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• FEDERAL RESERVE statistical release • • E.3.4 DOHESTIC OFFICES, INSURED COHHERCIAL BANK ASSETS AND LIABILITIES CONSOLIDATED REPORT OF CONDITION: DECEHBER 31, 1985 HILLIONS OF DOLLARS TOTAL • • • • ~/, ~/ January 16, 1987 t 1 BILLION I LESS THAN I OR ttQRE I t 1 BILLIOt! I ~HBER NON1EHBER TOTAL ASSETS 13),........... ... .... • ........................ 2,349,615 1,365,300 984,315 1,774,343 575,271 CASH AND BALANCES DUE FROK DEPOSITORY INSTITUTIONS •••••••••• CURRENCY AND COIN ••••••••••••••••••••••••••••••••••••••• , • NONINTEREST-BEARINB BALANCES DUE FRCllt CCHERCIAL BANlS •••• OTHER •••••••••••••••••••••••••••••• •••••••••••••• ••••••••• 225,574 25,520 162,330 137,109 14,198 10,281 112,690 88,405 11,322 27,443 49,640 177,212 19,370 21,205 136,637 48,362 6,150 16,520 25,693 1,926,2~0 1,066,084 860,156 1,423,947 502,293 418,752 170,566 248,186 275,739 143,013 2~3,443 86,994 156,448 153,814 89,629 158,866 16,443 75,517 8,055 83,349 8,388 111,350 10,575 47,516 5,868 537 15,906 286 7,769 250 8,138 314 10,262 223 5,645 131,925 70,361 61,563 100,758 31,167 1,391,345 15,784 831,571 6,418 825,156 559,774 9,366 550,408 1,058,196 10,748 1,047,lt50 333,149 5,036 328,113 TOTAL SECURITIES, LOANS AND LEASE FINANCIN8 RECEIVABLES, I NET Of INARNED INCOHE ).. .. .. .. .. .. .. .. .. • .... .. .. .. .. .. .. TOTAL SECURITIES, BOOK VALUE................... • • • • • • • • • • • • • U.S. TREASURY SECURITIES AND U.S. GOYEIHENT AGENCY AND CORPORATION OBLIQATIONS.............................. SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S........................................... OTHER SECURITIES.......................................... ALL HOLDINSS OF PRIVATE CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL HORTGAGES.................. ALL OTHER............................................. FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEHENTS TO RESELL •••••••••••••••••••••••••••••••••••••••••••••••• TOTAL LOANS AND LEASE FINAti:INB RECEIVABLES, GROSS •••••••••• LESS: UtEARNED INCOHE ON LOANS •••••••••••••••••••••••••••• TOTAL LOANS AND LEASES I NET OF INARNED I~) ............. • • • • l/, 37,72~ 1,375.~ I I • • DOMESTIC OFFICES, INSURED COHHERCIAL BANK ASSETS AND LIABILITIES }/o l/, i/ CONSOLIDATED REPORT OF CONDITION: DECEMBER 31, 1985 HILLIONS Of DOLLARS TOTAL t1BILLION OR HQRE LESS THAN t1BILLlllN HEHBER NOfftHBER • TOTAL LOANS, GROSS BY CATEGORY 298,101 70,579 5,373 134,895 8,955 78,299 12... 124 25,582 5,097 27,725 19,500 15,987 294,122 151,757 352,548 93,331 716 3,522 2.580 1,658 72,844 LOANS SECURED BY REAL ESTATE •....•••••••••••••••••••••••..•• CONSTRUCTION AND LAND DEVELOPMENT .•..••••.•...••••........ SECURED BY FARMLAND •••••..••..••••••••••••••••••••••••••.• SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES ••••••••••••.• SECURED BY KJLTIFAMILY IS OR HORE J RESIDENTIAL PROPERTIES. SECURED BY NONFARM NONRESIDENTIAL PROPERTIES ••••••.•...••• 422.225 89,149 11,339 196,062 IZ,S38 113,136 214.157 62,394 1,715 90,589 6,657 52,802 LOANS TO DEPOSITORY INSTITUTIONS ••••••••••••••.•.••••..••.•• 30,678 zs,ao5 LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FAAHERS •.•••.•.•.••.••..•..•.•••• ' ••••••• • • • • • • • •. •• • • • • • • 35,487 7,762 COHHERCIAL AND INDUSTRIAL LOANS •...••••...•.......•....•..•• ACCEPTANCES Of OTHER BA...S ........•.•.••...............••.•• 20B,068 26,755 9,62" 105,.. 73 5,881 60,334 18,570 5,966 61.167 3,583 3.. ,838 LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES I INCLUDES PURCHASED PAPER J •••••••••• 292,122 160,135 131,987 219,278 OBLIGATIONS IOTHER THAN SECURITIES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. • .•••••••••••.••••••••••••••••••• NONRATED INDUSTRIAL DEVELOPMENT OBLIGATIONS ••••••••••• OTHER OBLIGATIONS I EXCLUDING SECURITIES I ••••••• •.• •••.. 60,427 45,676 1... 751 42,918 31,898 11,019 17,510 13,778 3,732 49,783 36,997 12,786 ALL OTHER LOANS .•..••..........•.....••..........•.....••.•. 80,007 68,515 11,492 72,896 7,110 LEASE FINANCING RECEIVABLES .••••••••••••••.••••••••••••••••• 20,281 17.442 2,839 17,928 2,353 CUSTOMERS' LIABILITY ON ACCEPTANCES OUTSTANDING .•••••••••••• 37,87" 37,62" zso 37,058 816 ..7,655 759 NET DUE FROH ONN FOREIGN OFFICES> EDGE AND AGREEMENT SUBSIDIARIES AND IBFS .••••••••••••••••••••••••••••••••••• •REttAINING ASSETS •••••••••••••••••••••••••••••••••••••••••••• 159,927 3StS03 • • • • • 3,534 136,126 23,801 • • • • DOMESTIC OFFICES, INSURED COHHERCIAL BANK ASSETS AND LIABILITIES CONSOLIDATED REPORT OF CONDITION: DECEHBER 31, 1985 MILLIONS OF DOLLARS TOTAL • TOTAL LIABILITIES AND EQUITY CAPITAL ••••••••••••••••••••••.• 2,349,615 TOTAL LIABILITIES I 4 I .......•...•.•••••.•••....•..•.••...... • • • le I • 1 BILLION OR HQRE ~/, LESS THAN f1BILLION i/ HEHBER NONHEHBER 1,365,300 984,315 1,774,343 575,271 1,275,023 908,214 1,652,242 530,995 TOTAL DEPOSITS ................................. , ........... . INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••••••••••••••• U.S. GOVERN1ENT ••••••••••••••••••••••••••••••••••••••••••• STATES AND POLITICAL SUBDIVISIONS IN THE U.S. ••••••·•••·• COHHERCIAL BANKS IN THE U.S ............................. . OTHER DEPOSITORY INSTITUTIONS IN THE U.S ••••••••••••••••• CERTIFIED AND OFFICIAL CHECKS ............................ . ALL OTHER ................................................ . 1,779,347 1,579, 796 4,986 101,314 49,564 8,339 23,382 11,966 924,264 808,839 2,456 41,232 39,489 5,458 15,716 11,074 855,084 770,957 2,530 60,082 10,075 2,881 7,666 892 1,282,483 1,130,380 66,305 45,466 6,670 18,809 11,067 496,865 ftft9,415 1,202 35,009 4,098 1,669 4,573 899 TOTAL TRANSACTION ACCOUNTS ................................. . INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••••••••••••••• U.S. GOVERNMENT .......................................... . STATES AND POLITICAL SUBDIVISIONS IN THE U.S ••••••••.•••• COHHERCIAL BANKS IN THE U.S. • ........................... . OTHER DEPOSITORY INSTITUTIONS IN THE U.S ••••.••.••••.•.•• CERTIFIED AND OFFICIAL CHECKS ••••••••••••••••••••••••••••• ALL OTHER ............................................... .. 578,809 477,965 3,743 22,425 35,852 6,690 23,382 8,752 338,508 268,454 1,863 9,556 29,731 4,814 15,716 8,374 240,301 209,511 1,880 12,869 6,121 1,877 7,666 377 ftft2,207 356,564 2,920 15,600 34,184 5,742 18,809 8,388 136,601 121,401 823 6,824 1,668 948 4,573 364 DEMAND DEPOSITS I INCLUDED IN TOTAL TRANSACTION ACCOlln"S I .... INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••••••••••••••• U.S. GOVERN1ENT .......................................... . STATES AND POLITICAL SUBDIVISIONS IN THE U.S ••••••••••••• COHHERCIAL BANKS IN THE U.S ............................. . OTHER DEPOSITORY INSTITUTIONS IN THE U.S •••••••••••.••••• CERTIFIED AND OFFICIAL CHECKS ••••••••••••••••••••••••••••• ALL OTHER •••••••••.•••••••••••••••••••••·••••••••••••••••••• ftft8,129 354,591 3,695 15.226 35,838 6,673 23,382 8o723 285,083 216,464 1,847 8,144 29,729 4,812 15.716 8,372 163,045 138,127 1,849 7.082 6,110 1,861 7,666 351 354,973 273,568 2,884 11,437 34,173 5,731 18,809 8,370 93,156 81,023 811 3,789 1,666 TOTAL NONTRANSACTION ACCOUNTS ••••••••••••••••••••••••••••••• INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS •••••••..••.•.• U.S. GOVERNt1ENT .......................................... . STATES AND POLITICAL SUBDIVISIONS IN THE U.S ••••••••••••• COHHERCIAL BANKS IN THE U.S •••••••••••••••••••••••••••••• OTHER DEPOSITORY INSTITUTIONS IN THE U.S ••.•.•••.•••••.•• ALL OTHER ................................................ . 1,200,539 1,101,831 1,242 78,890 13,712 1,648 3,215 585,755 540,385 592 31,676 9,758 644 2,699 614,783 561,446 650 47,213 3,954 1,004 515 840,275 773,816 864 50,705 11,283 927 2,680 360,263 328,015 379 28,184 2,430 • • • $ l/• 3, 78ft 942 4,573 353 721 535 -- -------------------------------------------------------------------------------------~ • • DOMESTIC OFFICES, INSURED Cotl'tERCIAL BANK ASSETS AND LIABILITIES }/, 1/• I/ CONSOLIDATED REPORT OF CONDITION: DECEMBER 31, 1985 MILLIONS OF DOLLARS TOTAL $ 1 BILLION OR HQRE $ LESS THAN 1 BILLIQN MEHBER NON1EHBER I I FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE •••••••••••• , , , , ••••••••••••..•••• 218,960 188,860 30,099 202,897 16,062 DEMAND NOTES ISSUED TO THE U.S. TREASURY •••••••••••••••••••• 21,838 18,422 3,416 19,822 2,016 OTHER BORROHED ttONEY .•.•.••.•.....••••••••••.•••••••••••...• 49,318 44,586 4,732 45,074 4,245 BANKS LIABILITY ON ACCEPTANCES EXECUTED AND OUTSTANDING ••••• 40,199 39,948 251 39,383 816 NOTES AND DEBENTURES SUBORDINATED TO DEPOSITS ••••••••••••••• 1,988 789 1,199 1,271 717 NET DUE TO OHN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES AND IBFS ..••.....•..•••••..•...• , .•••••••••. 10,212 10,051 160 8,314 1,897 REMAINING LIABILITIES ......•••.....•••••.....•..•.••.•....•• 71,586 58,154 13,432 61,312 10,274 6). ........•....•..........••......••. 166,378 90,277 76,101 122,102 44,276 TOTAL EQUITY CAPITAL f . • • • • • -. • • • • • • DOMESTIC OFFICES, INSURED COHMERCIAL BANK ASSETS AND LIABILITIES l/• i/• CONSOLIDATED REPORT OF CONDITION: DECEMBER 31, 1985 MILLIONS OF DOLLARS BILLION OR MORE TOTAL $ 1 • ASSETS HELD IN TRADING ACCOUNTS ••••••••••••••••••••••••••••• U.S. TREASURY SECURITIES •••••••••••••••••••••••••••••••.•• U.S. GOVERNMENT AGENCY CORPORATION OBLIGATIONS ••••••••..•• SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S •••••••••••••.••••••••••••••••••• ,., •••• : ••• OTHER BONDS, NOTES AND DEBENTURES •••••••••••••••••••••.••• CERTIFICATES OF DEPOSIT •••••••••••••••••••••••••••••..•.•• Cott1ERCIAL PAPER •••..••••••••••••••••••••••••••••••••••••• BANKERS ACCEPTANCES ...................................... . OTHER .................................................... . • LESS THAN BILLIQN ~/ HEHBER NON1EHBER $ 1 N/A N/A N/A 28,164 9,315 2,938 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A · N/A N/A 11,301 257 1,318 59 2,647 N/A N/A N/A N/A N/A N/A WA 3Z8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A TOTAL INDIVIDUAL RETIREMENT ACCOUNTS CIRA) AND KEOGH PUN ACCOlJn'S ••••••••••••••••••••••••••••••••••••••••••••••••• 60,804 28,870 31,934 42,734 18,071 TOTAL BROKERED DEPOSITS .................................... . 24,813 23,358 1,4ss 20,542 4,271 TOTAL BROKERED RETAIL DEPOSITS •••••••••••••••••••••••••••••• ISSUED IN DENOHINATIONS OF $100,000 OR LESS ••••••••••••••• ISSUED IN DENOHINATIONS GREATER THAN $100,000 AND PARTICIPATED OUT BY THE BROKER IN SHARES OF $100,000 OR LESS ••••••••••••••••••••••••••••••••••••••••••••..•• 7,031 2,295 6,034 1,592 997 704 6,161 1,586 871 710 4,736 4,442 293 4,575 161 NONTRANSACTION SAYINGS DEPOSITS •••••••••••••••• , •••••••••••• 453,833 Z35,589 218,244 327,481 126,352 TOTAL TIHE DEPOSITS OF LESS THAN $100,000 •••••••••••••.••••. 438,882 162,297 276,585 282,662 156,221 TIHE CERTIFICATES OF DEPOSIT OF $100,000 OR MORE •••••••••••• 271,957 158,201 113,756 199,029 72,928 OPEN-ACCOlJff TIHE DEPOSITS OF $100,000 OR MORE •••••••....••• 35,856 29,668 6,188 31,098 4,758 "SUPER tot" ACCOlJn'S ....................................... . 46,500 15,610 30,890 29,786 16,713 CHHDAS ) ••••••••••••••••••••••• 332,607 181,635 150,972 244,056 88,551 TOTAL TIHE AND SAYINGS DEPOSITS............................. 1,331,219 639,180 692,038 927,510 403,709 TOTAL LOANS................................................. 1,325,799 785,547 540,251 1,004,969 320,830 TIHE CERTIFICATES OF DEPOSIT OF $100,000 OR MORE............ 265,775 154,750 111,025 194,468 71,307 "SUPER NOH" ACCOUNTS, HONEY HARKET DEPOSIT ACCOUNTS, AND TIHE DEPOSITS COTHER THAN CERTIFICATES OF DEPOSIT OF • • $100,000 OR MORE ) ••••••••••••••••••••••••••••••••.•••••••• 833,601 371,908 461,693 566,579 267,023 NUI'BER OF BANKS ............................................ . 14,285 270 14,015 5,978 8,307 • • HOtEY MARKET DEPOSIT· ACCOUNTS QYARTERLY AVERAGES • - • • • • Cll EFFECTIVE MARCH 31, 1984, THE REPORT OF CONDITION HAS SUBSTANTIALLY REVISED FOR COHHERCIAL BANKS. SOME OF THE CHANGES ARE AS FOLLOHS: IAI PREVIOUSLY, BANKS HITH INTERNATIONAL BANKING FACILITIES IIBFSl THAT HAD NO OTHER FOREIGN OFFICES HERE CONSIDERED. DOMESTIC REPORTERS. BEGINNING HITH THE MARCH 31, 1984 CALL REPORT THESE BANKS ARE CONSIDERED FOREIGN AND DOMESTIC REPORTERS AND MUST FILE THE FOREIGN AND DOMESTIC REPORT OF CONDITION, IBI BANKS HITH ASSETS GREATER THAN $1 BILLION HAVE ADDITIONAL ITEMS REPORTED, ICI THE DOMESTIC OFFICE DETAIL FOR BANKS HITH FOREIGN OFFICES HAS BEEN REDUCED CONSIDERABLY, AND IDl BANKS HITH ASSETS UNDER $25 MILLION HAVE BEEN EXCUSED FROH REPORTING CERTAIN DETAIL ITEMS. 121 THE "N/A" FOR SOME OF THE ITEMS IS USED TO INDICATE THE LESSER DETAIL AVAILABLE FROM BANKS HITHOUT FOREIGN OFFICES, THE • INAPPLICABILITY OF CERTAIN ITEMS TO BANKS THAT HAVE ONLY DOMESTIC OFFICES AND/OR THE ABSENCE OF DETAIL ON A FULLY CONSOLIDATED BASIS FOR BANKS HITH FOREIGN OFFICES. 131 SINCE THE DOMESTIC PORTION OF ALLOHANCES FOR LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE ARE NOT REPORTED FOR BANKS HITH FOREIGN OFFICES, THE COHPONENTS OF TOTAL ASSETS IDOMESTICl HILL NOT ADD TO THE ACTUAL TOTAL IDOHESTICJ. • 141 SINCE THE FOREIGN PORTION OF DEMAND NOTES ISSUED TO THE U.S. TREASURY IS NOT REPORTED FOR BANKS HITH FOREIGN OFFICES, THE COMPONENTS OF TOTAL LIABILITIES IFOREIGNl HILL NOT ADD TO THE ACTUAL TOTAL IFOREIGNI. 151 ALL TRANSACTIONS BETHEEN DOMESTIC AND FOREIGN OFFICES OF A BANK ARE REPORTED IN "NET DUE FROM" AND "NET DUE TO". ALL OTHER LINES REPRESENT TRANSACTIONS HITH PARTIES OTHER THAN THE DOMESTIC AND FOREIGN OFFICES OF EACH BANK. SINCE THESE INTRAOFFICE • TRANSACTIONS ARE NULLIFIED BY CONSOLIDATION, TOTAL ASSETS AND TOTAL LIABILITIES FOR THE ENTIRE BANK HAY NOT EQUAL THE SUM OF ASSETS AND LIABILITIES, RESPECTIVELY, OF THE DOMESTIC AND FOREIGN OFFICES. 161 EQUITY CAPITAL IS NOT ALLOCATED BETHEEN THE DOMESTIC AND FOREIGN OFFICES OF BANKS HITH FOREIGN OFFICES. • • • • • • • • II • • • DOHESTIC OFFICES, INSURED COMMERCIAL BANKS HITH ASSETS OF $100 HILLION OR HORE OR HITH FOREIGN OFFICES}/, l/• CONSOLIDATED REPORT OF CONDITION: DECEHBER 31, 19B5 HILLIONS OF DOLLARS TOTAL / I• • HEHBER NON1EHBER 1,909,6ft9 1,190,7ft0 718,909 1,587,303 322,3ft6 CASH AND BALANCES DUE FROH DEPOSITORY INSTITUTIONS ••.•.•.••• CASH ITEHS IN PROCESS OF COLLECTION AND li*OSTED DEBITS ••. CURRENCY AND COIN •••••••.•.•.••••••••••••••••••••••••••••• BALANCES DUE FROH DEPOSITORY INSTITUTIONS IN THE U.S. BALANCES DUE FROH BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS ••...••...••••••••.••••••••••••••••••••.•• BALANCES DUE FROH FEDERAL RESERVE BANKS ••••••••••••.•.•••• 188,573 97,38ft 20,67Z 33,75ft 120,206 77,067 12,03ft 11,221 68,367 20,317 8,638 22,533 160,761 90,919 17,233 22,469 27,812 6,ft66 3,ft39 u,z85 10,957 25,8D6 3,401 16,482 7,556 9,323 8,126 22,01ft 2,831 3,792 1,539,555 916,055 623,500 1,260,169 279,386 295,380 116,588 ft3,567 138,066 5ft,Zlft 15,771 157,31ft 62,37ft 27,796 225,423 89,368 30,962 69,957 27,220 12,605 17,652 25,915 10,403 5,368 7,2ft9 20,Sft7 1ft,Ol2 16,950 3,640 8,966 121,518 11,91ft 62,060 ... ,860 59,458 7,053. 95,709 7,995 25,809 3,918 399 11,51ft 1,793 200 ft,660 1,161 199 6,85ft 631 273 7,722 1,388 126 3,792 405 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEHENTS TO RESELL ••••••• ·••••••••••••••••••••••••••••••••••••••.•• 101,218 61,907 39,311 86,8ft9 14,369 --TOTAL LOANS AND LEASE FINANCING RECEIVABLES, GROSS ••....•..• LESS: UNEARNED INCOHE ON LOANS ..•.•..•...•••••.•••••...•.• TOTAL LOANS AND LEASES INET OF UNEARNED INCOHEI •••••••.•.••• 1,15ft,640 11,685 1,142,957 7Z0,887 ft,806 716,083 ft33,753 6,879 426,87ft 956,878 8,983 947,897 197,763 2,702 195,060 .... TOTAL SECURITIES, BOOK VALUE ..•...•••••••••••...•••••....•.• u.s. TREASURY SECURITIES u.s. GOVERNHENT AGENCY AND CORPORATION OBLIGATIONS •••••••• ALL HOLDINGS OF U.S. GOVERNHENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL HORTGAGES ..••••••••••.•••..••••.••••••••• ALL OTHER .••.•..••.••••••••.•••••••••••••••••••.•••••••• SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S . OTHER DOHESTIC SECURITIES ••••••••••••.•••..•••.•.......•.• ALL HOLDINGS OF PRIVATE CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL HORTGAGES •••••••••••••••••..• ALL OTHER •••.••••••••.•.•••••••••••.••••.•..••.••••••.•. . _,..:..:GN SECURITIES •••••.•..•.••..••••.•••••••••••••••••••. ................................. ................ ......................... • • • • NONHEEKLY REPORTERS 9/ TOTAL ASSETS 13). ••••••••••.•.•••••••••••••••••••••••••••••• TOTAL SECURITIES, LOANS AND LEASE FINANCING RECEIVABLES, I NET OF UNEARNED INCOHE I .•••••••••••••••••••••••••••••••• • HEEKLY REPORTERS ~/ ---------------------------------~- ------~-- • II DOMESTIC OFFICES, INSURED COttiERCIAL BANKS HITH ASSETS OF $100 MILLION OR HDRE OR HITH FOREIGN OFFICES CONSOLIDATED REPORT OF CONDITION: DECEMBER 31, 198S MILLIONS OF DOLLARS TOTAL HEEKLY REPORTERS l/• 1/• MEMBER j/ NOiflEHBER / • • TOTAL LOANS, GROSS BY CATEGORY LOANS SECURED BY REAL ESTATE ..•..••••••••••••••••••••••••••• CONSTRUCTION AND LAND DEVELOPMENT •••••••..•••.•••..••.••.• SECURED BY FARHLAND ...............•••.••..••.•••......•..• SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES ••........•..• SECURED BY HULTIFAMILY IS OR MOREl RESIDENTIAL PROPERTIES. SECURED BY NONFARM NONRESIDENTIAL PROPERTIES ••••••••••...• 330,3DS 80,4S2 4,071 14S,482 10,6SS 89,64S 181,568 54,405 1,355 76,615 5,56D 43,633 148,737 26,047 2,716 68,868 S,09S 46,012 2S9,077 66,S9l 2,873 113,162 8,159 68,292 LOANS TO COHHERCIAL BANKS IN THE U.S .•..................... 18,625 12,938 5,688 14,301 LOANS TO OTHER DEPOSITORY INSTITUTIONS IN THE U.S ••.•..•... 5,516 989 s,28S 231 LOANS TO BANKS IN FOREIGN COUNTRIES .•••.•..•.••.•••..•..•.•• S,873 5,527 346 S,689 184 LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER lOANS TO FARMERS ..•..•....•.•.......•...••••.•.•......•.........•• 13,377 6,763 6,613 11,260 2,117 COMMERCIAL AND INDUSTRIAL LOANS ...•...............•.••.....• TO U.S. ADDRESSEES I DOMICILE I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TO NON-u.s. ADDRESSEES lllOMICILE 1. . . . . . . . . . . . . . . . . . . . . . . .. 388,SOS 382,648 5,857 260,2SO 254,873 S,377 128,2S5 127,77S 480 326,881 321,548 S,333 61,624 61,100 S24 ACCEPTANCES OF OTHER BANKS I 7 I ............................•• OF U.S. BANKS ..•...........................•.••.•.••••.•.• OF FOREIGN BANKS .••...............•.•.•....•..••••.••..... 2,606 1,002 420 52S 292 233 2,081 710 187 1,816 710 342 790 292 77 LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES IINCLUDES PURCHASED PAPERJ ••••••••• 236,903 132,067 104,836 19S,198 41,70S LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS •••.•. 3,657 3,346 311 3,S38 119 57,089 . 43,372 13,717 36,7S3 27 ,us 9,S39 20,336 16,157 4,178 48,382 36,021 12,360 8,707 7,3S1 1,3S6 OTHER LOANS •••.•.•••.......••....••••••.••••••••••.•.......• LOANS FOR PURCHASING AND CARRYING SECURITIES •..••••••••••• ALL OTHER LOANS ...• , .........•....•.•.••..• , .. , .......••.. 72,600 23,7Zl 48,878 60,738 20,289 40,449 11,862 3,432 8,430 67,831 22,491 4S,340 4,768 ·1,230 3,538 LEASE FINANCING RECEIVABLES •....•.•••••••••.•••••••••••••..• 19,585 15,886 3,699 17,620 OBLIGATIONS IOTHER THAN SECURITIES! OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S ....•.••....•....•.•••••.•••••.•. NONRATED INDUSTRIAL DEVELOPMENT OBLIGATIONS ...••.•.......• -- OTHER OBLIGATIONS IEXCLUDING SECURITIES I ......•..........• 71,228 13,860 1,199 32,321 2,496 Z1,3S2 • • • • • • • • • II • DOHESTIC OFFICES, INSURED COMI-IERCIAL BANKS HITH ASSETS OF $100 MILLION OR MORE OR HITH FOREIGN OFFICES l/, CONSOLIDATED REPORT OF CONDITION: DECEMBER 31, 1985 MILLIONS OF DOLLARS TOTAL • • HEEKLY REPORTERS / CUSTottERS' LIABILITY ON ACCEPTANCES OUTSTANDING •••••••••.... • • • NON1EHBER 9 726 37,045 800 NET DUE FROH OHN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES AND IBFS ••••••••••••••••••••••••••••••••.•••. 48,414 45,815 2,599 44,880 3,534 REHAINING ASSETS ••••••••••••.••••••••••••••••••••••••••.•••• 143,677 117 ,36D 26,316 129,329 14,348 TOTAL LIABILITIES AND EQUITY CAPITAL ••..••••••.•••••.•.....• 1,909,649 1,190,740 718,909 1,587,303 322,346 669,661 1,480,965 300,2&0 TOTAL DEPOSITS •••••••••••••••••••••••••••.••••••••••.•..•••• INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••••••••••...•• U.S. GOVERNMENT ••••••..••••••••••••..••••••••••••••••••••• STATES AND POLITICAL SUBDIVISIONS IN THE U.S ••••••••••••• COHHERCIAL BANKS IN THE U.S •••..•••••••••••••.••••••••••. OTHER DEPOSITORY INSTITUTIONS IN THE U.S •••••.......•.•.. BANKS IN FOREIGN COUNTRIES ..••••.••••••..••••.••.•...••••• FOREIGN GOVERNHENTS AND OFFICIAL INSTITUTIONS ••••••••••••• CERTIFIED AND OFFICIAL CHECKS ••••••••••••••••••••••.•••••• 1,388,177 1,225,047 4,145 72,563 47,651 7.129 8,249 3,358 20,035 790,006 689,211 2.138 33,051 35,702 4,827 7,704 2,898 14,473 598,172 535,836 2,007 39,512 11,949 2,303 544 460 5,562 1,116,257 979,195 3,421 54,962 44.420 6,077 7,776 3,114 17,292 271,921 245,852 TOTAL TRANSACTION ACCOUNTS ••••••••••••••••••••••••••.•..•••• INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS .. ; ..•.•••••••• U.S. GOVERNMENT •••••.•.••••••••••••••••••••••••••••.•••••. STATES AND POLITICAL SUBDIVISIONS IN THE U.S •••••..•••••• CotttERCIAL BANKS IN THE U.S. .. .......................... . OTHER DEPOSITORY INSTITUTIONS IN THE U.S ••••.••....•.•.•• BANKS IN FOREIGN COUNTRIES •••••..•..•••.••.•••••••....•.•• FOREIGN GOVERNHENTS AND OFFICIAL INSTITUTIONS., ••...•••••• CERTIFIED AND OFFICIAL CHECKS •••••••••••.••••••••••••••••• 473,884 384,963 3,109 15,733 35,364 6,053 7,306 1,319 20,035 296,678 233,831 1,599 7,441 26,843 4,266 7,051 1,175 14,473 177,205 151,131 1,511 8,292 8,521 1,788 256 145 5,562 396,962 316,496 2,651 12,956 33,837 5,408 7,114 1,208 17,292 76,922 68,467 459 2,777 1,527 61t5 192 111 2,71t3 DEHAND DEPOSITS I INCLUDED IN TOTAL TRANSACTION ACCOUNTS I .... INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS •••••..•••..... U.S. GOVERNt1ENT ••••••••••.....•••••..•.•......••••.....••. STATES AND POUTICAL SUBDIVISIONS IN THE U.S ••••••.•...•• CotttERCIAL BANKS IN THE U.S. • ••••••••.•.••••.•••••••.••.• OTHER DEPOSITORY INSTITUTIONS IN THE U.S ••...••••••.•.... BANKS IN FOREIGN COUNTRIES ••••.••••••••••••.•...•......... FOREIGN GOVERNHENTS AND OFFICIAL INSTITUTIONS .•.•.••..•... CERTIFIED AND OFFICI4L CHECKS •••••••••••••••••••••.••••... 382,182 296,977 3,078 12,070 35,354 6,045 7,305 1,318 20,035 252,994 191,115 1,589 6,487 26,842 4,264 7,051 1,175 14,473 129,188 105,862 1,490 5,583 8,512 1,780 254 144 5,562 326,070 248,404 2,622 10,203 33,826 5,400 7.113 1,208 17,292 56,112 48,573 456 1,867 1,527 61t4 192 110 2,743 • • • MEHBER li/ 37,118 TOTAL LIABILITIES I 41 ••••....••••••••••••••••••••••••••••••. • NONHEEKLY REPORTERS ~/, 721t 17,601 3,231 1,052 473 244 2,743 • II DOMESTIC OFFICES, INSURED COt1MERCIAL BANKS HITH ASSETS OF $100 MILLION OR MORE OR HITH FOREIGN OFFICES!/, CONSOLIDATED REPORT OF CONDITION: DECEMBER 31, 1985 MILLIONS OF DOLLARS TOTAL HEEKLY REPORTERS / TOTAL NONTRANSACTION ACCOUNTS ......•.•...••••••.•.•......... INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS .••.•.......... U.S. GOVERNMENT ...................•.••.•••..•..•.......... STATES AND POLITICAL SUBDIVISIONS IN THE U.S •.•.......... COMMERCIAL BAti<S IN THE U.S ............................. . U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS .•••..••..... OTHER COMMERCIAL BANKS IN THE U.S ...................... . OTHER DEPOSITORY INSTITUTIONS IN THE U.S .....•........... BANKS IN FOREIGN COUNTRIES ........•.....•.•....•.......... FOREIGN BRANCHES OF OTHER U.S. BANKS ................... . OTHER BAf'.I<S IN FOREIGN COUNTRIES ....................... . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS ............ . 914,294 840,084 1,036 56,830 12,287 467 11,820 1,076 942 26 916 2,038 493,327 455,380 540 25,610 8,859 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE ................................. . NONHEEKLY REPORTERS MEMBER ~/, ~/ NONMEMBER 9/ 631 1, 723 420,966 384,704 496 31,220 3,428 335 3,092 515 289 4 285 315 719,295 662,699 770 42,006 10,583 203 10,380 669 661 22 639 1,905 194,999 177,385 266 14,824 1,704 264 1,440 407 281 4 276 215,368 170,735 44,633 200,898 14,470 DEMAND NOTES ISSUED TO THE U.S. TREASURY ................... . 21,144 17,017 4,126 19,486 1,657 OTHER BORROWED MONEY ....................................... . 48,760 40,698 8,063 44,802 3,958 BANKS LIABILITY ON ACCEPTANCE-S EXECUTED AND OUTSTANDING ..... 40,169 39,442 727 39,369 800 NOTES AND DEBENTURES SUBORDINATED TO DEPOSITS .............. . 1,708 538 1,170 1,147 561 NET DUE TO OHN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES AND IBFS ................................... . 10,212 8,165 2,047 8,314 1,897 REMAINING LIABILITIES ...................................... . 65,900 53,129 12,771 59,006 6,894 128,424 79,176 49,248 106,338 22,086 TOTAL EQUITY CAPITAL I6 l .............. , .................... . 132 8,727 561 653 22 • • ., 133 • • • II • • • • II • DOMESTIC OFFICES, INSURED COMMERCIAL BANKS HITH ASSETS OF $100 MILLION OR HORE OR HITH FOREIGN OFFICES l/, CONSOLIDATED REPORT OF CONDITION: DECEMBER 31, 1985 MILLIONS OF DOLLARS TOTAL • HEEKLY REPORTERS / NONHEEKLY REPORTERS 9/ HEHBER ~/, ~/ NONMEMBER Hm:! • • HOLDINGS OF COMMERCIAL PAPER INCLUDED IN TOTAL LOANS, GROSS. 1,574 113 1,460 959 614 TOTAL INDIVIDUAL RETIREMENT ACCOUNTS I IRA I ANO KEOGH PLAN ACCOUNTS •.••••..•••....•......•.•.•••••••••••••••••••.... 47,146 24,367 22,779 37,188 9,958 TOTAL BROKERED DEPOSITS ..........•.••••••••••••.••..•••.•... 24,313 20,973 3,340 20,346 3,967 TOTAL BROKERED RETAIL DEPOSITS •••............. ,.,, •.•... , ... ISSUED IN DENOHINATiotiS OF $100,000 OR LESS ............... ISSUED IN DENOMINATIONS GREATER THAN $100,000 AND PARTICIPATED OUT BY THE BROKER IN SHARES OF $100,DOO OR LESS •••••••••........•••..•.•••...••..••..•......... 6,711 :1!,023 5,539 1,:1!64 1,17:1! 759 6,055 1,498 656 525 4,688 4,276 412 4,557 131 NONTRANSACTION SAVINGS DEPOSITS ..............•.............. 362,786 196,932 165,854 :1!87,550 75,236 TOTAL TIHE DEPOSITS OF LESS THAN $100,000 ..•.•.•••..••...... :1!93,28:1! 132,590 160,692 224,163 69,119 TIHE CERTIFICATES OF DEPOSIT OF $100,000 OR MORE ............ :1!24,523 136,828 87,695 177,364 47,159 OPEN-ACCOUNT TIHE DEPOSITS OF $100,000 OR HORE ...•.......•.• 33,695 26,977 6,719 30,215 3,480 "SUPER NOH" ACCOUNTS ...............•........................ :1!9,405 12,676 16 '729 22,482 6,923 HONEY MARKET DEPOSIT ACCOUNTS IHHDASJ •••.••...•...........•. :1!71,057 153,307 117,750 :1!16,728 54,330 TOTAL TIHE AND SAVINGS DEPOSITS •••••••..••••.•.••.•.••.•.... 1,005,996 537,01:1! 468,983 790,187 Zl5,809 1,095,099 681,614 413,486 906,590 188,509 OBLIGATIONS IOTHER THAN SECURITIES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. ................................ 50,464 32' 733 17,731 42,886 7,578 TIHE CERTIFICATES OF DEPOSIT OF $100,000 OR MORE .•........•• :1!19,381 134,190 85,191 173,409 45,972 "SUPER NOH" ACCOUNTS, HONEY MARKET DEPOSIT ACCOUNTS, AND TIHE DEPOSITS IOTHER THAN CERTIFICATES OF DEPOSITS OF $100,000 OR HORE I. ...............•....................... 607,904 308,83:1! :1!99,07:1! 473,428 134,476 MJ18ER OF BANKS .•••.•• ·.••....••...••...••••.•••..•••....•... :1!,285 166 :1!,119 1,359 9:1!6 • iYABI~RLY AV~RA~~~ TOTAL LOANS ••••...••.•••......•••••••••••••..........•..•... •• • • . II • • -------------------------------------------------------------------------- •• .. Ill EFFECTIVE MARCH 31, 1qs~, THE REPORT OF CONDITION HAS SUBSTANTIALLY REVISED FOR COMMERCIAL BANKS. SOME OF THE CHANGES ARE AS FOLLOHS: IAI PREVIOUSLY, BANKS HITH INTERNATIONAL BANKING FACILITIES IIBFSI THAT HAD NO OTHER FOREIGN OFFICES HERE CONSIDERED DOMESTIC REPORTERS. BEGit~ING HITH THE MARCH 31, 1984 CALL REPORT THESE BANKS ARE CONSIDERED FOREIGN AND DOMESTIC REPORTERS AND MUST FILE THE FOREIGN AND DOMESTIC REPORT OF CONDITION, 181 BANKS HITH ASSETS GREATER THAN $1 BILLION HAVE ADDITIONAL ITEMS REPORTED, ICI THE DOMESTIC OFFICE DETAIL FOR BANKS HITH FOREIGN OFFICES HAS BEEN REDUCED CONSIDERABLY, AND IDI BANKS HITH ASSETS UNDER $25 MILLION HAVE BEEN EXCUSED FROM REPORTING CERTAIN DETAIL ITEMS. I 2 I THE "N/A" FOR SOME OF THE ITEMS IS USED TO INDICATE THE LESSER DETAIL AVAILABLE FROM BANKS HITHOUT FOREIGN OFFICES, THE INAPPLICABILITY OF CERTAIN ITEMS TO BANKS THAT HAVE ONLY DOMESTIC OFFICES AND/OR THE ABSENCE OF DETAIL ON A FULLY CONSOLIDATED BASIS FOR BANKS HITH FOREIGN OFFICES. I 3 I SINCE THE DOMESTIC PORTION OF ALLOHANCES FOR LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE ARE NOT REPORTED FOR BANKS HITH FOREIGN OFFICES, THE COHPONENTS OF TOTAL ASSETS IDOMESTICI HILL NOT ADD TO THE ACTUAL TOTAL IDOMESTICJ. • • 141 SINCE THE FOREIGN PORTION OF DEMAND NOTES ISSUED TO THE U.S. TREASURY IS NOT REPORTED FOR BANKS HITH FOREIGN OFFICES, THE COMPONENTS Of TOTAL LIABILITIES CFOREIGNJ HILL NOT ADD TO THE ACTUAL TOTAL IFOREIGNI. 151 ALL TRANSACTIONS BETHEEN DOMESTIC AND FOREIGN OFFICES OF A BANK ARE REPORTED IN "NET DUE FROH" AND "NET DUE TO". ALL OTHER LINES REPRESENT TRANSACTIONS HITH PARTIES OTHER THAN THE DOMESTIC AND FOREIGN OFFICES OF EACH BANK. SINCE THESE INTRAOFFICE TRANSACTIONS ARE NULLIFIED BY CONSOLIDATION, TOTAL ASSETS AND TOTAL LIABILITIES FOR THE ENTIRE BANK HAY NOT EQUAL THE SUH OF ASSETS AND LIABILITIES, RESPECTIVELY, OF THE DOMESTIC AND FOREIGN OFFICES. • 161 EQUITY CAPITAL IS NOT ALLOCATED BETHEEN THE DOMESTIC AND FOREIGN OFFICES OF BANKS HITH FOREIGN OFFICES. 171 "ACCEPTANCES OF OTHER BANKS" IS NOT REPORTED BY DOMESTIC RESPONDENTS LESS THAN $300 MILLION IN TOTAL ASSETS, THEREFORE THE COMPONENT ITEMS HILL NOT ADD TO THE TOTAL OF THIS ITEH. 181 HEEKLY REPORTERS ARE BANKS HHICH CURRENTLY REPORT ON THE HEEKLY REPORT OF ASSETS AND LIABILITIES FOR LARGE BANKS IFR24161. 191 NONHEEKLY REPORTERS ARE BANKS HHICH DO NOT REPORT ON THE HEEKLY REPORT OF ASSETS AND LIABILITIES FOR LARGE BANKS IFR24161. • • • • II • • • II I• DOMESTIC AND FOREIGN OFFICES, INSURED COMMERCIAL BANK ASSETS AND LIABILITIES !/, l/ CONSOLIDATED REPORT OF CONDITION AND INCOME: DECEMBER 31, 1985 MILLIONS OF DOLLARS • • • • ,. TOTAL BANKS HITH DOMESTIC OFFICES ONLY 8/ OVER 100 I UNDER 100 TOTAL ASSETS I 3) ................••.••••••••••••••••......... 2,7D6,663 1,59D,531 415,674 1,233,483 676,166 439,966 CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS •......... CASH ITEMS IN PROCESS OF COLLECTION, UNPOSTED DEBITS, AND CURRENCY AND COIN .•..........•••.•.•••..•••.•.......... CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS. CURRENCY AND COIN ...............•.......••.•............ BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN THE U.S ..... BALANCES DUE FROH BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS •••.•..••.•..•....••••••..••••.••.•......• BALANCES DUE FROM FEDERAL RESERVE BANKS ...•...••....•..... MEMO: NONINTEREST-BEARING BALANCES DUE FROM COMMERCIAL BANKS IN THE U.S. !INCLUDED IN BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN THE U.S.) •.•••...••.•....... 335,338 234,619 109,765 124,855 63,719 37,000 N/A N/A N/A N/A 92,859 N/A N/A 32,992 1,513 N/A N/A 20,175 91,345 78,961 12,385 12,817 26,711 18,424 8,288 20,937 N/A N/A N/A N/A N/A N/A 91,189 17,579 87,847 229 3,343 17,350 7,614 8,456 N/A N/A N/A N/A N/A 8,479 13,620 15,625 TOTAL SECURITIES, LOANS AND LEASE FINANCING RECEIVABLES, NET 2,162,516 N/A N/A 583,685 383,578 TOTAL SECURITIES, BOOK VALUE •......•.......•.•.............. U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ............................... . U.S. TREASURY SECURITIES .............................. . U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ....•. ALL HOLDINGS OF U.S. GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES .•..•..•..........•.......... ALL OTHER •••.....•.......•..•....•...•.............••. SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S .••...••.•••.••..••••.•••.••.•.....•.•.•.• OTHER SECURITIES •••.......•..........•.•••.•..••.......... OTHER DOMESTIC SECURITIES .........•..................... ALL HOLDINGS OF PRIVATE CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES .. ALL OTHER .•.•...••....•.•.•.•...•....••..•.•.•.....• FOREIGN SECURITIES .•.....•...•...•••••••••......••.•.... 435,599 162,297 16,847 145,450 149,930 123,372 243,615 N/A N/A 73,745 56,124 17,621 172 162 10 73,573 55,962 17,611 86,582 60,&26 25,956 83,288 N/A N/A 23,961 N/A 11,554 6,067 10 11,554 . 6,057 6,098 19,858 6,309 N/A 159,469 32,515 N/A 65,586 22,966 6,023 603 16,072 502 64,984 6,893 5,521 56,534 6,813 6,393 37,348 540 14,613 N/A 257 5,766 16,942 3 499 15,570 254 5,267 1,373 145 6,248 420 137 2,599 132,055 64,027 130 63,897 37,321 30,707 1,635,481 17,649 1,617,832 22,897 990,373 7,081 983,292 14,290 244,136 1,865 242,269 N/A N/A N/A 746,237 5,216 741,023 N/A N/A 408,403 6,469 401,934 5,499 236,705 4,098 232,606 3,107 0 0 IVA 396,435 229,499 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ..•...•.........•....................•......... TOTAL LOANS AND LEASE FINANCING RECEIVABLES, GROSS ......... . LESS: UNEARNED INCOME ON LOANS ...•.........•.........•.•.. TOTAL LOANS AND LEASES CNET OF UNEARNED INCOME) ............ . LESS: ALLOHANCE FOR LOAN AND LEASE LOSSES .•......•....•... LESS: ALLOCATED TRANSFER RISK RESERVE ..........•.......... EQUALS: TOTAL LOANS AND LEASES, NET .•••••...............•... • • BANKS HITH FOREIGN OFFICES 5/, 7/ TOTAL I FOREIGN I DOMESTIC ITEMS 7Z 7Z 1,594,863 968,929 0 z, 737 -----------~ DOMESTIC AND FOREIGN OFFICES, INSURED COMMERCIAL BANK ASSETS AND LIABILITIES l/, CONSOLIDATED REPORT OF CONDITION AND INCOME: DECEMBER 31, 1985 MILLIONS OF DOLLARS ITEMS TOTAL • ~/ BANKS HITH FOREIGN OFFICES 5/, 7/ TOTAL I FOREIGN I DQHESTIC BANKS HITH DOMESTIC OFFICES QNLY 8/ OVER 100 I UNQER 100 • TOTAL LOANS, GROSS BY CATEGORY LOANS SECURED BY REAL ESTATE. ..•.••••• , ••••••••••••.••..•.•. CONSTRUCTION AND LAND DEVELOPMENT ••.•.•••••••••••........• SECURED BY FARMLAND ...•...........•••.••• , •••••••....•.... SECURED BY 1-4 FAHILY RESIDENTIAL PROPERTIES .•••.........• SECURED BY MULTIFAMILY 15 OR MOREl RESIDENTIAL PROPERTIES. SECURED BY NONFARM NONRESIDENTIAL PROPERTIES •••.•.•....... 435,493 N/A N/A N/A N/A N/A 205,230 N/A N/A N/A N/A N/A 13,268 N/A N/A N/A N/A N/A 191,962 58,934 1,371 7B,611 6,152 46,894 138,343 21,517 2,701 66,871 4,503 42,750 LOANS TO DEPOSITORY INSTITUTIONS .•...••..•.•••••.•••.••..•.• TO C01111ERCIAL BANKS IN THE U.S ....•.•..•.•.•.•••••....... TO OTHER DEPOSITORY INSTITUTIONS IN THE U.S •••••••••••.•. TO BANKS IN FOREIGN COUNTRIES ......•.•.••.••..•.•.•••...•. 67,700 N/A N/A N/A 61,897 15,729 5,134 41,1134 37,022 1.340 463 35,219 24,875 14,389 4,671 5,815 5,139 4,236 844 58 91,920 8,698 7,268 50,580 1,883 23,492 • 664 N/A N/A N/A LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS •.....................................•..........• 36,086 6,996 599 6,397 6,980 COMHERCIAL AND INDUSTRIAL LOANS •....•..•....•.•..•••••.•..•. TO U.S. ADDRESSEES I DOMICILE I ........•.••...•..••.......•. TO NON-U.S. ADDRESSEES I DOMICILE I ....................... .. 576,206 N/A N/A 407,071 290,322 116,750 130,327 19,189 111,138 276,744 271,133 5,611 111,761 111,516 246 ACCEPTANCES OF OTHER BANKS .•.•••.•.•••...•••..•.••••.....•.. OF U.S. BANKS ...•...•..•.........•.........•.............. OF FOREIGN BANKS ......................................... . 4,824 N/A N/A 1,328 474 853 586 90 496 742 385 357 1,864 N/A N/A 1,632 N/A N/A LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES !INCLUDES PURCHASED PAPERI .•....... CREDIT CARDS AND RELATED PLANS •......•..•...•••.........•. nTu~q I INCLUDES SINGLE PAYMENT AND INSTALLMENT! .......•... 301,330 73,757 227,573 132,930 43,120 89,810 9,207 N/A N/A 123 '722 N/A N/A 113,181 28,655 84,526 55,219 1,982 53,237 OBLIGATIONS !OTHER THAN SECURITIES! OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. .. ............................ .. NONRATED INDUSTRIAL DEVELOPMENT OBLIGATIONS ..•...........• OTHER OBLIGATIONS !EXCLUDING SECURITIES! •..........•..•••. 61,057 45,688 15,369 39,280 28,433 10,847 629 12 618 38,650 28,421 10,229 18,439 14,951 3,488 3,338 2,304 1,034 -ALL OTHER LOANS .............•......••.•.•.......•....•.•.•.• LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS ...• OTHER LOANS ...•.••.•.•.•••.•....•...•••....•...•..•..••... LOANS FOR PURCHASING AND CARRYING SECURITIES ..•......•.. ALL OTHER LOANS ....•...•.......••.•••..•••...•.•........ 128,571 N/A N/A N/A N/A 115,555 39,427 76,128 N/A N/A 48,564 35,814 1Z,750 N/A N/A 66,992 3,613 63,378 21,431 41,947 9,265 44 9,221 2,290 6,931 3,750 • N/A N/A N/A N/A LEASE FINANCING RECEIVABLES ...•....•.•..•...•...•....••.•... 24,216 20,087 3,934 16,152 3,433 697 22,110 57,374 • N/A N/A • • • • • • II • DOHESTIC AND FOREIGN OFFICES, INSURED COHHERCIAL BANK ASSETS AND LIABILITIES }/, 1/ CONSOLIDATED REPORT OF CONDITION AND INCOME: DECEMBER 31, 1985 MILLIONS OF DOLLARS • • TOTAL ASSETS HELD IN TRADING ACCOUNTS .•••••••••••••• r•••·········· 40,431 39,395 11,731 PREHISES AND FIXED ASSETS I INClUDING CAPITALIZED LEASES I •••• 40,412 20,390 N/A OTHER REAL ESTATE OHNED ••••••••••••••••••••••••••••••••••••• 7,130 2.910 INYESTHENTS IN UNCONSOLIDATEU·SUBSIDIARIES AND ASSOCIATED COHPANIES •••••••••.•••.•••••••••••••••••••••••••••••••.•• 2.083 ACCEPTANCES OUTSTANDING ••••••••••••• • • • 137 N/A 11,812 8,210 N/A N/A 2.045 2,175 1,725 N/A N/A 297 61 50,336 50,010 N/A N/A 296 30 NET DUE FROH OHN FORI;IGN OFFICES, EDGE AND AGREEHENT SUBSIDIARIES AND IBFS •••••• , ••••• , ••••••••••••••••••••••• N/A N/A N/A 48,414 N/A N/A INTANGIBLE ASSETS ••••••••••••••••••••••••••••••••••••••••••• 2,698 1,563 N/A N/A 980 155 OTHER ASSETS ••••••••••••••• •· ••••••••••••••••••••••••••••••• 65,717 44.666 N/A N/A 12,432 8,619 TOTAL LIABILITIES, LIMITED-LIFE PREFERRED STOCK AND EQUITY CAPITAL. • • • • • • • • • • • • . . • • • • • • • • • • • • • . • • • • . • • • • • • • • • • • • • . . • 2, 706,662 1,590,530 N/A N/A 676,166 439,966 TOTAL LIABILITIES 141....................................... LIHITED-LIFE PREFERRED STOCK.............................. 2,539,095 14 1,507,283 0 414,484 1,151,425 N/A 629,800 14 402,012 TOTAL DEPOSITS •• , •• , •••• , ••••••••••••••••••••••••••••••• , ••• INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••• ,., •••••••• , U.S. GOVERNMENT ••••••.•••••••••••.••••••••• ,, •••• , •••••••• STATES AND POLITICAL SUBDIVISIONS IN THE U.S ••••••••••••• COHHERCIAL BANKS IN THE U.S ............................... OTHER DEPOSITORY INSTITUTIONS IN THE U.S ••••••••••••••••• BANKS IN FOREIGN COUNTRIES., •• ,., ••••••••.••••••••••••••••• FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS ••••••••••••• CERTIFIED AND OFFICIAL CHECKS ••••••••••••••••••••••••••••• -ALL OTHER 191 •••••••••••••••••••••••• ,, ••••••••••••••••••• 2,101,008 1,146,851 321,660 173,528 825,191 718,506 2,125 35,435 37,860 5,072 8,060 3,177 14,956 562,987 506,541 2,021 37,128 9,791 2,057 189 180 5,080 391,170 354,749 -TOTAL TRANSACTION ACCOUNTS ••••••.••••••••• , •••.••.•.••.• ,,., INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••••.••.•.••..• U.S. GOVERII1ENT ••••.• , •••.••••••••••••••••••••••••• ,, ••.•• STATES AND POLITICAL SUBDIVISIONS IN THE U.S ••••••••••••• COHHERCIAL BANKS IN THE U.S ............................ .. OTHER DEPOSITORY INSTITUTIONS IN THE U.S. ,,,,,,,,,,,,,,,, BANKS IN FOREIGN COUNTRIES. , , •••• , •• , , •• , ••••••••• , , , , . , , , FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS ••••••••••••• CERTIFIED AND OFFICIAL CHECKS •••••••• ,,,,,,,,.,, •••••••••• • ALL OTHER., •• , •••••••••••.••••• , •••• , •••• , ••••• , ••.••••••• 306,782 241,140 1,573 7,789 28,261 4,498 7,252 1,314 14,956 167,101 143,823 1,536 7,945 7,103 1,555 54 104,925 93,003 634 6,691 487 637 ON II • • • BAtiKS HITH DOMESTIC OFFICES OHLY 8/ QYER 100 I UNPER 100 899 CUSTOHERS' LIABILITY • 8ANKS HITH FQREIGN OFFICES 5/, 71 TOTAL I FQREIGN ·1 DOHESTIC ITEHS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 31.100 15,537 N/A N/A 27,922 581 89,094 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 23,964 6 5,080 0 840 28,751 1,913 1,210 N/A N/A 3,347 360 N/A N/A 3,347 126 •• II • DOMESTIC AND FOREIGN OFFICES, INSURED COHHERCIAL BANK ASSETS AND LIABILITIES l/, 1/ CONSOLIDATED REPORT OF CONDITION AND INCOME: DECEMBER 31, 1985 MILLIONS OF DOLLARS ITEHS TOTAL BANKS HITH FOREIGN OFFICES 5/• 7/ TQUL I FOREIGN I QOHESTIC BANKS HITH DOMESTIC OFFICES QHLY 81 OVER 100 I UNQEB 100 DEHAND DEPOSITS I INCLUDED IN TOTAL TRANSACTION ACC~S I ..•• INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••••••••••••••• U.S. GOVERNHENT •••••.•..•.•••.••.•••••••••••••••.•••••.•.• STATES AND POLITICAL SUBDIVISIONS IN THE U.S •••.•.••.•..• Cot111ERCIAL BANKS IN THE U.S •.••.•••••••••••••••••••••.••• OTHER DEPOSITORY INSTITUTIONS IN THE U.S. •••••••••••••••• BANKS IN FOREIGN COUNTRIES .••.••••••••••••••••••••••••.••• FOREIGN GOVERNHENTS AND OFFICIAL INSTITUTIONS ••••••••••.•• CERTIFIED AND OFFICIAL CHECKS .•••••••••••••••••••••••••••• ALL OTHER ••••••••••••.•...•••••••••••••••••••••••••••••••• N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 261,5Slt 196,940 1,558 6,778 28,260 4,497 7,252 1,313 14,956 120,628 100,037 1,520 5,292 7,093 1,548 53 TOTAL NONTRANSACTION ACCOUNTS ..•..••••••••••••..•••.•••••... INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS •••.••••.••.•.. U.S. GOVERMtENT ••••..•••••.•••••.••••••••.•.••••.•••••.••. STATES AND POLITICAL SUBDIVISIONS IN THE U.S •.••.••.•..•• COHHERCIAL BANKS IN THE U.S .•.•..••••••••••..•••••••...•• U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS ••••••••••..• OTHER COHHERCIAL BANKS IN THE U.S •••••••••••••••••••••.• OTHER DEPOSITORY INSTITUTIONS IN THE U.S •.•...••.••....•• BANKS IN FOREIGN COUNTRIES •.......••..•.•.••..•..•...••..• FOREIGN BRANCHES OF OTHER U.S. BANKS •••.••••.•••..•••..• OTHER BANKS IN FOREIGN COUNTRIES •••••••.••••••.••••.•••• FOREIGN GOVERNHENTS AND OFFICIAL INSTITUTIONS ••••.••.•..•• ALL OTHER ......••..•.•.....•.........•...•...•••...••..•.. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 518,408 477,366 552 27,646 9,599 808 395,88S 362.718 484 29,184 2,688 156 2,532 502 135 22 785 1,864 131 175 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE •..•..••.•..•..••••.••••••.•••••.. 219,327 172.74D 368 172,372 DEHAND NOTES ISSUED TO THE U.S. TREASURY ......•..•.•.•••••.. N/A N/A N/A 17,310 3,833 694 63,053 22,130 40,923 7,837 558 296 30 OTHER BORROHED HONEY ...•.........•.........•......••...•..•• 311 9.288 574 5 5,080 4 65,947 57,614 617 3,156 485 629 N/A N/A 3,347 100 286,245 261,746 206 22,060 1,426 N/A N/A 572 N/A N/A N/A N/A 234 3,592 BANKS LIABILITY ON ACCEPTANCES EXECUTED AND OUTSTANDING ••.•• 50,775 50,ltlt9 10,577 39,872 NOTES AND DEBENTURES SUBORDINATED TO DEPOSITS ••.••••••••..•• 14,561 12,572 N/A N/A NET DUE TO OHN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES AND IBFS •...••.••.••••..•.•.••.••••.•••.•.•• N/A N/A N/A 10,212 ALL OTHER LIABILITIES •....••.••.••..••••••.••••.•••••••..... 60,138 ...... ,307 N/A N/A 5,687 TOTAL EQUITY CAPITAL 161 •..•...••.••••••..••••...••.•••.•..• 167,553 N/A N/A 37,954 .. 280 N/A • • • • • N/A • • • • ---------------------------------------------------------------------------- • II • DOMESTIC AND FOREIGN OFFICES, INSURED COMMERCIAL BANK ASSETS AND LIABILITIES l/, l/ CONSOLIDATED REPORT OF CONDITION AND INCOME: DECEMBER 31, 1985 MILLIONS OF DOLLARS • ITEMS BANKS HITH FOREIGN OFFICES 5/, 7/ TOTAL I FOREIGN I DOMESTIC TOTAL BANKS HITH DOMESTIC OFFICES ONLY 8/ OVER 100 I YNDER 100 CASH DIVIDENDS DECLARED ON COMMON AND PREFERRED STOCK ...... . 8,462 4,023 N/A N/A 2,741 1,698 HOLDINGS OF COMMERCIAL PAPER INCLUDED IN TOTAL LOANS, GROSS. N/A 388 240 148 1,426 N/A TOTAL INDIVIDUAL RETIREMENT ACCOUNTS liRA) AND KEOGH PLAN ACCOUNTS .........................•.•••••••••.•••..•...... N/A N/A N/A 24,715 22,431 13,658 TOTAL BROKERED DEPOSITS ...................•................. N/A N/A N/A 21,885 2,428 500 TOTAL BROKERED RETAIL DEPOSITS ............................. . ISSUED IN DENOMINATIONS OF $100,000 OR LESS .............. . ISSUED IN DENOMINATIONS GREATER THAN $100,000 AND PARTICIPATED OUT BY THE BROKER IN SHARES OF $100,000 OR LESS .......................................... · .... . N/A N/A N/A N/A N/A N/A 4,964 1,243 1,747 780 320 272 N/A N/A N/A 3,721 967 48 NONTRANSACTION SAVINGS DEPOSITS ............................ . N/A N/A N/A 205,427 157,360 91,047 TOTAL TIME DEPOSITS OF LESS THAN $100,000 .................. . N/A N/A N/A 134,980 158,302 145,600 TIME CERTIFICATES OF DEPOSIT OF $100,000 OR MORE ........... . N/A N/A N/A 148,435 76,087 47,434 OPEN-ACCOUNT TIME DEPOSITS OF $100,000 OR MORE ............. . N/A N/A N/A 29,.566 4,129 2,161 "SUPER NOH" ACCOUNTS ....................................... . N/A N/A N/A 13,408 15,997 17,09.5 HONEY MARKET DEPOSIT ACCOUNTS IHHDASl ......••............... N/A N/A N/A 160,Zl7 110,840 61,549 TOTAL TIME AND SAVINGS DEPOSITS ............................ . N/A N/A N/A 563,637 442,359 325,223 TOTAL LOANS ................................................ . N/A N/A N/A 705,023 390,076 230,699 --OBLIGATIONS IOTHER THAN SECURITIESl OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. . .............................. . N/A N/A N/A 34,159 16,305 N/A TIME CERTIFICATES OF DEPOSIT OF $100,000 OR MORE ........... . N/A N/A N/A 144,893 74,488 46,394 "SUPER NOH" ACCOUNTS, HONEY MARKET DEPOSIT ACCOUNTS, AND TIME DEPOSITS IOTHER THAN CERTIFICATES OF DEPOSITS OF $100,000 OR MORE l .•.••.•.•.....••••••••••.••..••..•.•.... N/A N/A N/A 3Zl,403 286,502 225,697 •NUMBER OF BANKS ...........................•••....•.•.•...... 14,285 268 N/A N/A 2,011 12,000 • • • QUARTERLY AVERAGES • • • II • • • . DOMESTIC AND FOREIGN OFFICES, INSURED COHMERCIAL BANK ASSETS AND LIABILITIES CONSOLIDATED REPORT OF CONDITION AND INCOME: DECEMBER 31, 19B5 MILLIONS OF DOLLARS ITEHS BANKS HITH FOREIGN OFFICES 5/, 7/ TOTAL I FOREIGN I DOMESTIC TOTAL • l/• Z/ BANKS HITH DOMESTIC OFFICES ONLY 8/ OVER 100 I YNDER 100 • INCOME AND EXPENSE ITEHS - YEAR TO DATE TOTAL INTEREST INCOME •...•.•..•••••.••••••••••.••••.•....... INTEREST AND FEE INCOME ON LOANS ••••••••••••••.••..••..... INCOME FROM LEASE FINANCING RECEIVABLES ••.•••••••••••...•• INTEREST INCOME ON BALANCES DUE FROM DEPOSITORY INSTITUTIONS .••........••••....••.•••.••.•.••••.•....•• INTEREST AND DIVIDEND INCOME ON SECURITIES •...••.....•...• INTEREST INCOME FROM ASSETS HELD IN TRADING ACCOUNTS •.•... INTEREST INCOME ON FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL ....•.••••..•..•... 245,991 179,716 2,331 139,872 106,268 1,898 N/A N/A N/A N/A N/A N/A 62,893 45,207 356 43,221> 28,241 13,681 37.467 3,338 11,156 12,760 3,263 N/A N/A N/A N/A N/A N/A 1,409 13,053 64 1,116 11,&54 11 4,526 N/A N/A 2,804 2,128 TOTAL INTEREST EXPENSE ...•...•....•.....•..•................ INTEREST ON DEPOSITS ..•.........•......•...•..........•... EXPENSE OF FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE •.•••.••.•.......•..•.... INTEREST ON DEMAND NOTES ISSUED TO THE TREASURY AND ON OTHER BORROHED HONEY •.•....•...•..•.....••..•....•..... INTEREST ON MORTGAGE INDEBTEDNESS AND OBLIGATIONS UNDER CAPITALIZED LEASES ....................•................ INTEREST ON NOTES AND DEBENTURES SUBORDINATED TO DEPOSITS. 156,015 129.784 93,999 72,004 N/A N/A N/A N/A 36,711 32,922 25,305 24,857 16,503 13,376 N/A N/A 2,834 293 8,298 7,456 N/A N/A 753 89 338 218 1,092 944 N/A N/A N/A N/A 82 120 38 28 NET INTEREST INCOME •.•.•..•..•......•.•.•.••.....•.......... 89,976 45,873 N/A N/A 26,182 17,921 3,498 0 0 77 PROVISION FOR LOAN AND LEASE LOSSES .•.•••..•.•••..•....•.... PROVISION FOR ALLOCATED TRANSFER RISK .•.•.••.........•...... TOTAL NONINTEREST INCOME .•.•.•.••••••..•••..•.....•.•....... 17,398 65 30,547 9,496 65 20,025 N/A N/A N/A N/A N/A N/A 4,404 7,301 3,220 GAINS ILOSSESI ON SECURITIES NOT HELD IN TRADING ACCOUNTS ... TOTAL NONINTEREST EXPENSE .......•..•..•...•......••..•.••.•• 1.513 81,479 873 44,762 N/A N/A N/A N/A 304 22,607 14,110 23,093 5,516 12,448 3,322 N/A N/A N/A N/A 6,776 1,355 3,868 839 17,578 322 17,900 9, L'b N/A N/A N/A N/A N/A N/A 5,422 94 5,515 3,029 32 3,062 INCOME I LOSS I BE FORE INCOME TAXES, EXTRAORDINARY ITEHS AND OTHER ADJUSTMENTS •••••.........•..••••..••...•..•.......• APPLICABLE INCOME TAXES .•.•...•...•....•...•........•••... INCOME CLOSS) BEFORE EXTRAORDINARY ITEHS AND OTHER ADJUSTMENTS ............................................. . EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS ................ . NET INCOME I LOSS I •••.•.•..•..•.......•.•...••........•....•. 196 9,323 • • • 336 • • • • • •• • •• . lll EFFECTIVE KARCH 31, 198ft, THE REPORT OF CONDITION HAS SlBSTANTULLY REVISED FOR COHHERCUL BANKS. SOHE OF THE CHANGES ARE AS FOLLOHS: lA I PREVIOUSLY, BANts HITH INTERNATIONAL BANKING FACILITIES IIBFS I THAT HAD NO OTHER FOREIGN OFFICES HERE CONSIDERED DOHESTIC REPORTERS. BEGINNING HITH THE KARCH 31, 1984 CALL REPORT THESE BANKS ARE CONSIDERED FOREIGN AND DOHESTIC REPORTERS AND HUST FILE. THE FOREIGN AND DOHESTIC REPORT OF CONDITION, IBI BANKS HITH ASSETS GREATER THAN U BILLION HAVE ADDITIONAL ITEHS REPORTED, I C I THE octtESTIC OFFICE DETAIL FOR BANKS HITH FOREIGN OFFICES HAS BEEN REDUCED CONSIDERABLY, AND I D I BANKS HITH ASSETS UNDER $ZS HILLION HAVE BEEN EXCUSED FROH REPORTING CERTAIN DETAIL ITEHS • lZI THE "N/A" FOR SOHE OF THE ITEHS IS USED TO INDICATE THE LESSER DETAIL AVAILABLE FROH BANKS NITHOJT FOREIGN OFFICES, THE INAPPLICABILITY OF CERTAIN ITEHS TO BANKS THAT HAVE ONLY DOHESTIC OFFICES AND/OR THE ABSENCE OF DETAIL ON A FULLY CONSOLIDATED BASIS FOR BANKS HITH FOREIGN OFFICES. I 3 I SINCE THE ootESTIC PORTION OF ALLOMINCES FCII LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE ARE NOT REPORTED FOR BANKS HITH FOREIGN OFFICES, THE~ C. TOTAL ASsETS lootESTICI HILL NOT ADD TO THE ACTUAl. TOTAL lootESTICI. • 14) SINCE THE FOREIGN PORTION OF DEHAHD NDTIS ISSUED TO THE U.S. TREASUt\' IS NOT REPORTED FOR BANKS HITH FOREIGN OFFICES, THE cottPONENTS M TOTAL LIMILITIES I FGIEiall HILL NOT ADD TO THE ACTUAL TOTAL I FOREIGN I. I 5 I All TRANSACTIONS BE THE EN DattESTIC AND FOREIGN OFFICES OF A BANK ARE REPORTED IN "NET DUE FRott" AND "NET DUE TO". ALL OTHER LINES REPRESENT TRANSACTIONS HITH PARTIES OTHER THAN THE ootESTIC AND FOREIGN OFFICES OF EACH BANK. SINCE THESE INTRAOFFICE TRANSACTIONS ARE MJ\.LIFIED BY CONSOLIDATION, TOTAL ASSETS AND TOTAL LIMILITIES FOR THE ENTIRE BANK HAY NOT EQUAL THE sut OF ASSETS AND LIABILITIES, RESPECTIVELY, M THE DOttESTIC AND FOREIGN OFFICES. 16) EflUITY CAPITAL IS NOT ALLOCATED BETMEEH THE DOttESTIC AND FOREIGN OFFICES OF BANKS HITH FOREIGN OFFICES. • 17) FOREIGN OFFICES INCLUDE BRANCHES IN FOREIGN CCUfTRIES, PUERTO RICO, AND IN U.S. TERRITORIES AND POSSESSIONS, SUBSIDIARIES IN FOREIGN CCUfTRIESo ALL OFFICES M EDQE ACT AND MIIIEEHENr CORPORATIONS HHEREVER LOCATED AND INTERNATIONAL BANKING FACILITIES IIBFSI. 18) THE 'OVER 100' COLlH't REFERS TO THOSE RESPONDENTS HHOSE ASSETS, AS OF .JUNE 30 OF THE PREVIOUS CALENDAR YEAR, HERE EQUAL TO OR EXCEEDED t100 MILLION. ITHESE RESPONDENTS FILE THE FFIEC 032 OR FFIEC 033 CALL REPORT. I THE 'UNDER 100' COLUHN REFERS TO THOSE RESPONDENTS HHOSE ASSETS, AS OF .JUNE 30 OF THE PREVIOUS CALENDAR YEAR, HERE LESS THAN $100 MILLION. ITHESE RESPONDENTS FILED THE FFIEC 034 CALL REPORT. I • 1 t) THE DEFINITION Of • ALL OTHER' VARIES BY REPORT fCIIH AND THEUFORE BY COI.lftol IN THIS TABU. DETAIL. I• ' • • • • • SEE . THE INSTRUCTIONS FOR ttORE
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