FOR LARGB IISUBID BAIKS 1
THOUSlliDS OF DOLLARS
ITE!II
TOTAL
I
21
1V
ao:::::sa
+----"""''"""'"' "' '":1
~~=~~;:
------.I~NCNO~.~.-·A~ID~EfilP~!~RSO.E~ItME~.~S------·----~-----~
v.
I
U~HOOT
WITH
POREIGM
OFfiCES
DBCBBBBB l1, 1981
_.a,_&.._I.,KS._.
BlH~S
~~ 5 ~o~=~~IDftl1
--L..lllll!!&lL"-..JI'--'S"'iulL~J...
I._~-----'L..JICJ1_lliLION
•
Mifig,
I OB !!ORE
J EAR TO DATE
TOTAL OPERATING INCOP.IE .............. •• •••• ... ••• •••• ••
IHTEREST AND fEES ON LOANS ....... •• ••• .. ••• •••••.
INTEREST ON BALANCES WITH DEPOSITORY
IRSTITUTIORS ......... ••• ........................... ..
INCOrt! OM FEDERAL PIJHDS SOLD AND
SECURI'liES POBCRASED OliDEB AGBEE!IEI!ITS TO RESELL .... ••• •• •• ................... ..
INCOftE OR SECURITIES liD OBLIGA'UOliS ••••••• •••
INCOftE PBOI!I LEAS! FINANCING ......... ••. •••••••••
ALL OTHER OPEBATING INCOftE. •• ••••••. •• ••••••••
178,695,273
120,218,861
152 1 01&1l,OOJ
103,6148,33ll
26.580,206
16,570,527
121,350,981
82,808.672
112.594,120
27.9113,579
h,67q, 108
9 .~66,610
20,012.357
12,605,058
158,682.916
107,613,803
21 ,935,1HO
20,767.705
1,167,765
14,34 .. ,893
6,3 .. 8, 753
1,2141,824
912,882
21,022,588
6,769,756
14,537,017
1,653,7164
13,580,420
"• 787,3SQ
10.112,883
1,1197,529
11.230,195
1,965,913
4,423,325
156,215
2,296, 459
Q,629,629
8,997,027
1,117,670
9.1l53,08fl
1,1&53,107
3,262,228
1&40,6)6
3.145,818
670.,531
2,27b,953
95.438
927,752
1,390,450
3,397,1J311
141,1697
1,565,034
5,379,306
11,139,583
1,512,247
12,015,386
TOTAL OPERATING EXPENSES .......................... .
Slt&BIES AND EftPLOYEB BEHEP'.ITS. •• .......... •••• .. ..
lli'l'EREST ON Tift! C!RTIPICAT!S OP
DEPOSIT O.P S100,000 O.R ftOBE
ISSUED BY DO!I!ST.IC OFFICES . . . . . . . . . . . . . . . . ..
IRT!RES'l' OR DEPOSITS Ill POBBIGH OPPICES. •••• ~·
IIITEBEST ON O'l'HEB DEPOSITS ...... ••• ••. ••• ....... .
BXPERS! OF FEDERAL FONDS PURCHASED UID
SECURITIBS SOLD UNDER lGREEPIERTS TO
BEPOBCHASB ........... •• • ••• •• .............. •• ..
INTEREST ON OTHER BORROWED ftOMEJ ............... .
INTEREST ON SUBORDINATED NO'IES AND
DEBENTURES ..................................... .
P80YISICH FOi. POSSIBLE LOAH LOSSES ••• ••• ••••••
ALL OTHER OPERATING BXP!HSES....... •••. ••••••• ...
166,630,177
18,563,573
142,106,974
14,738,558
24,455,1162
3, 782,027
111.145,911
12.1626.7511
39,689,808
14,037,568
13,726.397
2,056.263
18,367,1&60
2,917,181
1q8,262,717
15.646,392
30.,129,221
46,448,514
23,876,639
25,162,952
46,430,405
16.113,287
4.,966,269
18, 109
7,763,352
20,315,6611
31.,963,999
16,220,981
6,164, 520
13.,892,4t&S
3 1 780.,Q80
3, 649,037
592,070
3,875.178
3,725, 765
125,201&
5,957,538
26,403,456
lt6,323,310
17,919,101
21,587,233
"·511,556
18,590,715
4,365,354
2,996,518
152,202
14.614.582
2,996,398
5,853, 823
1.1&17.755
1, 098.828
103, "l03
2,034,933
101,946
19,552,300
467,041
3,491,042
17,549,355
372.640
2,832.460
13,500.,599
94,1601
658.582
4.023.683
282,591
2,404, 7110
11.900,203
95,865
730,255
3,717.093
88,585
356,01&7
1.906,986
76,711
4Q9.570
2,978,613
3,041,472
14,510,7112
12,065,09~
HET IHCO!! ••••••••••••••••••••••••••••••••••••••
9,917,029
2,679,417
-413,318
16.662
0,860,956
2,125,062
2.950, 907
-528,950
30,189
8,615,422
-115,632
13,527
1, 752,253
8.205,068
2,012,5'17
-370,015
19,981
5, 822,486
2.9oa,112
793.992
-111,183
.4,806
2,003.942
952,711
123,578
-47,752
5,402
786,781
1,61&11,895
216,958
-75,216
17,693
1,370,1610
10,420,199
2,713,949
-453,734
12.1196
7,245,012
CASH DIVIDENDS DECLARED ON COIUIOll AND
PREFERRED STOCK ................. ••••. •• ......... .
3,744. 065
2,911&,376
829,689
2,527,276
896,413
320,376
619,958
3,124,107
HUIIBER OF BARKS .. ••••••••••••• ............. •••••••.
so•
185
318
291
75
1.17
298
206
INCORE BBPOR! .ltfCOltR TAXES AND SECURITIES
GAIIiiS OR LOSSES ••• •• ..... ••• ••• ••• ... ••• ••••••
APPLICABLE IlfCOftE TAlES •• •• •• •••••• ...... •••••.
SECURITIES GAINS (LOSSES) • BET. •••• •• ••••• ••••
RlTBlOBDIB&BI ITEftS, BET ••••••••••••••••••••••
270,700
(1)
•
EXCLUDES LOANS TO ItfDIYIDOALS AND LOANS SBCORID BY 1- TO 4- PAftiLJ RESIDBITIAL PJ.OPBB'tiES.
(5)
390,330
EXCLUDES LOANS SECURED BT 1- TO 4- FAftiLY RESIDENTIAL PROPERTIES.
(4)
•
ta,415,610
FOREIGN OFFICES .INCLUDE BBlliCHES AMD SUDSIDI&BIES IN FOBEIGH COOlfTBIES OR U.S. 'l'EUITORIBS lHD POSS!SSIOJS, AID EDGE lC'f
AND A.GRBE8EHT CORMRATIOH SUBSIDIARIES.
(l)
•
BANKS WITH 'lO'r&L ASSE'rS Of $300 KILLION OR KOBE lS OF JUliE 30 OF EITHER OF THI TWO PREVIOUS Cl.LBMDlB !BARS.
(2)
•
DOfUSTIC OPFICE CDS REPBBSBNT TIIU CDS OF $100,000 OR ftORE IN DO!IBSTIC OFFICES.
(6)
FOREIGN OFFICE INTEREST-BEARING BEPBESERTS IHTER!S't-BEARIHG DEPOSITS II fOBEIGif OPPICIS liD EDGI I.BD lGBIIPIIIT SUBSIDIARIES.
(7)
DETAIL SOPPLIED OliiLY BY BANPiS WITR POR!IGH OFFICES OR EDGE ACT OR AGREIIIBBT COBPORATIOI SOBSlDilRIIS ..
(8)
CHABGEOl'.PS OR RECOVERIES 011 AtL LOANS TO PORBIGI BAHlS &MD ALL POBEI.Glf OPFICB LOllS TO PIIAICJ:AL IISTIT!ftiOIS II THE OIITID
STlT!S OTHER THAll FIMAHCB COIIPAHIES, BlRICS, BEtTS AND ltOBTGAGE COBPlii&S.
(9)
CHARGEOPFS OB RECOVERIES ON LOANS TO D.S. BARKS ARD TO FilfANCE COflPAifiES, BElTS AID IIORTGlGE COI!IPANlBS II THE U.S.
(10}
•
AVAILABLE FOR NATIONAL AND NONftEftBBR BARKS ONLY.
•
(11) BEGINNING WITH DECEI!IBER 3, 1981, DEPOSITORY INSTITU.TIONS !IIAY ESTABLISH .II.T!RIIlTIOBAL BARKIIIG FACILITIES (lBF 1 5).
AC'l'.IVITY OF
IBF'S ESTABLISHED Bf O.S. CO!UIERCI.AL BANKS IS REFLECTED IN THE A.PPROPRilTE ASSET AND LIABILITY LINE .ITEftS IB THE DOI!IESTIC
Ol'FICE PORTION OF THE TABLES.
ACTIVIT! OF IBP' S ESTABLISHED BJ EDGE ACT AID AGBEE!IENT SUBSIDIARIES OF 0. S. COftliEBCIAL BANKS IS
REFLECTED IIi THE APPROPRIATE ASSET AND LIABILITY LIRE ITEftS IH THE J'OBB.IGJi Ol'FICB POllTIOH OF THE TABLES.
WHEBE THERE IS A
COLUftll .FOR FULL! CONSOLIDATED FOREIGN AND DOftEST.IC DATA ACTIVItY Of IBP 1 S IS REFLECTED Ill THE Al'PBOl'RIATE ASSET AND L.IABIL~TY
LIHE !TEllS .IN THAT PORT.ION OF THE TABLES.
•
..
•
•
•
