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FEDERAL RESERVE statistical release E. 3. a DOMESTIC OFFICES, COMMERCIAL BANK ASSETS AND LIABILITIES CONSOLIDATED REPORT OF CONDITION; MARCH 31, 1981 MILLIONS OF DOLLARS For Immediate Release November 16, 1981 I all j______ IMSOREB CQgqfiBcm b a j k s ________ L member j_ .,jQlflEflB£iLfiAlg§_____ | COMMERCIAL | TOTAL | LESS THAN | 750 HILLIOMI BANKS | INSURED | NONINSORED ( BANKS | | 750 MILLION| OR MORE | 4/ | | 4/# & / ------------------------- I___ §Z_______ 1____________ V J U _________ I__ U ________I____________ I____________ L___________ HEMS TOTAL ASSETS........... ................ CASH AND DUE FROM DEPOSITOR! INSTITUTIONS CURRENCY AND COIN (U.S. AND FOREIGN)... BALANCES HITH FEDERAL RESERVE BANKS--BALANCES HITH OTHER CENTRAL BANKS..... DEMAND BALANCES HITH COMMERCIAL BANKS IN UNITED STATES................... ALL OTHER BALANCES HITH DEPOSITORY INSTITUTIONS IN UNITED STATES AND HITH BANKS IN FOREIGN COUNTRIES.... CASH ITEMS IN PROCESS OF COLLECTION...TOTAL SECURITIES, LOANS, AND LEASE FINANCING RECEIVABLES............... TOTAL SECURITIES, BOOK VALUE............ U.S. TREASURY......................... OBLIGATIONS OF OTHER U.S. GOVERNMENT AGENCIES AND CORPORATIONS......... . OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS IN UNITED STATES...... ALL OTHER SECURITIES.................. 1,535,244 1,534,639 688,545 846,094 1,138,778 395,862 605 192,742 17,283 27,335 104 192,710 17,283 27,331 104 67,164 9,212 8,327 * 125,545 8,070 19,004 104 159,089 12,803 27,032 104 33,621 4,480 299 0 32 * 4 0 4 7,807 47,805 23,900 23,904 30,999 16,805 3 21,635 78,578 21,633 78,554 14,542 11,183 7,091 67,372 12,902 75,248 8,731 3,306 2 24 1,216,017 1,215,746 593,457 622,289 871,502 344,244 271 327,696 103,681 327,671 103,668 193,795 64,760 133,876 38,908 217,708 65,817 109,963 37,851 25 13 61,064 61,059 42,064 18,995 36,373 24,686 5 145,057 17,894 145,054 17,890 82,868 4,103 62,185 13,787 100,492 15,026 44,562 2,864 3 4 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.. 76,394 76,148 42,748 33,400 53,884 22,264 246 TOTAL LOANS, GROSS...................... LESS: UNEARNED INCOME ON LOANS........ ALLOHANCE FOR POSSIBLE LOAN LOSS. EQUALS; LOANS, NET...................... 828,128 18,167 10,130 799,831 828,128 18,167 10,130 799,831 371,411 11,911 3,812 355,688 456,716 6,255 6,318 444,143 608,310 11,466 7,941 588,903 219,818 6,701 2,189 210,928 0 0 0 0 TOTAL LOANS, GROSS, BY CATEGORY REAL ESTATE LOANS....................... CONSTRUCTION AND LAND DEVELOPMENT....... SECURED BY FARMLAND................... SECURED BY RESIDENTIAL PROPERTIES.---1- TO 4— FAMILY.... ................ MULTIFAMILY......................... SECURED BY NONFARH NONRESIDENTIAL PROPERTIES......................... 265,104 38,162 8,464 153,746 147,072 6,675 265,104 38,162 8,464 153,746 147,072 6,675 138,111 12,051 7,365 80,975 78,083 2,892 126,993 26,110 1,099 72,771 68,988 3,782 182,128 29,735 3,709 106,548 101,728 4,820 82,976 8,426 4,755 47,199 45,344 1,855 0 64,733 64,733 37,720 27,013 42,137 22,596 0 45,079 45,079 4,959 40,121 41,327 3,752 0 10,758 10,758 2,052 8,706 9,800 958 0 31,336 279,216 31,336 279,216 25,413 97,082 5,924 182,135 16,797 221,717 14,539 57,499 0 0 175,885 143,399 59,912 28,775 10,043 175,885 143,399 59,912 28,775 10,043 97,788 77,438 39,540 5,684 6,042 78,097 65,961 20,372 23,091 4,001 119,301 98,216 37,536 25,274 6,851 56,584 45,183 22,376 3,501 3,192 0 0 0 0 0 44,669 32,486 20,749 44,669 32,486 20,749 26,172 20,350 6,007 18,497 12,136 14,742 28,556 21,085 17,239 16,114 11,401 3,510 0 0 0 12,097 12,097 1,226 10,870 11,008 1,089 0 26,059 26,045 13,905 12,140 18,057 7,988 13 2,082 98,344 2,082 98,056 1,011 13,007 1,071 85,048 1,454 88,675 627 9,381 0 288 LOANS TO FINANCIAL INSTITUTIONS..... .... LOANS FOR PURCHASING OR CARRYING SECURITIES........................... LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS........... COMMERCIAL AND INDUSTRIAL LOANS......... LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES......................... INSTALLMENT LOANS..................... PASSENGER AUTOMOBILES........... ... CREDIT CARDS AND RELATED PLANS...... MOBILE HOMES........................ ALL OTHER INSTALLMENT LOANS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES............ SINGLE-PAYMENT LOANS.................. ALL OTHER LOANS......................... LEASE FINANCING RECEIVABLES............. BANK PREMISES, FURNITURE AND FIXTURES, AND OTHER ASSETS REPRESENTING BANK PREMISES............................. REAL ESTATE OHNED OTHER THAN BANK PREMISES............................. ALL OTHER ASSETS........................ 0 C‘ 0 0 0 E.3.4 DOMESTIC OFFICES, COMMERCIAL BARK ASSETS AMD LIABILITIES CONSOLIDATED REPORT Of CONDITION; MARCH 31, 1981 MILLIONS Of DOLLARS ALL I L. | COMMERCIAL | | BANKS | J __ U ______L_ -iM sggS p c gflg££CiAL_gAiiKS„ I LESS THAN 1 750 MILLION| | 750 MILLION| OR MORE | J±-U_________I__ U ________L MEMBER BANKS V | NONINSORED i a/, e/ _i________ TOTAL LIABILITIES 6 EQUITY CAPITAL (6)-- 1,535,244 1,534,639 688,545 846,094 1,138,778 395,862 605 TOTAL LIABILITIES EXCL. SUBORDINATED DEBT 1,418,475 1,417,894 631,165 786,729 1,054,632 363,262 581 TOTAL DEPOSITS.......................... INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS....................... O.S. GOVERNMENT....................... STATES AND POLITICAL SUBDIVISIONS IN UNITED STATES...................... ALL OTHER............................. CERTIFIED AND OFFICERS* CHECKS, TRAV ELERS CHECKS, AND LETTERS OF CREDIT SOLD FOR CASH...................... 1,175,109 1,175,089 592,901 582,188 831,801 343,287 20 999,894 2,996 999,875 2,996 527,182 1,373 472,693 1,623 694,756 2,155 305,119 841 19 0 79,776 78,144 79,776 78,144 50,258 8,377 29,518 69,767 49,366 74,839 30,410 3,305 0 0 14,299 14,298 5,711 8,586 10,685 3,612 1 DEMAND DEPOSITS............ ............ INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS....................... U.S. GOVERNMENT.................... ... STATES AND POLITICAL SUBDIVISIONS IN UNITED STATES...................... ALL OTHER............................. CERTIFIED AND OFFICERS* CHECKS, TRAV ELERS CHECKS, AND LETTERS OF CREDIT SOLD FOR CASH...................... 383,843 383,823 158,836 224,987 294,766 89,057 20 290,796 2,186 290,777 2,186 136,216 1,024 154,561 1,162 212,958 1,628 77,818 558 19 0 15,481 61,081 15,481 61,081 9,761 6,124 5,721 54,957 10,277 59,218 5,204 1,864 0 0 14,299 14,298 5,711 8,586 10,685 3,612 1 TIME DEPOSITS........................... OTHER INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS............. ......... U.S. GOVERNMENT....................... STATES AND POLITICAL SUBDIVISIONS IN UNITED STATES.............. ........ ALL OTHER............................. 569,103 569,103 301,208 267,895 389,377 179,726 0 490,453 742 490,453 742 260,819 320 229,634 422 336,189 471 154,264 270 0 0 60,898 17,010 60,898 17,010 37,850 2,219 23,048 14,791 37,133 15,583 23,765 1,427 0 0 SAVINGS DEPOSITS........................ CORPORATIONS AND OTHER PROFIT ORGANIZATIONS...................... OTHER INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS....................... U.S. GOVERNMENT....................... STATES AND POLITICAL SUBDIVISIONS IN UNITED STATES...................... ALL OTHER............................. 222,163 222,163 132,857 89,306 147,658 74,505 0 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE... INTEREST-BEARING DEMAND NOTES (NOTE BALANCES) ISSUED TO U.S. TREASURY AND OTHER LIABILITIES FOR BORROWED MONEY.. MORTGAGE INDEBTEDNESS AND LIABILITY FOR CAPITALIZED LEASES................... ALL OTHER .LIABILITIES................... 9,491 9,491 5,535 3,956 5,998 3,493 0 209,154 68 209,154 68 124,611 29 84,543 39 139,610 56 69,544 12 0 0 3,397 53 3,397 53 2,647 34 749 19 1,956 38 1,441 15 0 0 143,409 143,409 23,822 119,587 132,468 10,941 0 24,358 24,355 3,008 21,347 22,628 1,727 4 2,242 73,357 2,235 72,807 889 10,545 1,345 62,263 1,663 66,071 571 6,736 7 550 SUBORDINATED NOTES AND DEBENTURES....... 6,117 6,117 2,017 4,100 4,573 1,544 * TOTAL EQUITY CAPITAL (6)................ 110,652 110,628 55,363 55,265 79,572 31,056 23 TIME DEPOSITS OF $100,000 OR MORE....... CEPTIIICAIES OF DEPOSIT (CDS) IN DENOMINATIONS OF $100,000 OR MORE... OTHER................................. SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFER AND NOW ACCOUNTS... MONEY MARKET TIME CERTIFICATES OF $10,000 AND LESS THAN $100,000 WITH ORIGINAL MATURITIES OF 26 WEEKS...... DEMAND DEPOSITS ADJUSTED (7)............ 255,845 255,845 87,110 168,735 197,625 58,220 0 236,566 19,279 236,566 19,279 80,780 6,330 155,786 12,949 181,800 15,825 54,766 3,454 0 0 49,507 49,507 30,247 19,260 32,528 16,980 0 198,970 253,066 198,970 253,069 133,657 140,809 65,313 112,260 123,094 169,449 75,876 83,620 0 -3 STANDBY LETTERS OF CREDIT, TOTAL--- ----- 39,320 39,320 3,959 35,361 36,706 2,614 0 AVERAGE FOB 30 CALENDAR DAYS (OR CALENDAR MONTH) ENDING WITH REPORT DATE TOTAL DEPOSITS.......................... 1,149,517 1,149,499 584,211 565,288 811,023 338,475 18 14,447 14,433 14,199 234 5,444 8,989 14 MEMO NUMBER OF BANKS......................... 3. 3.4 1/' DOMESTIC OFFICES, COMMERCIAL BANKS NI1H ASSETS OF $100 MILLION OB OVER CONSOLIDATED REPORT OF CONDITION; MARCH 31, 1981 MILLIONS OF DOLLABS 5/ . I J------ j g g g m CQBflgBCIU-BARE?________ L hbhber j___ MQgagagjfi a A M ? | COMMERCIAL J TOTAL | LESS TRAN | 750 BILLIONI BANKS | INSURED | MO MI ISO RED 1 BANKS | *| 750 BILLIONI OB BOBB J 4/ | | 4/# S/ ------------------------- 1--- U _______ I____________ V J U _________ 1__ U ________ I____________ I____________ I___________ HEMS TOTAL ASSETS...................... .....„ 1,156,076 1,155,592 309,498 846,094 981,530 174,062 484 CASH AND DUE FBOH DEPOSIIOBI IMSTIIOTIOMS CUBBENCY AND COIN (0-S. AND F0BEI6N)... BALANCES NI1H FEDERAL BESBBVB BANKS...: BALANCES lilTH OTHER CENTRAL BANKS..... DEMAND BALANCES MIIH COMMERCIAL BANKS IN UNITED STATES................... ALL OTHER BALANCES HITH DEPOSITORY INSTITUTIONS IN UNITED STATES AND NI'IH BANKS IN FOREIGN COUNTRIES.... TIME AND SAVINGS BALANCES HITH COMMERCIAL BANKS IN UNITED STATES. BALANCES HITH OTHER DEPOSITORY INSTITUTIONS IN UNITED STATES.... BALANCES HITH BANKS IN FOREIGN COUNTRIES........................ CASH ITEMS IN PROCESS OF COLLECTION.... 160,365 12,366 23,985 104 160,342 12,366 23,985 104 34,797 4,296 4,981 • 125,545 8,070 19,004 104 143,839 10,555 23,729 104 16,503 1,811 256 0 23 * 0 0 33,344 33,344 9,440 23,904 26,368 6,976 0 14,733 14,733 7,641 7,091 9,713 5,020 0 6,922 6,922 4,259 2,663 4,374 2,549 0 TOTAL SECURITIES, LOANS, AND LEASE FINANCING RECEIPkBLES ................ TOTAL SBCORITIES, BOOK VALUE.......... . . U.S. TREASURY.............. ........... OBLIGATIONS OF OTHER U.S. GOVERNMENT AGENCIES AND CORPORATIONS.......... OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS IN UNITED STATES...... ALL OTHER SECURITIES.................. OTHER BONDS, NOTES, AND DEBENTURES... FEDERAL RESERVE AND COHPORATB STOCK.. TRADING ACCOUNT SECURITIES.......... 3'65 365 299 67 186 179 0 7,445 75,834 7,445 75,811 3,083 8,439 4,361 67,372 5,153 73,371 2,292 2,440 0 23 883,833 883,593 261,303 622,289 735,460 148,132 240 215,830 65,433 215,824 65,427 81,948 26,519 133,876 38,908 171,634 50,298 44,190 15,129 6 6 34,379 34,379 15,384 18,995 25,873 8,506 0 100,092 15,925 3,709 1,576 10,640 100,092 15,925 3,709 1,576 10,640 37,907 2,138 1,621 317 200 62,185 13,787 2,089 1,258 10,440 81,249 14,213 2,327 1,404 10,483 18,843 1,712 1,383 172 157 0 • 0 • 0 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGBEEHENTS TO RESELL.. 51,759 51,526 18,:26 33,400 43,644 7,882 233 TOTAL LOANS, GROSS...................... LBSS: UNEARNED INCOME ON LOAMS........ ALLONANCB FOB POSSIBLB LOAN LOSS. EQUALS: LOANS, NET............ - ........ 624,057 11,441 8,147 604,469 624,057 11,441 8,147 604,469 167,341 5,186 1,829 160,326 456,716 6,255 6,318 444,143 525,122 8,676 7,102 509,344 98,935 2,765 1,046 95,124 0 0 0 0 189,557 33,138 2,104 108,068 102,604 5,852 96,752 5,463 332 5,131 189,557 33,138 2,104 108,068 102,604 5,852 96,752 5,463 332 5,131 62,564 7,028 1,005 35,297 33,616 1,286 32,330 1,681 90 1,591 126,993 26,110 1,099 72,771 68,988 4,566 64,423 3,782 243 3,540 151,289 27,964 1,569 87,072 82,715 5,195 77,520 4,357 257 4,101 38,268 5,175 535 20,996 19,890 657 19,233 1,106 75 1,031 0 0 0 0 0 0 0 0 0 0 TOTAL LOANS, GROSS, BY CATEGORY BEAL ESTATE LOAMS....................... CONSTRUCTION AND LAND DEVELOPHEMT..... SECUBED BY FARHLAND............. ...... SECURED BY RESIDENTIAL PROPERTIES..... 1- TO 4- FAMILY.................. ... FHA-IMSURED OR VA-GUARANTZ3D...... CONVENTIONAL...................... MULIIFAMILT......................... FHA-IHSURED.................... ... CONVENTIONAL...................... SECURED BY NONFARM NONRES2DEHTIAL PROPERTIES......................... LOANS TO FINANCIAL INSTITUTIONS.... . RLITS AMD MORTGAGE COMPANIES IN U.S.... COMMERCIAL BANKS IN UNITED STATES..... BANKS IN FOREIGN COUNTRIES............ FINANCE COMPANIES IN ONITED STATES.... OTHER FINANCIAL INSTITUTIONS.......... FOR PURCHASING OR CARRYING SECURITIES................. . ........ BROKERS AND DEALERS IN SECURITIES..... OTHER.................. ............... LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS..... ...... COMMERCIAL AND INDUSTRIAL LOANS......... 46,247 46,247 <19,234 27,013 34,684 11,563 0 43,507 5,109 7,118 9,842 9,818 11,620 43,507 5,109 7,118 9,842 9,818 11,620 3.386 452 1,598 403 286 648 40,121 4,657 5,520 9,439 9,532 10,972 40,609 4,810 5,642 9,403 9,569 11,184 2,898 299 1,476 439 249 436 0 0 0 0 0 0 10,201 6,326 3,875 10,201 6,326 3,875 1,495 195 1,300 8,706 6,131 2,575 9,607 6,056 3,551 594 270 324 0 0 0 9,341 232,027 9,341 232,027 3,417 49,893 5,924 182,135 8,333 202,492 1,008 29,536 0 0 121,902 102,031 37,401 27,651 22,779 4,872 6,670 30,310 7,540 124,902 102,031 37,401 27,651 22,779 4,872 6,670 30,310 7,540 43,805 36.071 17,029 4,560 3,572 988 2,669 11,812 2,604 78,097 65,961 20,372 23,091 19,207 3,884 4,001 18,497 4,937 96,908 80,927 28,140 24,758 20,597 4,161 5,332 22,697 5,996 24,994 21,104 9,261 2,893 2,182 711 1,338 7.613 1.544 0 0 0 0 0 0 0 0 0 7,405 7,405 3,020 4,385 5,334 2,071 0 15,365 19,871 17,522 15,365 19,871 17,522 6,189 7,735 2,780 9,176 12,136 14,742 11,367 15,981 15.885 3,997 3,890 1,637 0 0 0 11,774 11,774 904 10.870 10,839 936 0 18,504 18,493 6,352 12,140 14,947 3,545 11 1,497 91,877 1,497 91,667 426 6,618 1.071 85,048 1.247 86,036 251 5,631 0 210 LOAMS LOANS TO INDIVIDUALS FOB HOUSEHOLD, FABILI, AND OTHER PERSONAL EXPENDITURES......................... INSTALLMENT LOANS..................... PASSENGER AUTOMOBILES............... CREDIT CARDS AND BELATED PLANS...... RETAIL (CHARGE ACCOUNT) CREDIT CARD CHECK AND REVOLVING CREDIT........ MOBILE HOMES..... - ................. OTHER INSTALLMENT LOANS............. OTHER RETAIL CONSUMER GOODS....... RESIDENTIAL PROPERTY REPAIR AND MODERNIZATION............ ...... OTHER INSTALLMENT LOANS FOR HOUSEHOLD, FAMILY, AND OTHER PERSONAL EXPENDITURES.......... SINGLE-PAYMENT LOANS.................. ALL OTHER LOANS......................... LEASE FINANCING RECRIVABLBS............. BANK PREMISES, FURNITURE AND FIXTURES, AND OTHER ASSETS REPRESENTING BANK PRESIDES .................... ......... REAL ESTATE ONNED OTHER THAN BANK PREMISES............................. ALL OTHER ASSETS........................ ■INVESTMENT IN UNCONSOLIDATED SUBSIDIRBIES AND ASSOCIATED COMPANIES.... CUSTOMERS* LIABILITY ON ACCEPTANCES OUTSTANDING........................ NET DOE FROM FOREIGN BRANCHES, FOREIGN SUBSIDIARIES, EDGE AND AGREENBNI SUBSIDIARIES....................... OTHER................................. 294 294 33 261 267 28 0 35,725 35,725 331 35,393 35,078 647 0 29,999 25,858 29,999 25,648 538 5,715 29,461 19,933 28,442 22.250 1.557 3,399 0 210 £.5.4 DOMESTIC OfflCES, COMMERCIAL BAMRS SITH ASSETS OF $ 100 MILLION OB 0?EB CONSOLIDATED REPORT OF CONDITION; HABCH 31, 1981 MILLIONS OF DOLLABS I ITEMS ___ ALL I. J COHHEBCIAL J I BANKS | Q/ i 1 - IlSgSSB CQBflgiCIM, TOTAL ______ L nembeb I | LESS THAN | 750 MILLION| 1 750 MILLION| OB MOBE | 1 3/ 1 1 2/ BANKS £/ | J 1 nonhembeb banns* INSOBED ■, | KOMIHSURED J 4/, §/ 1 * - TOTAL LIABILITIES & EQUITY CAPITAL (6)... 1,156,076 1,155,592 309,498 846,094 981,530 174,062 484 xOlAL LIABILITIES EXCL. SUBOBDINA1BD DEBT 1,072,737 1,072,259 285,530 786,729 911,236 161,023 478 TOTAL DEPOSITS............................ INDIVIDUALS, PABTNBBSHIPS, AND CORPORATIONS.....- ................... U.S. GOVERNMENT..................... .... STATES AND POLITICAL SUBDIVISIONS IN UNITED STATES........................ ALL OTHER................................ FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS....................... COMMERCIAL BANKS IN UNITED STATES.... BANKS IN FOREIGN COUNTRIES......... . CERTIFIED AND OFFICERS* CHECKS, TRAV ELERS CHECKS, AND LETTERS OF CREDIT SOLD FOR CASH........... ........... . . 841,030 841,030 258,642 582,188 693,939 147,091 0 699,534 2,231 699,534 2,231 226,841 609 472,693 1,623 570,117 1,849 129,417 382 0 0 50,924 76,975 50,924 76,975 21,406 7,208 29,518 69,767 38,254 74,229 12,671 2,745 0 0 7,306 59,090 10,579 7,306 59,090 10,579 222 6,628 357 7,084 52,461 10,221 7,069 56,943 10,218 237 2,147 361 0 0 0 11,365 11,365 2,779 8,586 9,490 1,876 0 DEMAND DEPOSITS........................... MUTUAL SAVINGS BANK..................... OTHBB INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS............... ......... U.S. GOVERNMENT......................... STATES AMD POLITICAL SUBDIVISIONS IN UNITED STATES.................... «... ALL OTHER................................ FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS....................... COHHEBCIAL BANKS IN UNITBD STATES.... BANKS IN FOREIGN COUNTRIES........... CERTIFIED AND OFFICERS* CHECKS, TRAV ELERS CHECKS, AND LETTERS OF CREDIT SOLD FOR CASH......... ......... ..... 300,729 998 300,729 998 75,742 201 224,987 797 259,977 855 40,752 142 0 9 216,589 1,617 216,589 1,617 62,825 456 153,764 1,162 181,600 1,388 34,990 229 0 0 9,898 60,261 9,898 60,261 4,177 5,304 5,721 54,957 7,926 58,718 1,972 1,543 0 0 1,553 49,199 9,509 1,553 49,199 9,509 54 5,006 244 1,499 44,193 9,265 1,487 47,943 9,288 65 1,256 221 0 0 0 11,365 11,365 2,779 8,586 9,490 1,876 0 TIME DEPOSITS.............................. MUTUAL SAVINGS BANKS.......... ......... OTHER INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS.......• ....... .......... U.S. GOVERNMENT............... ......... STATES AMD POLITICAL SUBDIVISIONS IN UNITBD STATES........ ................ ALL OTHER................................ FOREIGN GOVBRNMBNTS AND OFFICIAL INSTITUTIONS....................... COMMERCIAL BANKS IN UNITBD STATES--BANKS IN FOREIGN COUNTRIES........... 392,793 616 392,793 616 124,899 19 267,895 597 318,168 611 74,625 6 0 0 335,431 558 335,431 558 106,394 136 229,037 422 272,521 410 62,911 148 0 0 39,494 16,693 39,494 16,693 16,446 1,902 23,048 14,791 29,135 15,492 10,360 1,202 0 0 5,739 9,885 1,069 5,739 9,885 1,069 167 1,622 113 5,572 8,263 956 5,568 8,994 930 171 891 139 0 0 0 147,507 ♦ 147,507 * 58,201 * 89,306 A 115,794 * 31,713 0 0 0 0 SAVINGS DEPOSITS.......................... MUTUAL SAVINGS BANKS.................... OTHER INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS......................... INDIVIDUALS AND NONPROFIT ORGANIZATIONS...................... CORPORATIONS AND OTHER PROFIT ORGANIZATIONS...................... U.S. GOVERNMENT......................... STATES AND POLITICAL SUBDIVISIONS IN UNITED STATES........................ ALL OTHER................................ FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS....................... COMMERCIAL BANKS IN UNITED STATES.... BANKS IN FOREIGN COUNTRIES........... FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE... INTEREST-BEARING DEMAND NOTES ISSUED TO U.S. TREASURY AND OTHER LIABILITIES FOR BORROWED HONE!..................... INTEREST-BEARING DEMAND NOTES (NOTE BALANCES) ISSUED TO U.S. TREASURY.. OTHER LIABILITIES FOR BOBROHBD BONBI... MORTGAGE INDEBTEDNESS AND LIABILITY FOR CAPITALIZED LEASES..................... ALL OTHER LIABILITIES..................... ACCEPTANCES EXECUTED AND OUTSTANDING... NET DUE TO FOREIGN BRANCHES, FOREIGN SUBSIDIARIES, EDGE AND AGREEMENT SUBSIDIARIES.... ..................... OTHER.................................... SUBORDINATED N0T2S AND DEBENTURES........ TOTAL EQUITY CAPITAL (6)................. 145,899 145,899 57,401 88,498 114,531 31,369 139,280 139,280 54,738 84,542 109,689 29,590 0 6,620 56 6,620 56 2,663 17 3,956 39 4,841 51 1,778 5 0 0 1,532 20 1,532 20 782 1 749 19 1,193 19 339 1 0 0 14 5 * 14 5 * 1 1 0 14 5 * 14 5 * 1 * * 0 0 0 138,426 138,426 18,839 119,587 129,776 8,650 0 23,451 23,451 2,104 21,347 22,163 1,288 0 7,659 15,752 7,659 15,792 1,205 899 6,454 14,893 7,056 15,107 603 685 0 0 1,876 1,868 523 1,345 1,531 338 7 67,954 37,203 67,483 37,203 5,221 332 62,263 36,871 63,827 36,556 3,657 648 471 0 2,933 27,818 2,933 27,347 155 4,734 2,778 22,613 2,822 24,449 111 2,898 0 471 5,404 5,404 1,304 4,100 4,287 1,117 * 77,935 77,929 22,664 55,265 66,007 11,922 6 E.3.4 DOMESTIC OFFICES, COMMERCIAL BANKS HITH ASSETS OF $100 MILLION OS OVER CONSOLIDATED REPORT OF CONDITION; MARCH 31, 1981 MILLIONS OF DOLLARS 1/. 5/ | ALL 1. |COMMERCIAL J | BANKS | IBSHfigl gOjflSBSm PANKg______ _x TOTAL | LESS THAN | 750 MILLIOHj | 750 MILLION1 OR MORE | 1____ U _____ L ________ L-il_________t__ U ________L ITEMS MEMBER BANKS it/ | INSORED |NOHINSURED I Ii/» 8/ J____________ i__________ MEMO TIME DEPOSITS OF $100,000 OR MORE....... CERTIFICATES OF DEPOSIT (CDS) IN DENOMINATIONS OF $100,000 OR MORE... OTHER................................ SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFER AND NON ACCOUNTS.... MONEY MARKET TIME CERTIFICATES OF $10,000 AND LESS THAN $100,000 HITH ORIGINAL MATURITIES OF 26 HEEKS...... DEMAND DEPOSITS ADJUSTED (7)............ 215,548 215,548 46,813 168,735 182,152 33,396 0 199,470 16,077 199,470 16,077 43,685 3,128 155,786 12,949 167,584 14,568 31,886 1,509 0 0 31,988 31,988 12,728 19,260 25,134 6,853 0 114,521 174,079 114,521 174,102 49,208 61,841 65,313 112,260 88,535 137,275 25,986 36,827 0 -23 STANDBY LETTERS OF CREDIT, TOTAL...... . CONVEYED TO OTHERS THROUGH PARTICIPA TION (INCLUDED IN STANDBY LETTERS OF CREDIT)......................... HOLDINGS OF COMMERCIAL PAPER INCLUDED IN TOTAL GROSS LOANS.......... ......... 38,094 38,094 2,733 35,361 36,190 1 ,904 0 1,799 1,799 126 1,673 1,751 46 0 908 908 524 385 565 344 0 1,134,087 148,752 1,133,640 148,747 305,021 31,521 828,619 117,226 961,398 134,178 172,242 14,569 447 5 49,505 607,945 819,442 49,293 607,945 819,442 17,614 161,544 254,154 31,679 446,401 565,288 41,935 512,348 674,907 7,358 95,597 144,535 212 0 0 200,618 200,618 44,014 156,604 168,401 32,217 0 137,137 15,991 137,137 15,991 18,875 1,044 118,262 14,947 128,821 15,244 8,316 747 0 0 1,550 1,549 1,315 234 985 564 1 AVERAGE FOR 30 CALENDAR DAYS (OR CALENDAR MONTH) ENDING HITH REPORT DATE TOTAL ASSETS........................... CASH AND DUE FROM DEPOSITORY INSTITUTIONS FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL.. TOTAL LOANS............................ TOTAL DEPOSITS......................... TIME CDS IN DENOMINATIONS OF $100,000 OR MORE IN DOMESTIC OFFICES.......... FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE..OTHER LIABILITIES FOR BORBOHED HONEY.... NUMBER OF BANKS......................... 1. EFFECTIVE DECEMBER 31, 1978, THE REPORT OF CONDITION HAS SUBSTANTIALLY REVISED FOB COMMERCIAL BANKS. COMMERCIAL BANKS HITH ASSETS LESS THAN $100 MILLIOI AID HITH DOHBSTIC OFFICES HERE GIVEN THE OPTION TO COMPLETE EITHER THE ABBREVIATED OR THE STANDARD SET OF REPORTS. BANKS HITH FOREIGN OFFICES BBGAI REPORTING IN GREATER DETAIL ON A CONSOLIDATED DOHBSTIC AND FOREIGN BASIS. THESE TABLES REFLECT THE VARYING LEVELS OF REPORTING DETAIL ON THE DOHBSTIC BASIS. 2. INCLUDES INSURED COMMERCIAL BANKS HITH TOTAL ASSBTS LESS THAI $750 MILLION. 3. INCLUDES INSURED COMMERCIAL BANKS HITH TOTAL ASSETS OF $750 MILLION OR MORE. 4. MEMBER BANKS EXCLUDE, AND NONINSURED NONHENBER BANKS INCLUDE 14 NONINSURED TRUST COMPANIES HHICH ARE MEMBERS OF THE FEDERAL RESERVE SYSTEM, OF HHICH 1 BANK(S) HAS TOTAL ASSETS OF $100 MILLION OB MORE. 5. DOHBSTIC OFFICES EXCLUDE BRANCHES IN FOREIGN COUNTRIES AID IN U.S. TERRITORIES AND POSSESSIONS, SUBSIDIARIES IN FOREIGN COUNTRIES, AND ALL OFFICES OF BDGE ACT AND AGREEMENT CORPORATIONS HHEREVER LOCATED. 6. THIS ITEM CONTAINS THE CAPITAL ACCOUNTS OF U-S. BANKS THAT HAVE NO EDGE OR FOREIGN OPERATIONS AND REFLECTS THE DIFFERENCE BETHBEN DOMESTIC OFFICE ASSETS AND LIABILITIES OF U.S- BANKS HITH EDGE OR FOREIGN OPERATIONS EXCLUDING THE CAPITAL ACCOUNTS OF THEIR EDGE OR FOREIGN SUBSIDIARIES. 7.. DEMAND DEPOSITS ADJUSTED EQUAL DEMAND DEPOSITS OTHER THAN DOMESTIC COMMERCIAL INTERBANK AND U.S. GOVERNMENT LESS CASH ITEMS IN PROCESS OF COLLECTION. DATA FOR NONINSURED NONMEMBER BANKS MAY NOT BALANCE DUE TO A LACK OF REPORTING DETAIL. <1) SUPPLEMENTS AND RELATED ITEMS FfiOM THE REPORT OF COHDIIION AID INCOME FOB LABGE INSURED BANKS, MAfiCH 31, 1981 THOUSANDS CF DOLLARS / ITEM WITH 1 TOTAL | FOBEIGM OFFICES 1 ’ 1 ______________1_________________ L_ _ i z | | | 1 | HITHOOT FOBEIGM OFFICES 1 1 MSHBEB J--- 21____ i | MONHEHBEfi | BANKS BANKS 1 1 i - _ j u u e i A i ___ i_____ suu ___ J ________ | BANKS ! L E S S ° T H A N I D t T S1 1 >1 B I L L I O N 1 O B BILLION H Q I E _________ REMAINING MATURITIES Of SELECTED LOANS TOTAL DOMESTIC AND FOBEIGM OFFICES........ PREDETERMINED INTEREST BATES...... FLOATING INTEREST RATES.... ....... DOMESTIC OFFICES.................... CONSTRUCTION AND LAND DEVELOPMENT.. OTHEB LOANS SECURED BY BEAL ESTATE (3).... . COHMEBCIAL AND INDUSTRIAL......... OTHEB (4)......................... FOREIGN OFFICBS AND EDGE AND AGBEEBENT SUBSIDIARIES............... ONE YEAR OB LESS DOMESTIC AND FOREIGN OFFICES........ PREDETERMINED INTEREST BATES...... FLOATING INTEREST BATES........... DOMESTIC OFFICES.................... CONSTRUCTION AND LAND DEVELOPMENT.. OTHEB LOANS SECURED BY BEAL ESTATE (3)..... COMMERCIAL AND INDUSTRIAL........ . OTHEB (4)......................... FOREIGN OFFICES AND EDGE AND AGR8BMEN! SUBSIDIARIES............... OVER ONE THROUGH FIVE YEABS DOMESTIC AND FOfiEIGN OFFICES........ PREDETERMINED INTEREST RATES...... FLOATING INIEBEST RATES........... DOMESTIC OFFICBS.................... CONSTRUCTION AND LAND DEVELOPMENT.. OTHEB LOANS SECURED BY BEAL BSTATE (3)..... COMMERCIAL AND INDUSTRIAL......... OTHEB (4)......................... FOfiEIGN OFFICES AND EDGE AND AGREBMENT SUBSIDIARIES............... OVER FIVE YEARS DOMESTIC AND FOREIGN OFFICES........ PREDETERMINED INTEREST BATES...... FLOATING INTEREST RATES........... DOMESTIC OFFICES.................... OTHER LOANS SECURED BY REAL ESTATE (3)..... COMMERCIAL AND INDUSTRIAL......... OTHER (4)............ ............. FOREIGN OFFICES AND EDGE AND AGBEEMEN! SUBSIDIARIES............... 542,581,385 201,258,583 341,322,803 348,804,929 29,479,947 40,377,251 203,913,729 75,034,002 482,049,288 169,974,391 312,074,898 288,272,833 24,351,300 26,373,980 170,507,843 67,039,710 60,532,097 31,284,192 29,247,905 60,532,096 5,128,647 14,003,271 33,405,886 7,994,292 367,648,434 136,738,506 230,909,929 232,585,565 20,376,318 26,304,274 138,588,575 47,316,398 139,841,272 46,139,374 93,701,898 83,148,711 5,794,635 6,556,644 47,326,461 23,470,971 35,091,679 18,380,703 16,710,976 33,070,653 3,308,994 7,516,333 17,998,693 4,246,633 49,935,756 24,722,835 25,212,921 49,562,659 4,289,868 10,935,422 27,565,719 6.771.650 492,645,629 176,535,748 316,109,882 299,242,270 25.190,079 29,441,829 176,348,010 68,262,352 193,776,458 193,776,458 N/A 135,062,868 56,692,561 2.021,029 373,096 193,403.362 310,509,168 115,992,854 194,516,311 200,552,098 21,166,710 7,564,076 118,423,342 53,397,970 274,789,266 101,689,246 173,100,017 164,832,197 17,041,841 5,113,800 95,644,780 47,031,776 35,719,902 14,303,608 21,416,294 35,719,901 4,124,869 2,450,276 22,778,562 6,366,194 213,678,821 79,416,615 134,462,202 134,017,533 14,350,209 5,182,359 80,704,278 33,780,687 76,541,849 27,744,710 48,797,138 47,063,370 4,201,129 1,098,330 25,472,670 16,291,241 20,088,498 8,831.529 11,256,971 19,471,195 2,615,372 1,283,387 12,246,394 3,326,042 29,431,957 11,336,611 18,095,347 29,270,330 3,458,346 1,981,111 18,414,840 5.416.033 281,077,211 104,656,243 176,420,964 171,281,768 17.708,364 5,582,965 100,008,502 47.981,937 109,957,067 109,957,067 H/A 79,861,286 29,478,479 617,302 161,626 109,795,441 148,942,838 48,944,143 99,998,702 93,449,322 8,313,234 10,472,446 59,424,867 15,238,775 135,308,491 40,887,905 94,420,592 79,814,975 7,309,456 6,859,666 51,472,375 14,173,478 13,634,347 8,056,238 5,578,110 13,634,347 1,003,778 3,612,780 7,952,492 1,065,297 98,869,646 33,079,537 65,790,115 62,294,082 6,026,109 6,871,988 39,901,537 9,494,448 41,819,972 11,441,336 30,378,636 23,741,749 1,593,506 1,766,004 15,213,050 5,169,189 8,253,220 4,423,270 3,829,951 7,413,491 693,619 1,834,454 4,310,280 575,138 11,682,620 6,466,601 5,216,020 11,543,987 831,522 2,867,076 6,979,334 866,055 137,260,218 42.477,542 94,782,682 81,905,335 7,481,712 7,605,370 52,445,533 14,372,720 55,493,516 55,493,516 N/A 36,575,564 18,078,223 839,729 138,633 55,354,883 83,129,380 36,321,589 46,807,790 54,803,505 22,340,728 26,065,520 6,397,257 71,951,533 27,397,244 44,554,289 43,625,658 14,400,514 23,390,688 5,834,456 11,177,847 8,924,345 2,253,501 11,177,847 7,940,214 2,674,832 562,801 54,899,968 24,242,359 30,657,611 36,273,950 14,249,927 17,982,760 4,041,263 21,479,450 6,953,327 14,526,123 12,343,591 3,692,309 6,640,741 2,010,541 6,749,962 5,125,903 1,624,056 6,185,964 4,398,492 1,442,019 345,453 8,821,178 6,919,622 1,901,554 8,748,341 6,087,234 2,171,545 469,562 74,308,202 29,401,967 44,906,236 46,055,164 16,253,494 23,893,975 5,907,695 28,325,875 28,325,875 N/A 18,626,018 9,135,859 563,998 72,837 28,253,038 459,881,322 176,597,364 283,283,958 346,058,833 128,688,532 217,370,301 24,688,519 6,617,831 76,047,020 33,222,129 42,824,891 23,359,153 7,722,579 15,636,574 14,416,315 6,964,123 7,452,192 427,738,801 144,454,843 283,283,958 320,831,471 103,461,170 217,370,301 24,688,519 6,617,831 71,399,023 28,574,132 42,824,891 21,826,077 6,189,503 15,636,574 13,682,230 6,230,038 7,452,192 32,142,521 32,142,521 N/A 25,227,362 25,227,362 N/A N/A N/A 4,647,997 4,647,997 N/A 1,533,076 1,533,076 N/A 734,085 734,085 N/A 313,114,473 117,981,328 195,133,145 235,947,897 84,284,656 151,663,241 15,705,247 6,149,983 49,889,547 22,635,996 27,253,551 16,216,908 5,533,551 10,683,357 11,060,121 5,527,125 5,532,996 121,520,497 36,723,316 84,797,181 90,969,167 27,817,262 63,151,905 8,910,907 467,848 22,033,227 7,104,034 14,929,193 5,901,142 1,088,533 4,812,609 2,616,961 713,487 1,903,474 25,246,352 21,892,720 3,353,632 19,141,769 16,586,614 2,555,155 72,365 0 4,124,246 3,482,099 642,147 1,241,103 1,100,495 140,608 739,233 723,511 15,722 121,687,194 83,287.395 1,789,553 1,971,634 29,773,069 5,973,549 2,653,181 N/A N/A H/A H/A H/A H/A H/A 81,399,868 56,278,190 1,392,617 1,820,727 20,444,038 3,714,176 963,464 37,815.573 25,374,606 391,636 150,907 8,651,502 2,180,548 1.608,917 2,471,753 1,634,599 5,300 0 677,529 78,825 80,800 3ATURITY DISTRIBUTION OF DEPOSITS TOTAL................................. DOMESTIC OFFICE CDS (5)............. FOREIGN OFFICE INTEREST-BEARING (6).. THREE MONTHS OR LESS.................. DOMESTIC OFFICE CDS (5)............. FOREIGN OFFICE INTEREST-BEARING (6).. -JBJEC1 £0 CALL................... OPERATING BALANCES................ OVER THREE THROUGH SIX MONTHS......... DOMESTIC OFFICE CDS (5)............. FOREIGN OFFICE INTEREST-BEARING (6).. OVER SIX THROUGH THELVE MONTHS........ DOMESTIC OFFICE CDS (5)............. FOREIGN OFFICE INTEREST-BEARING (6).. OVER TNELVE MONTHS.................... DOMESTIC OFFICE CDS (5)............. FOREIGN OFFICE INTEREST-BEARING (6).. 26,683,928 433,197,394 25,701,378 150,895,986 982,550 282,301,408 20,354,661 325,704,172 19,589,793 109,098,739 764,868 216,605,433 24,679,868 8,651 6,617,831 0 71,674,145 4,372,875 28,992,381 4,229,748 42,681,764 143,127 21,876,806 1,482,347 6,310,717 1,411,862 15,566,089 70,485 13.942,271 474,044 6,494,149 469,974 7,448,122 4,070 INTEREST-BEARING BALANCES OF FOBEIGM OFFICES DUE FfiOM BANKS IN FOBEIGM COONTBIES TOTAL................................... THREE MONTHS OR LESS.................. SUBJECT TO CALL..................... OPERATING BALANCES.................. OVER THREE THROUGH SIX MONTHS......... OVER SIX THROUGH TNELVE MONTHS........ OVER TNELVE MONTHS.................... 1,042,317 659,686 3,765 0 279,868 27,850 74,913 120,644,877 82,627,709 1,785,788 1,971,634 29,493,201 5,945,699 2,578,268 1/ SUPPLEMENTS AND RELATED H E M S FROM THE REPORT OP CONDITION AND INCOHE FOB LANGE INSDNED BANKS, MARCH 31, 1981 THOUSANDS OF DOLLARS ITEM 1 | 1 i | | 1 1 TOTAL ... | HITHOOI i FOREIGN | OFFICES I 2/ HUB FOREIGN OFFICBS 2/ ' | 1______MEMBER BANKS______ | 1 1 NATIONAL 1 STATE BANKS 1 |_ | LESS THAN | $1 BILLION 1 $1 BILLION 1 OB MORE 1 J NONA EMBER BANKS 1 1 SECURITIES HELD IN TRADING ACCOUNTS IN DOHESTIC OFFICES, BY TYPE CF SEC0RI1Y HOLDINGS ON REPOBT DA1E, TOTAL................. U . S . TREASURY................................ OTHER U.S. GOVERNMENT AGENCIES............ . STATES AND POLITICAL SUBDIVISIONS............ OTHER BONDS, NOTES, AND DEBENTURES........... 10,584,821 7,620,798 1,319,303 1,250,115 394,604 10,302,321 7,447,266 1,283,057 1,187,717 384,280 282,500 173,532 36,246 62,398 10,324 6,834,450 4,712,707 952,112 832,047 337,583 3,620,167 2,853,103 349,315 380,425 37,324 130,204 54,988 17,876 37,643 19,697 192,677 115,282 25,928 48,831 2,636 10,392,144 7,505,516 1,293,375 1,201,284 391,968 DAILY AVERAGE HOLDINGS DURING QUARTER, TOTAL.... U.S. TREASURY................................ OTHER U.S. GOVERNMENT AGENCIES............... STATES AND POLITICAL SUBDIVISIONS......... . OTHER BONOS, NOTES, AND DEBENTURES....... «... 9,870,524 6,943,595 1,048,888 1,600,124 277,918 9,601,823 6,778,393 1,023,159 1,532,947 267,325 268,701 165,202 25,729 67,177 10,593 6,945,059 4,973,254 721,534 1,000,673 249,599 2,818,705 1,936,094 306,345 563,122 13,144 106,760 34,247 21,009 36,329 15,175 182,898 112,348 22,679 45,631 2,240 9,687,626 6,831,247 1,026,209 1,554,493 275,678 FEDERAL FUNDS SOLD AND SECUBITIES PUBCHASED DNDEP RESALE AGBEEHSNT A1 DOHESTIC OFFICES OF BANKS, TOTAL............ BY HOLDER COMMERCIAL BANKS IN U.S.................... BROKERS AND DEALERS........................ OTHERS..................................... BY TYPE IMMEDIATELY AVAILABLE FUNDS HITS ONE-DAY HATUBI1Y OB CONTINUING CONTRACT LOA4S... SECURITIES PUBCHASED UNDER RESALE AGBBEHENT........................... OTHEfi................................... OTHER SECUBITIES PUBCHASED UNDER RESALE AGREEMENT............................. AT DOMESTIC OFFICES OF EDGE AND AGBBEHENT SUBSIDIARIES, TOTAL............ .... ........ BY HOLDER COMflEBCIAL BANKS IN U.S.................. BBOKERS AND DEALERS........................ OIHBBS..................................... BY TYPE IMMEDIATELY AVAILABLE FUNDS H U H ONE-DAY MATURITY OB CONTINUING CONTRACT LOANS... SECURITIES PUBCHASED UNDER RESALE AGREEMENT..... ..................... OTHER................................... OTHEfi SECUBITIES PUBCHASED UNDER RESALE AGBESHBNT.............................. 41,564,359 28,090,249 13,240,650 29,655,070 7,722,713 3,953,116 10,554,768 31,009,591 31,496,951 7,700,831 2,366,577 19,291,352 6,695,997 2,102,900 11,972,139 1,004,834 263,677 22,536,835 5,160,030 1,958,205 5,349,519 2,058,313 314,881 3,377,137 482,488 93,491 9,810,729 496,384 247,655 21,686,222 7,204,447 2,118,922 35,227,266 22,496,821 12,496,985 24,925,153 6,553,811 3,514,842 10,168,678 25,058,588 6,753,287 28,473,979 4,984,163 17,512,658 1,535,664 10,961,321 4,659,608 20,265,545 1,297,586 5,256,225 562,633 2,952,209 1,392,562 8,776,116 5,360,725 19,697,863 6,337,092 5,593,427 743,665 4,729,916 1,168,902 438,274 386,090 5,951,002 356,068 356,068 M/A 237,363 118,705 0 0 356,066 326,793 0 29,275 326,793 0 29,275 H/A N/A N/A 237,363 0 0 89,430 0 29,275 0 0 0 0 0 0 326,793 0 29,275 337,328 337,328 N/A 237,363 99,965 0 0 337,328 6,630 330,698 6,630 330,698 H/A N/A 3,850 233,513 2,730 97,185 0 0 0 0 6,630 330,698 18,740 18,740 N/A 0 18,740 0 0 18,740 130,782,818 111,103,720 19,679,098 91,214,439 32,768,705 6,799,674 14,187,786 116,595,032 64,090,425 8,203,577 20,513,752 11,353,895 55,517,463 7,624,601 16,694,649 8,257,649 8,572,962 578,976 3,819,103 3,096,246 47,954,438 4,273,002 14,775,427 7,690,145 14,452,718 3,651,382 4,243,680 2 260,695 1,683,269 279,193 1,494,645 1,403,055 6,753,961 461,286 2,741,992 2,334,288 57,336,464 7,742,291 17,771,760 9,019,607 9,167,561 17,453,607 8,928,442 14,080,916 239,119 3,372,691 6,095,710 10,425,717 2,973,968 5,186,262 97,883 1,841,628 84,323 1,811,935 9,083,238 15,641,672 113,023,448 97,408,727 15,614,721 80,554,985 27,844,267 4,624,196 11,780,778 101,242,670 40,336,580 72,686,868 33,065,950 64,342,777 7,270,630 8,344,091 28,113,945 52,441,040 9,243,539 18,600,728 2,979,096 1,645,100 5,422,982 6,357,796 34,913,598 66,329,072 17,759,369 13,694,993 4,064,376 10,659,454 4 ,9 2 4 ,437 2 , 175,478 2,407,007 15,352,362 9,096,833 8,811,267 285,566 2,892,831 5,860,408 343,594 351,407 8,745,426 513,260 513,260 N/A 381,352 131,908 0 0 513,260 367,600 1,000 0 19,060 367,600 1,000 0 19,060 N/A N/A N/A N/A 285,470 1,000 0 0 82,130 0 0 19,060 0 0 0 0 0 0 0 0 367,600 1,000 0 19,060 113,218 12,382 113,218 12,382 N/A N/A 83,350 11,532 29,868 850 0 0 0 0 113,218 12,382 513,260 513,260 N/A 381,352 131,908 0 0 513,260 10,962 502,298 10,962 502,298 H/A N/A 10,962 370,390 0 131,908 0 0 0 0 10,962 502,298 0 0 N/A 0 0 0 0 o 23,143 23,143 H/A 11,608 11,535 0 0 23,193 FEDERAL FUNDS PUBCHASED AND SECUBITIES SOLD UNDER REPURCHASE AGREEMENT AT DOMESTIC OFFICES OF BANKS, TOTAL............ BY HOLDER COMMERCIAL BANKS IN U.S.................... SSL'S AND MUTUAL SAVINGS BANKS......... . NONFINANCIAL BUSINESS IN U.S............. . STATE AND LOCAL GOVERNMENTS IN U.S......... U.S. GOVERNMENT AGENCIES AMD CORPORATIONS, BANKS IN FOREIGN COUNTRIES, AND FOREIGN OFFICIAL INSTITUTIONS.......... OTHER......... - ............... ........... BY TYPE IMMEDIATELY AVAILABLE FUNDS H U H ONE-DAY MATURITY.OR CONTINUING CONTRACT........ BORRCHINGS SECURITIES SOLD UNDER REPURCHASE AGREEMENT.............. ........... OTHER.................................. OTHER SECURITIES SOLD UNDER REPURCHASE AGREEMENTS............................. MEMO: IMMEDIATELY AVAILABLE FUNDS HITH A MATURITY GREATER THAN ONE DAY INCLUDED IN OTHER LIABILITIES FOR BOBROHED HONEY... AT DOHESTIC OFFICES OF EDGE AND AGREEMENT SUBSIDIARIES, TOTAL........................ BY HOLDER COMMERCIAL BANKS IN U.S.................... SCL'S AND MUTUAL SAVINGS BANKS............. NONFINANCIAL BUSINESS IN U.S............... STATE AND LOCAL GOVERNMENTS IN U.S.... .... U.S. GOVERNMENT AGENCIES AND CORPORATIONS, BANKS IN FOREIGN COUNTRIES, AND FOREIGN OFFICIAL INSTITUTIONS.......... OTHER...................... ............... BY TYPE IMMEDIATELY AVAILABLE FUNDS HITfa ONB-DAY MATURITY OR CONTINUING CONTRACT........ BORRCHINGS SECURITIES SOLD UNDER REPURCHASE AGREEMENT.................. ....... OTHER.................................. OTHER SECURITIES SOLD UNDER REPURCHASE AGREEMENTS............................. MEMO: IMMEDIATELY AVAILABLE FUNDS HITH A MATURITY GREATER THAN ONE DAY IBCLUDED IN OTHER LIABILITIES FOR BO&BORED HOBBY... . 1/ SUPPLEMENTS AMO RELATED ITEMS FROM THE REPORT OP CONDITION AND INCOME FOB LARGE INSURED BANKS, MABCH 31, 1961 THOUSANDS OP DOLLARS ITEM | | | ____ L | .KITH FOBEIGN | OFFICES ____ 1__ iZ__ TOTAL | 1 | I 1— WITHOUT FOBEIGN OFFICES IZ-- 1 | | BANKS BABES_______| NONMEBBEfi I BY COM SOLI DAT EC i | LESS THAN | | BANKS 1 *1 BILLION 1 1 _i.il BltLjOJLJL-fli..flfilL 1_ I k U S M k __ L .. s u n ___ i1 ___ J___________ MEMBER LOAN LG3:> EXPERIENCE AND ALLOWANCE FOB POSSIBLE LCAN LOSSES 7,127,933 31,402 817,475 5,848,052 20,486 666,717 1,279,881 10,916 150,758 4,825,864 13,352 568,579 1,664,834 13,832 180,462 637,235 4,218 68,734 990,712 9,896 94,707 6,137,221 21,506 722,768 CHABGEOFFS, YEAR TO DATE, TOTAL................. SECURED PBIHAR1LY BY BEAL ESTATE............. TO FINANCIAL INSTITUTIONS................. FOREIGNERS (7) 18)........................... OTHER (7) (9)................................ COMMERCIAL AMD INDUSTRIAL..................... U.S. ADDRESSEES (DOMICILE) (7)............. NON-U.S. ADDRESSEES (DOMICILE) (7)......... TO INDIVIDUALS................................ OTHER LOANS................................... 10 FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS (7)....................... OTHER....................................... 846,810 25.973 15,747 N/A N/A 421,894 N/A N/A 369,797 13,404 686,558 17,685 15,158 8,873 6,285 378,038 341,854 36,164 266,081 9,596 160,252 8.288 589 N/A N/A 43,856 N/A N/A 103,716 3,808 613,525 15,756 14,824 N/A N/A 295.777 N/A N/A 276,914 10,250 169,784 7,032 558 N/A N/A 100,829 N/A N/A 59,898 1,472 63,501 3,185 365 N/A N/A 25,288 N/A N/A 32,985 1,682 101,736 6,727 605 N/A N/A 36,294 N/A */A 54,747 3,368 745,074 19,246 15,142 N/A N/A 385,600 N/A N/A 315,050 10,036 N/A M/A 875 8,721 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A RECOVERIES, YEAR TO DATE, TOTAL................ SECURED PRIMARILY BY REAL ESTATE............. TO FINANCIAL INSTITUTIONS..................... FOREIGNERS (7) (8)........................... OTHER (7) (9)................................ COMMERCIAL AND INDUSTRIAL.................... U.S. ADDRESSEES (DOMICILE) (7)............ NON-U.S. ADDRESSEES (DOMICILE) (7)........ TO INDIVIDUALS................................ OTHER LOANS................................... TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS (7)....................... OTHER....................................... 264,265 20,898 18,141 N/A N/A 121,151 N/A N/A 94,330 9,745 215,719 18,502 17,691 6.463 11,228 103,378 91,052 12,326 67,409 8,739 48.546 2.396 450 N/A »/A 17,773 N/A N/A 26,921 1.006 181,968 14,526 11.671 N/A N/A 76,167 N/A N/A 71,018 8,586 64,566 4,525 6,330 »/A N/A 38,670 N/A N/A 14,344 697 17.731 1,847 140 N/A N/A 6,314 N/A N/A 8,968 46 2 34,550 2.360 172 M/A N/A 15,092 N/A N/A 16,286 640 229,715 18,538 17,969 N/A N/A 106,059 N/A N/A 78,044 9,105 N/A N/A 2,745 5,994 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A NET CHARGEOFFS, YEAR TO DATE, TOTAL............ SECURED PRIMARILY BY REAL ESTATE.............. TO FINANCIAL INSTITUTIONS.................... FOREIGNERS (7) (8)........................... OTHER (7) (9)................................ COMMERCIAL AND INDUSTRIAL.................... U.S. ADDRESSEES (DOMICILE) (7)............. NON-U.S. ADDRESSEES (DOMICILB) (7)......... TO INDIVIDUALS................................ OTHER LOANS................................... TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS (7)....................... OTHER....................................... 582,556 5,075 -2,394 N/A N/A 300,743 N/A */A 275,467 3,659 470,838 -817 -2,533 2,410 -4,943 274,660 250,802 23,858 198,672 857 111,718 5,892 139 N/A N/A 26,083 N/A H/A 76,795 2,802 431.557 1,230 3,153 N/A N/A 219,610 N/A N/A 205,896 1,664 105,218 2,507 -5,772 N/A N/A 62,159 N/A N/A 45,554 775 45,781 1,338 225 N/A N/A 18,974 N/A N/A 24,017 1,220 67,194 4,367 433 N/A N/A 21,202 N/A N/A 38,461 2,728 515,362 708 -2,827 N/A M/A 279,541 N/A N/A 237,006 931 N/A N/A -1,870 2,727 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A ADJUSTMENTS FOB FOREIGN CURRENCY TRANSLATION (7)............................. BALANCE OF ALLOWANCE, END OF PERIOD............ -10,221 7,384,048 -10,221 6,054,194 N/A 1,329,854 -6,609 4,969,635 -3,612 1,749.998 0 664,415 0 1,028,132 - 10,221 6 "55,916 MEMO: BANKS WITH FOREIGN OFFICES CHARGEOFFS ON LOAMS, YEAR TO DATE FOREIGN OFFICES, TOTAL LOANS (7)........... DOMESTIC OFFICES, LOANS SECURED BY REAL ESTATE (7)......................... N/A 68,318 N/A N/A N/A N/A N/A N/A N/A 14,137 N/A N/A N/A N/A N/A N/A N/A 29,991 N/A N/A N/A N/A N/A N/A N/A 12.091 N/A N/A N/A N/A N/A N/A BALANCE OF ALLOWANCE, EMD OF PBEVIOUS IEAB..... CHANGES INCIDENT TO HEBGERS. AND ABSOBPTIONS.... PROVISIONS FOB POSSIBLE LOAN LOSSES............ LOAN RECOVERIES, YEAR TO DATE FOREIGN OFFICES, TOTAL LOANS (7)........... DOMESTIC OFFICES, LOANS SECURED BY REAL ESTATE (7)......................... NET CHARGEOFFS, YEAR TO DATE FOREIGN Of PICES, TOTAL LOANS (7)........... DOMESTIC OFFICBS, LOANS SECURBD BY BEAL ESTATE (7)......................... N/A 38,327 N/A N/A N/A N/A N/A N/A N/A 2,046 N/A N/A N/A N/A N/A N/A INTEREST AMD FEES ON LOANS AT DOMESTIC OFFICES (10)............................... SECURED PRIMARILY BY REAL ESTATE............. COMMERCIAL AND INDUSTRIAL.................... TO INDIVIDUALS................................ ALL OTHER..................................... 15,735,436 3,782,252 7,152.831 2,886,551 1,913,807 12,207.537 2,772,098 5,848,115 1,918,597 1,668,730 3,527,901 1,010,154 1,304,716 967,954 245,077 13,620,792 3, 122,741 6,335,358 2.378,039 1,784,657 N/A N/A N/A N/A N/A 2,114,646 659,511 817,473 508,512 129,150 2,764,267 792,051 1,073,437 682,869 215,910 12,971,171 2,990,201 6,079,394 4,203,682 1,697,897 SUPPLEMENTS AMD hELA'l'ED ITEMS FROM IHE REPORT OF COIDITIOB AMD INCOME FOB LAB6B IMSOBBD BARKS, MARCH 31, 1981 THOUSANDS C l DOLLARS ITEM ASSETS AMD LIABILITIES 11 |I TOTAL 11 ____________ 1 1 | 1 L HUB FOBBIGH OFFICES 2/ | | | A HIIHOOT FOREIGN OFFICES 2/ | 1. | 1 NATIONAL 1/ 1 Billfi_______1 MONMEMBBR BANKS 1 1 1 . STATE.. 1 BANKS ! BI CONSOLIDATED ASSETS j LESS THAN | *1 BILLION *1 BILLION 1 OB HOB* CONSOLIDATED OFFICES TOTAL ASSETS.................................... 1312,317,273 1100,173,932 CASH AMD DOE FROM DEPOSITORY INSTITUTIONS.... 277,520,763 249,420,465 IMIESESI-BEARING BALANCES.................. 135,313,727 128,492,631 INVESTMENT SECURITIES........................ 164,944,197 114,772,557 TRADING ACCOUNT SECOBITIES................... 11,837,002 11,556,622 FEDERAL FUNDS SOLD AMD SECOBITIES PURCHASED UNDER AGREEMENTS TO RESELL..... 41,911,327 28,445,967 LOANS, GROSS.... ............................. . 721,584,139 607,563,071 LESS: UNEARNED INCOME..................... 9,966,674 6,900,866 LESS: ALLOHANCE FOB LOAM LOSS............. 7,382,908 6,054,195 EQUALS: LOANS, FOLLY CONSOLIDATED, NET...... 704,234,558 594,608,010 GROSS LOANS BI TYPE SECURED BY BEAL ESTATE.................. . 158,854,970 118,378,295 10 FINANCIAL INSTITUTIONS................ 78,824,260 76,037,885 FOREIGNEES (7) (8)...................... 46,731,556 ■/A OTHER (7) (9)........................... 29,306,329 ■/A 10 POBCHASE OR CABBY SECOBITIES.......... 11,188,003 9,99^,055 10 FINANCE AGBICOLTOBAL PBODOCTIOM AMD OTHER LOANS TO FABMEBS........... 7,749,298 5,917,396 COMMERCIAL AMD INDUSTRIAL................ 317,770,458 284,392,453 U.S. ADDRESSEES (DOMICILE) (7)......... N/A 171,270,096 NON—U.S. ADDRESSEES (DOMICILE) (7)..... M/A 113,122,357 10 INDIVIDUALS..... .................... ... 103,311,415 71,134,500 43,885,734 OTHER LOANS............. -.......... . 41,703,487 TO FOREIGN GOVERNMENTS AMD OFFICIAL INSTITUTIONS (7)................... 27,517,659 N/A OTHER (7)............................. .• 14,185,828 N/A MEMO: TOTAL LOANS IN FOREIGN OFFICES AND EDGS AND AGREEMENT SUBSIDI 721,584,139 607,563,071 ARIES (7)............... - ........ ALL OTHER ASSETS.................... .......... 111,869,432 101,370,317 211,659,024 28,077,258 6,821,096 50,165,219 280,380 879,206,723 177,993,856 88,269,184 104,368,296 7,722,433 322,289,426 84,520,004 39,76S,330 35,690,213 3,986,485 13,231,900 114,021,068 3,065,808 1,328,713 109,626,548 29,892,433 492,312,900 6,668,066 4,969,636 480,675,201 7,841,068 166,527,563 1,769,263 1,749,999 163,008,300 3,944,366 62,743,676 1,529,345 663,273 60,551,057 10,553,268 90,911,816 2,670,262 1,027,418 87,214,137 31,358,059 630,672,323 7,296,412 6,355,490 617,020,421 40,476,675 2,786,375 N/A N/A 1,188,948 111,279,038 46,662,715 M/A M/A 5,648,296 24,341,061 29,633,717 M/A M/A 5,131,055 23,234,871 2,527,828 M/A M/A 408,652 32,104,405 2,566,052 M/A >/A 1,133,949 126,750,565 76,258,208 M/A M/A 10,054,054 1,831,902 33,378,005 N/A ■/A 32,176,915 2,182,247 6,702,885 219,944,721 M/A M/A 72,351,357 29,723,887 595,667 78,756,042 M/A M/A 15,574,740 12,495,281 450,746 19,069,695 M/A M/A 15,385,318 1,666,566 1,364,193 27,718,783 M/A M/A 24,101,353 1,923,080 6,385,105 290,051,675 M/A M/A 79,210,062 41,962,654 ■/A M/A M/A M/A M/A M/A M/A */A >/A M/A M/A M/A M/A 10,277,719 492,312,900 78,554,510 166,527,563 27,243,356 62,743,676 5,850,170 90,911,816 8,448,312 630,672,323 103,421,120 1247,719,686 1049,985,995 TOTAL LIABILITIES.............................. DEPOSITS IN DOMESTIC OFFICES................. 691,109,200 521,074,446 DEMAND...................................... 259,269,834 206,458,679 TIME CDS GREATER THAN 5100,000............. 176,577,292 144,454,842 255,262,074 170,160,925 SAVINGS AND OTHER TIHB DEPOSITS............ DEPOSITS IN FOREIGN OFFICES AND EDGE AND 299,037,606 299,037,606 AGREEMENT SUBSIDIARIES................... FEDERAL FUNDS PURCHASED AND SECURITIES 131,296,076 111,616,980 SOLD UNDER AGREEMENTS TO REPURCHASE...... 32,031,997 31,083,725 OTHER LIABILITIES FOR BORRORED MONEY......... 3,997,890 5,037,231 SUBORDINATED NOTBS AMD DEBENTURES.... ........ 83,175,351 89,207,579 ALL OTHER LIABILITIES........................ 197,255,395 170,034,754 52,811,155 32,122,450 85,101,149 835,842,274 451,310,445 161,037,901 117,981,327 172,291,217 307,770,491 151,110,458 73,564,608 36,723,316 40,822,534 M/A 209,053,245 86,563,121 3,421,240 982,809 298,054,797 19,679,096 948,272 1,039,326 5,553,947 91,595,789 18,520,725 3,044,997 62,317,074 32,900,613 12,855,933 1,175,929 23,164,438 6,799,674 655,339 816,290 3,247,786 14,187,784 607,733 789,243 4,773,073 117,108,292 31,424,264 4,247,988 84,434,506 64,597,592 50,187,942 14,403,629 43,364,454 14,518,935 6,708,182 11,712,915 52,884,677 TOTAL ASSETS................................... CASH AND DUE FROM DEPOSITORY INSTITUTIONS.... INVESTMENT SECURITIES........................ TRADIMG ACCOUNT SECURITIES................... FEDERAL FUNDS SOLD AND SECOBITIES PURCHASED UNDER AGREEMENTS TO RESELL ..... LOANS, GROSS................................. LESS: UNEARNED INCOME..................... LESS: ALLOHANCE FOB LOAN LOSS....... ...... EQUALS: LOANS, NET.......... ................ GROSS LOANS BY TYPE SECURED BY RBAL ESTATB................... CONSTRUCTION LOANS..................... 1- TO 4- FAMILY MORTGAGES.............. OTHER................ .................. 10 FINANCIAL INSTITUTIONS............ ... 10 PURCHASE OR CARRY SECURITIES.......... TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS....... . COMMERCIAL AND INDUSTRIAL............. . TO INDIVIDUALS........................... OTHER.......................... .......... ALL OTHER ASSETS............................. 980,546,981 143,699,783 156,335,786 10,582,702 768,403,640 115,599,485 106,164,146 10,302,322 211,659,024 28,077,258 50,165,219 280,380 647,728,330 86,351,266 98,666,368 6,834,451 225,557,133 45,060,658 33,012,041 3,620,167 106,777,201 169,453,420 12,264,819 21,704,264 24,650,956 41,165,542 128,084 192,677 811,093,561 121,995,519 115,170,244 10,390,025 41,555,609 527,807,681 8,370,718 7,144,510 512,292,456 28,090,249 413,786,613 5,304,910 5,815,797 402,665,908 13,231,900 114,021,068 3,065,808 1,328,713 109,626,548 29,655,070 357,250,032 5,144,431 4,793,401 347,312,204 7,722,713 109,835,002 1,700,379 1,690,055 106,444,567 3,944,366 60,722,647 1,525,908 661,054 58,535,685 10,553,268 90,538,720 2,670,055 1,026,266 86,842,402 31,002,341 437,268,961 5,700,663 6,118,244 425,450,054 151,870,495 29,479,945 82,019,089 40,371,461 42,102,800 9,692,367 111,393,820 24,351,298 60,668,542 26,373,980 39,316,425 8,503,419 40,476,675 5,128,647 21,350,547 13,997,481 2,786,375 1,188,948 105,092,907 20,376,319 58,412,313 26,304,275 25,873,443 5,026,681 23,597,911 5,794,635 11,246,632 6,556,644 13,970,029 4,257,134 23,179,677 3,308,991 12,360,144 7,510,542 2,259,328 408,552 32,104,405 4,289,869 16,879,505 10,935,031 2,470,177 1,131,949 119,766,090 25,190,076 65,139,584 29,436,430 39,632,623 8,560,418 7,074,436 203,885,845 97,022,155 16,159,580 116,080,649 5,242,534 170,507,840 64,845,240 13,977,333 105,581,534 1,831,902 33,378,005 32,176,915 2,182,247 10,277,719 6,098,752 138,588,572 66,252,150 10,317,526 78,908,976 524,985 47,326,463 15,439,655 4,718,823 29,696,987 450,699 17,970,810 15,330,350 1,123,231 7,253,290 1,361,602 27,562,662 24.101,353 1,806,571 6,995,268 5,712,834 176,323,183 72,920,802 14,353,009 107,085,381 TOTAL LIABILITIES............................... DEMAND DEPOSITS.............................. TIME CDS GREATER THAN *100,000............... SAVINGS AND OTHER TIME DEPOSITS.............. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO RBSBLL.......... OTHER LIABILITIES FOR BORROHBD MONEY......... SUBORDINATED NOTES AND DEBENTURES............ ALL OTHER LIABILITIES........................ 915,948,796 259,269,834 176,577,292 255,262,074 718,215,105 206,458,679 144,454,842 170,160,925 197,255,395 52,811,155 32,122,450 85,101,149 604,363,877 161,037,901 117,981,327 172,291,217 211,037,602 73,564,608 36,723.316 40,822,534 100,069,021 157,740,507 24,667,325 43,134,427 21,872,649 25,699,196 42,148,323 68,555,807 758,208,289 216,135,407 150,878,096 186,706,267 130,782,816 15,405,340 4,737,731 73,913,708 111,103,720 14,457,068 3,698,390 67,881,480 19,679,096 948,272 1,039,326 5,553,947 91,214,437 7,206,823 2,788,827 51,843,345 32,768.705 7,585,913 1,132,599 18,439,926 EQUITY CAPITAL.................................. 110,336,807 170,442,987 1141,874,286 14,983,863 22,819,097 254,701,666 7,275,213 5,867,288 129,446,439 24,879,267 41,215,496 123,728,701 128,084 192,677 11,644,325 103,628,625 158,730,072 1088,989,614 88,688,297 137,389,430 553,719,770 24,667,325 43,134,427 216,135,407 21,872,649 25,699,196 150,878,096 42,148,323 68,555,807 186,706,267 DOMESTIC OFFICES 6,799.674 612,604 816,290 3,152,156 14,187,784 577,480 789,243 4,796,570 116,595,032 14,827,860 3,948,488 69,117,138 1/ SUPPLEMENTS AND RELATED ITEMS FROM THE REPORT OF CONDITION AMD IHCOHE FOR LARGS IISORED BARKS, HABCH 31, 1981 THOUSANDS OF DOLLARS ITEM I 1 1 | l TOTAL _L SITH FOREIGN OFFICES I | | _______L - BIXHOOI FOREIGN OFFICES U I 1. | 1 _______L “1 U1LS_______ 1 NONMEHBER BANKS 1 ___ 22111___ L ________ INCOME AND EXPENSE ITEMS TEAR TO DATE \ BARKS \ -M-CONSOLIDATED ASSETS f LESS THAN | $1 BILLION $1 BILLION 1 OR MORE TOTAL OPERATING INCOME....................... INTEREST AND FEES ON LOANS................ INTEREST ON BALANCES HITH DEPOSITORI INSTITUTIONS........................... INCOME ON FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEBENTS TO RESBLL........... ............ INCOME ON SECURITIES AND OBLIGATIONS..... INCOME FROM LEASE FINANCING............... ALL OTHER OPERATING INCOME................ 41,708,457 28,010,789 35,319,953 24,029,146 6,369,119 3,981,643 28,426,806 19,397,506 9,844,600 6,412,066 3,417,666 2,201,217 5,083,660 3,183,688 36,624,797 24.827.101 4,985,525 4,741,623 243,902 3,211,189 1,491,647 282,689 213,886 4.771.639 1,640,322 3,404,745 391,386 3,275,688 1,118,710 2,369,841 354,332 2,706,302 517,419 1,034,722 37,054 554,376 1,103,766 2,140,742 264,881 2,308,722 368,897 736,447 104,835 730,706 163,466 527,374 21,670 221,250 408,829 843,517 33,421 400,316 1,231,493 2,561,228 357,965 2,875,372 TOTAL OPERATING EXPENSES..................... SALARIES AND EBPLOTEE BENEFITS............ INTEREST ON TIME CERTIFICATES OF DEPOSIT OF $100,000 OR MORE ISSUED BT DOMESTIC OFFICES......... . .. INTEREST ON DEPOSITS IN FOREIGN OFFICES... INTEREST ON OTHER DEPOSITS................ EXPENSB OF FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGRBEHEHTS TO REPURCHASE............................. INTEREST ON OTHER BORROWED MONET.......... INTEREST ON SUBORDINATED NOTES AND DEBENTURES............................. PROVISION FOR POSSIBLE LOAN LOSSBS....... ALL OTHER OPERATING EXPENSES........... . 38,637,382 4,443,468 32,843,234 , 3,499,323 5,778,670 934,471 26,405,972 2,982,088 9,062,751 954,433 3,153,181 497,273 4,580,637 755.379 34,056,745 3.688.089 6,885,608 10,950,384 5,154,339 5,680,396 10,950,384 3,430,577 1,205,212 0 1,723,762 4,593,327 7,696,238 3,487,851 1,447,508 3,108,089 812,794 844,773 146,057 853,694 951,585 39,086 1.393.154 5,934,023 10,911,298 3.761.185 5,290,042 1,009,404 4,551,843 968,390 738,199 41,014 3,640,522 661,199 1,393,513 324,658 256,007 23,547 551,068 27.988 4,738,974 981.416 106,706 817,478 3,979,951 82,150 666,718 3,013,451 24,556 150,760 960,696 61,768 568,582 2,714,396 23,719 180,162 817,874 21,219 68,734 441,877 20,536 94,709 747,132 86,170 722,769 3,232,819 IHCOHE BEFORE INCOME TAXES AND SECURITIES GAINS OR LOSSES........................ . APPLICABLE IHCOHE TAXES................... SECURITIES GAINS (LOSSES), NET........... . EXTRAORDINARY ITEMS, NET.................. NET INCOME................................. 3,071,078 880,872 -73,667 5,605 2,122,142 2,476,720 777,803 -56,743 3,785 1,645,957 590,451 100,781 -16,924 1,820 474,566 2,020,836 555,504 -58,487 2,990 1 ,409,f)31 781,848 275,640 -6,196 709 500,721 264,487 47,440 -8,984 1,906 209,971 503,026 93,443 -13,702 3,124 399,004 2,568,052 787,429 -59,965 2,481 1,723,138 CASH DIVIDENDS DECLARED ON COMMON AND PREFERRED STOCK.......................... 818,739 634,792 183,947 550,893 191,459 76,387 149,280 669,459 NUMBER OF BANKS.............................. 506 176 329 291 74 140 315 191 (1) BARKS HITH TOTAL ASSETS OF $300 BILLION OR BORE AS OF JUNE 30 OF EITHER OF THE THO PREVIOUS CALENDAR TEARS. (2) FOREIGN OFFICES INCLUDE BRANCHES AND SUBSIDIARIES IN FOREIGN COUNTRIES OR U.S. TERRITORIES AND POSSESSIONS, AND EDGE ACT AND AGREEBENT CORPORATION SUBSIDIARIES. (3) E X C L U D E S L OANS SECURED BT 1- TO 4- FABILT RESIDENTIAL PROPERTIES. (4) EXCLUDES LOANS TO INDIVIDUALS AND LOANS SECURED BT 1- TO 4- FABILT RESIDENTIAL PROPERTIES. (5) DOBESTIC O F F I C E CDS REPRESENT TINE CDS OF $100,000 OS BORE IN DOflSSTIC OFFICES. (6) FOREIGN OFFICE INTEREST**BEARING REPRESENTS INTEREST-BEARING DEPOSITS IN FOREIGN OFFICES AND EDGE AND AGREEBENT SUBSIDIARIES. (7) DETAIL SUPPLIED ONLT BT BANKS HITH FOREIGN OFFICES OR EDGE ACT OR AGREEBENT CORPORATION SUBSIDIARIES. (8) CHARGEOFFS OR RECOVERIES ON ALL LOANS TO FOREIGN BANKS AND ALL FORBIGH OFFICE LOANS TO FINANCIAL INSTITUTIONS IN THE UNITED STATES OTHER THAN FINANCE COHPANIBS, BANKS, REITS AND MORTGAGE COBPANIES. (9) CHARGEOFFS OR RECOVERIES OR LOANS TO U.S. BANKS AND TO FINANCE COMPANIES, BEITS AND MORTGAGE COMPANIES IN THE U.S. (10) AVAILABLE FOR NATIONAL AND NONMEHBER BANKS ONLT.
@FedFRASER