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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'

•

•

BAlKS
!!/

L_IOUI!!BIR BAlKS
I IOIIISOBID
I USUBID
I y, .II
I

1,673,82)

721,115

952,609

1,246,191

427,632

1,697

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

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 ••

90,369

90.101

44,999

45,102

66.222

23,879

268

TOtlt LOllS, GlOSS •••••••••••••••••••••••
LBSS: UllliiiD IICOftl 01 LOllS.••••••••
ALLOUIC! POl POSSIBLI LOll LOSS.
BQOlLS: LOllS, .!1'•••••••••••••••••••••••

924,96'
19,060
11,076
8"·"2

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

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 ••••••••••••••••••••••••••

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

56,357

56,312

6,630

49,682

50,726

5,585

•s

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 •••••••••••••••••• , •••••••
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

•
•

___t_u_ _ _ _ l

-!Eft BEl

193,507
18,623
25,252
220

SBCUII%IJ:S ••• ••" • ••. •. •• •• •••• •••• ••••

• ,.,'t

IiSOBID COftftiBCllL BAliS
I
TOTAL
I L!SS THU I 750 ftiLLIOII
I 750 ftiLLIOII DB ftOBE
I

1,675,521

LOllS TO PIUICI AGIICIIJ.TUilt PIODUCTIOI
liD OtB&I LO&IS TO PAIBIIS •• , •••••••••
COIIUBCIU. lBD IIDUSTBI&J. LOllS•• ••••• ••.

•

For Release

April 15, 1982

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 ••••

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. •••••• •• •• •• ••••••

•

ALL
L_
COftft!RCilL I
BANIS
I

v

TOTlL ASS!TS•••••••••••••••••••••••••••••

TOTAL S!CUIITIB5, LOllS, UD LElSI
PlllJCIBG IICIIYABLBS •••••••••••••••••

•

11.




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
~Oil
08
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

679

1,099,529
3,234

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'

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

38

118,172

117,917

57,051

60,866

84,987

3<1,929

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

•
•

•

1,259,056

308,864

950.192

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

•
\

•,
•

4,186

135,159
11.630
21,126
220

166,959

1,015

1S.S86
1,903
813
0

58

6.670

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

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 ••••••••••

•

J HOH.INSURED

.INS DUD

..L..----

15q,203
13,534
21,939
220

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 •••••••••••

•

I

1,260,070

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 ••••••••••••••••••••••••••

•

I 21

BAHKS

llj
I
I llj, §I
__l__li___L _ _ _ _ __L_ _ _ _ _

TOTAL ASSETS•••••••••••••••••••••••••••••

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 •••••••••••

•

•

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 SECURITIES, LOlHS. AID LEASE.
lliARClNG RECEIVABLES •••••••••••••••••

•

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




358

33.103
29,802

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

357

31

320

329

28

40,209

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

!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

279
2,473
900

38
1.2

UD

1

•

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

1

12

11,511

2, 740

8,771

9,810

1, 701

9

459,216

129.319

375,803
327

83,413
18

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

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 ••••••••••••••••••••

153,893

7. 571
18,973

•

21
2

21

•

0

•

153,8ti4

21,386

132,1i79

142,650

11,215

26,544

2,033

24.511

25,.120

1.423

7,571
18,973

1,160
873

6,411
18,100

6,916
18,205

655

2

2

••

768

•

0

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




•

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~

•

•

1

188

4,066
5,311

•

••

•

10,749
40,792

•

•

190

10,750
40.906

11,521

•

--·L-~.J,t___.___JL,__________L---------~-------·

I

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

•
•

•
1e
I

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) •••••••••••••

236,100
20,398

41,813

124,685

46,801

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

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

·1aa, 141

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 ••••••• ••• ••• ••••••••

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.

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.

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.

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.
.
.

7.

DUABD Dl!POSITS ADJOSZBD EQOAL DEftAHD DEPOSITS OTHl!ll iRAN
IN PROCESS OF COLLECTIOH.

8.

DATA FOR HONINSORED NONft!BBEB BAHKS BAY NOT BALAHCI DOE TO A LACK OF REPORTING DETAIL.

9.

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

5,59&&.280

42.502,279

9,679.783
763.330
40il. 250

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

730,101

554.307

1 ,468, 390

R/l

455,931

0

2,395

10.665

R/A

&155.860
71

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

741,985

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

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

128.816.050

a •• os.106

15,814.031
3.019,927
4,2&12,506
1, 714,887

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

22,379,151

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

71.629.683
1, 732.318
18,673.587
11,499,211

62.281.690

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 .....

9.380,343

331.111

.,..,..,.

1&49. 700

449.700

355,046
7,020

355.04&
7.020

0
0

0
0

12,062,185

12,228.959
4.069,1177
1,897,928

6,197,157
o.Ol1,B02

33.222.236
76,470,181

13,902.150

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

1/A

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

•



0
0

0

1,020
0

0

0

1/A

IftliBDIATBLI 1 VAILlBLE FOlDS WITH l

lll70Blfl GBEl'l'!R 1:8111 ORE DAY IJCLODED
II OTHER LIABILITIES FOB BORBOVBD !tOll!! •••

0

0
0

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 ...................................... ••

ll!liO:

•

10.847.363

.,.

7~1,985

131.320
10.665

OTHER.,.,,,.,,.,.,,.,,,.,, •• , . , , . , , •• ,.,., •,

•

6.528,426

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

N/l
N/l

101.265
4.,721

288.615
.JS. 764

1/l
1/l
63,130

35.990
1,926

61,2211
2.,647

327.,111
37.950

6.,931
28.,943

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) •••••••••••••••••••••••••

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

H/A
N/A

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

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

N/A

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

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

282,168

542,315

IHSTITUTIONS (1) ---.---- ·--- --. ·-. ••- •.
OTHER. ••• •• ..... •••••. •• •• •• ••• ••• •• ••• •• .....

1.666,521
22,933

620,392

67,629

65
M/1
H/1

1,927,386
54,566
-22,455
19,083
-41,538

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

455,931

5,821
725,570

5.821
725,570

1/l
R/l

821
455,110

10,.594

10..,594

U/l

731,391

0

10,293,056
6,773,.182
2a,..260..,707

2..,395

739,.590

0

2.,395

0
0

0
0

72a. 925
10,665

0
0

D
2,395

D

728,996

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:

•
•

•

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&

263.,586

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,

355,046
7.,020

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

14,650
13,600

SUBS~DilBIBS,

BY BPLDIR

314,002

0
D
0
0

0
0
0
0

355,0116
7,020

0
0

47,450
1&0, 1a4

1&49. 700

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

0

16., 825

1/1

5,200

5,200
1&3.,420

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

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

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

38.525,810
693,766,171
7,468,545

6,847,920
679,449,707

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

91f.,031,121

100,971,837
21,247,786
2.966.721
71,388,705

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

219,153.523

4.,957,916

•t•

N/A

43,236,870
721,547,838
8,066,343
7,183,538
706.297,958

941,386

II/A

14ll,253,920
36.078,675

N/1
N/A

10,8~t8.258

14,986,170
736,686
786,047
1&,648,644

317,543,408

22,379,151
1,264,5]6
1.013.307
5,989.618

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
1'0TAL ASSB'IS ........................................................ .
CASH AND DIJB PBOft DEPOSITORY IHSTITUTIOHS. •• ••
IHYBSTREIIT SBCORIT~ES ............................... .
t'BADIHG lCCOOHT SECURITIES .............................. .
FEDERAL PUlOS SOLO AID S!CDBITIES

1071&,438,318

PURCHASED UNDER AGREE !lENTS TO RESELL. •••• •

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

1- TO 4- Pl!IIL! ftOBTGAGBS ••••••••• ••. ••.

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

•

•

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




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)

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)

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)

EXCLUDES LOANS SECURED BT 1- TO 4- FAftiLY RESIDENTIAL PROPERTIES.

(4)

EXCLUDES LOANS TO ItfDIYIDOALS AND LOANS SBCORID BY 1- TO 4- PAftiLJ RESIDBITIAL PJ.OPBB'tiES.

(5)

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.

•

•

•

ta,415,610

390,330

•
•

•

(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.

•
..

•
•




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