The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
• . FEDERAL RESERVE statistical release -----------------------------------------------------· ... • E.3.4 • • • 8 I NONMEMBER I I I TOTAL ASSETS I 3 I ........................................... . 1,371,028 961,146 1,7ss,aso 576,324 CASH AND BALANCES DUE FROH DEPOSITORY INSTITUTIONS •••••••••• CURRENCY AND COIN •••••••••••••••••••••••..•••••••••••••••• NONINTEREST-BEARING BALANCES DUE FROH COHHERCIAL BANKS •••• OTHER •••••••••••••.•••••••••••.•••••••.•••••••.•••••••••.• 211,477 Zl,216 37,318 152,943 128,663 11,767 11,650 105,246 82,814 9,449 25,668 47,697 164,079 15,902 Zl,368 126,810 47,398 5,314 15,950 26,134 TOTAL SECURITIES, LOANS AND LEASE FINANCING RECEIVABLES, I NET OF !HARNED INCOHE I •.••••••••••••• , •••••••••••••••••• 1,925,849 1,082,980 842,869 1,422,466 503,383 409,890 171,542 238,348 269,755 140,135 243,825 91,659 152,167 154,475 89,351 147,393 18,672 70,513 9,371 76,880 9,301 103,149 12,131 44,245 6,540 1,170 17,501 717 8,654 454 8,847 808 11,324 363 6,177 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL •••••••••••••••••••••••••••••••••••••••••••••••• 132,498 67,419 65,079 99,546 32,952 TOTAL LOANS AND LEASE FINANCING RECEIVABLES, GROSS •••••••••• LESS: UNEARNED INCOME ON LOANS ..•••••.••••••••••••••••..•• TOTAL LOANS AND LEASES I NET OF !HARNED INCOME I ••••••••••••• 1,398,458 14,998 1,383,461 850,479 6,462 844,019 547,979 8,536 539,443 1,063,405 10,241 1,053.166 335,053 4,757 330,296 I • • BILLION I LESS THAN I MEMBER OR HQRE I t 1 BILLIQN I t 1 2,332,174 TOTAL SECURITIES, BOOK VALUE ••••.•••••••.••••••••••••••••••• U.S. TREASURY SECURITIES AND U.S. GOVERNI1ENT AGENCY AND CORPORATION OBLIGATIONS •••••••••••..••••••••.•••••••• SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S .•••••••••••••••••••..•••••••••••• ~ •••••••• OTHER SECURITIES .••.•••••••••••••••••••••••••••.•••.•••.•• All HOLDINGS OF PRIVATE CERTIFICAT£S OF PARTICIPATION IN POOLS OF RESIDENTIAL HDRTGAGES •••••••••••••••••• All OTHER ••••••••••••••••••••••••••••.•••••••••••••.•• • j/ May 1' 1987 TOTAL • I DOMESTIC OFFICES, INSuRED COHHERCIAL BANK ASSETS AND LIABILITIES l/• 1/• CONSOLIDATED REPORT OF CONDITION: MARCH 31, 1986 "ILLIONS OF DOLLARS • ~ ... DOMESTIC OFFICES, INSURED COHHERCIAL BANK ASSETS AND LIABILITIES }/, 1/, A/ CONSOLIDATED REPORT OF CONDITION: HARCH 31, 1986 MILLIONS OF DOLLARS TOTAL BILLION OR HQRE $ 1 LESS THAN • \' HEHBER • NIN1EHBER ! 1 BILLION TOTAL LOANS, GROSS BY CATEGORY LOANS SECURED BY REAL ESTATE ••••••••••••••••••••••••••.••••• CONSTRUCTION AND LAND DEVELOPMENT •••••••..••••.•••••.•.••. SECURED BY FARMLAND •..••••••...•.•••. , ................... , SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES ..•••..•..•.•. SECURED BY MULTIFAMILY IS OR HOREI RESIDENTIAL PROPERTIES. SECURED BY NONFARM NONRESIDENTIAL PROPERTIES ••••••..•••••• 433,673 92,917 11,779 198,471 13,084 117,422 225,679 66,112 1,866 93,824 7,401 56,475 207,994 26,804 9,913 104,646 5,683 60,947 306,626 73,839 5,608 136,441 9,491 81,248 127,047 19,078 6,171 62,030 3,593 36,174 LOANS TO DEPOSITORY INSTITUTIONS ............................ 28,987 24,877 4,111 24,378 4,609 LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS .•....•••••.••••••••••••••••••••••••••••••••• • ••••• 33,785 7,302 26,483 18,337 15,448 COMMERCIAL AND INDUSTRIAL LOANS ••••••••••••••••••••••••••••• 449,681 299,828 149,853 355,358 94,323 ACCEPTANCES OF OTHER BANKS ••••••••••.•••••••••••••••••••• , •• 3,595 645 2,949 2,196 1,399 LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES !INCLUDES PURCHASED PAPERI •••••••••• 291,025 164,734 126,291 218,558 72.466 OBLIGATIONS IOTHER THAN SECURITIES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. NONRATED INDUSTRIAL DEVELOPMENT OBLIGATIONS ••••••••••• OTHER OBLIGATIONS !EXCLUDING SECURITIES),,,,,,,,,,,,,, ································· 61,162 46,247 14,915 44,302 33,125 11,177 16,860 13,122 3,739 50,404 37,588 12,816 10,758 8,659 2,099 ALL OTHER LOANS ••••••••..••••• , •• , .••••••....••••••••••••.•• 76,124 65,389 10,735 69,462 6,662 LEASE FINANCING RECEIVABLES ••••••••••••••••••• , ••••••••••••• 20,ft26 17,72ft 2,702 18,085 2,341 CUSTOMERS' LIABILITY ON ACCEPTANCES OUTSTANDING ••••••••••••• 35,498 35,231 267 34,835 663 NET DUE FROH ONI FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES AND IBFS ••••• , ••••••••••• , ••••••••• , •••• , ••• l't5,395 44,520 875 l't1,568 3,827 :REHAINING ASSETS •• , ••••••••••••••• ,.,,, •• ,,.,.,,,,,,.,,.,,., 159,350 121't,l54 35,197 134,470 24,881 • • • • • \ • • • • •. DOMESTIC OFFICES, INSURED COHHERCIAL BANK ASSETS AND LIABILITIES 11• 1/, 5/ CONSOLIDATED REPORT OF CONDITION: MARCH 31, 1986 HILLIONS OF DOLLARS I 4 • • • • • TOTAL TOTAL LIABILITIES AND EQUITY CAPITAL •••••••••••••••••••••••• 2,332.174 TOTAL LIABILITIES 14 I •••••• ,., •••• ,, •••••••••••••••••••••••• 2,161,023 TOTAL DEPOSITS ............................................. . INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS, •• , ••••••••••• U.S. GOVERNMENT ••••••••••••••••••••••••••••••••••••••••••• STATES AND POLITICAL SUBDIVISIONS IN THE U.S. •••••••••••• COMMERCIAL BANKS IN THE U.S ............................. . OTHER DEPOSITORY INSTITUTIONS IN THE U.S .••••••••••••••.• CERTIFIED AND OFFICIAL CHECKS ••••••••••••••••••••••••••••• ALL OTHER ••••••••••••••••••••••••••••••••••••••••••••••••• $ LESS THAN 1 BILLION HEI'BER NONHEI'BER 961,146 1,755,850 576,324 1.275,907 885,116 1,630,374 530,650 1,762,831 1,575,852 4,463 101,452 43,870 8,057 18,629 10,509 927,203 821,459 2,477 42,115 33,794 5,128 12.470 9,760 835,628 754,393 1,986 59,337 10,077 2,928 6,159 749 1,265,607 1,125,377 3,384 66,456 39,617 6,221 14,830 9,722 497,224 450,475 1,079 34,996 4,254 1,835 3,799 787 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 ••••••••••••••••••••••••••••••••••••••••••••••••• 549,230 464,016 2,848 20,241 29,237 6,171 18,629 8,089 324,085 265,021 1,616 8,951 23,769 4,414 12,470 416,489 344,842 2,122 14,012 27,609 5,219 14,830 7,844 225,146 198,995 1,232 11,290 5,469 1o756 6,159 245 7,854 132,742 119,174 726 6,228 1,629 952 3,799 235 DEMAND DEPOSITS !INCLUDED IN TOTAL TRANSACTION ACCOUNTS) •••• INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••••••••••••••• U.S. GOVERiflENT •••••••••••••••••••••••••••••••••••••• , •••• 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 •••••••••••••••••••••••••••••••••• ,.,, ••••••••••• 415,012 337,081 2,771 13,075 29,232 6,155 18,629 8,070 267,207 209,827 1,571 7,316 23,769 4,414 12,470 7,842 147,805 127,254 1,201 5,759 5,463 1,741 6,159 228 326,887 259,509 2,056 9,827 27,608 5,212 14,830 7,845 88,126 77.572 715 3,248 1,624 942 3,799 225 TOTAL NONTRANSACTION ACCOUNTS •••••••••••••••••••• , •••••••••• INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••••••••••••••• U.S • GOVE RiflE NT •••••••.••.•••••••••••••••••••••••••••••••• STATES AND POLITICAL SUBDIVISIONS IN THE U.S ••••••••••••• COHHERCIAL BANKS IN THE U.S •••••••••••••••••• , ••••••••••• OTHER DEPOSITORY INSTITUTIONS IN THE U.S. •••••••••••••••• ALL OTHER •••••••••••••••••••••••••••••••••••••••••• , •••••• 1,213,601 1,111,836 1,615 81,211 14,633 1,886 2,420 603,119 556,438 861 33,164 10,025 714 1,916 610,482 555,398 754 48,047 4,608 1,172 503 849,118 780,535 1,262 52,444 12,008 1,002 1,867 364,483 331,301 353 28,768 2,625 884 552 • • • • BILLION OR t!ORE $ 1 ----------------------------~-------- • DOMESTIC OFFICES, INSURED COHHERCIAL BANK ASSETS AND LIABILITIES l/, l/, CONSOLIDATED REPORT OF CONDITION: HARCH 31, 1986 MILLIONS OF DOLLARS TOTAL FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE .•....••••.........•••••••..•.•••• 227,006 DEHAND NOTES ISSUED TO THE U.S. TREASURY ..•••••••••.•••••••• $ 1 BILLION OR HQRE LESS THAN t 1 BILLIQN • ~/ MEMBER NONMEMBER 198,414 28,592 209,997 17,010 6,641 2,447 7,785 1,303 • OTHER BORROHED HONEY ••.•••.•.•••.••••••••...•••••••••••.•••• 51,680 47,517 4,163 46,956 BANKS LIABILITY ON ACCEPTANCES EXECUTED AND OUTSTANDING ••••• 36,601 36,334 267 35,938 663 NOTES AND DEBENTURES SUBORDINATED TO DEPOSITS ..••.•.••.••... 2,065 913 1,152 1,295 770 NET DUE TO OHN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES AND IBFS ..•••••.•.•••.••.•.....••••.•••...•• 11,356 11,061 295 10,627 729 REMAINING LIABILITIES .•.•••.....•.••..•••...•••••••.•..••••• 71,753 12,867 62,797 8,957 TOTAL EQUITY CAPITAL I 6 I .••.....•.•.....••••..•••••.••••••.• 171,151 76,030 125,477 45,674 95,121 • • • • • • • • c-• • DOMESTIC OFFICES, .INSURED CIH1ERCIAL BANK ASSETS AND LIABILITIES }/, ,&/, i / CONSOLIDATED REPORT OF CONDITION: MARCH 31, 1986 HILLIONS OF DOLLARS • TOTAL • • • • • • ! LESS THAN ;L BibL.II!H NON1EHBER HEHBER ~ 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 •••••••••••••....•..•. , ••••••• ,, ••• COHHERCIAL PAPER .•.••••..••••.•••••••..•...••••• , .•.•..•.. BANKERS ACCEPTANCES ••.••••.••••.•••••••••••.••.••••..•••.• OTHER •••••••.••••••••.•••..•••••.•••••••••.•.••• ,, ••••. ,., N/A N/A N/A 29,992 16,017 4,828 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 4,222 263 911 212 3,007 531 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 TOTAL INDIVIDUAL RETIREMENT ACCOUNTS I IRA l AND KEOGH PUN ACCOUNTS ••••••••••..•••••.•••••••••••..•••••••••• , ••••••• 65,771 31,978 33,793 46,085 19,686 TOTAL BROKERED DEPOSITS •.•••••••••••••••••.•. , •••••••••••••• 24,496 22,919 1,577 21,392 3,104 TOTAL BROKERED RETAIL DEPOSITS ••••••.•..••..••••••..•••••.•• ISSUED IN DENOMINATIONS OF $100,000 OR LESS ••••••.•.•.•••• ISSUED IN DENOHINATIONS GREATER THAN $100,000 AND PARTICIPATED OUT BY THE BROKER IN SHARES OF noo,ooo OR LESS .•. , •••••••••••••••••• • • • ••• • • • • · • • • • • • • • • • • • • • • 7,463 2,144 6,454 1,407 1,009 737 6,514 1,593 949 551 5,319 5,047 272 4,921 398 NONTRANSACTION SAVINGS DEPOSITS ••••••••••.••.••.•••••••••••• 462,816 247,896 214,919 334,341 128,475 TOTAL TIHE DEPOSITS OF LESS THAN $100,000 ••••••••••••••••••• 444,746 169,691 275,055 286,451 158,296 TIHE CERTIFICATES OF DEPOSIT OF $100,000 OR HORE ••••••.•••.• 270,836 156,368 114,468 197,824 73,012 OPEN-ACCOUNT TIHE DEPOSITS OF $100 ,.000 OR HORE •••••••••••.•• 35,205 29,165 6,040 30,504 4,701 ALL/ NOtt ACCOUNTS I INCLUDING "SUPER NOtt" ACCOUNTS l •••.•.•••.• 121,644 50,339 71,306 81,019 40,626 HONEY MARKET DEPOSIT ACCOUNTS IHHDASJ •••••••.••.•.•••••••••• 339,465 190,871 148,594 248,638 90,827 409,099 . 1,347,818 659,995 687,823 938,719 TOTAL LOANS •••••••••••••.•••••••••••••••••••••••• , •••••••••• 1,352,904 819,251 533,654 1,026,849 326,056 TIHE CERTIFICATES OF DEPOSIT OF •100,000 OR HORE •••••••••••• 272,588 159,187 113,401 199,134 73,454 ALL NOH ACCOUNTS I INCLUDING "SUPER NOH" ACCOUNTS l, HONEY MARKET DEPOSIT ACCOUNTS, AND TIHE DEPOSITS I OTHER THAN CERTIFICATES OF DEPOSITS OF •100,000 OR HOREI ••••••••••••• 921,118 424,651 496,467 628,169 292,950 NUHBER OF BANKS ••••••••.••••••.••••••••••••••••••••••••••••• 14,258 291 13,967 5,970 8,288 TOTAL TIHE AND SAVINGS DEPOSITS ••••••••••••••••••••••••••••• 9YABIIiBL.X 6VIiBAii~ .. • •• 1 BILLION QB I:I!Rii I • Ill EFFECTIVE MARCH 31, 1984, THE REPORT OF CONDITION HAS SUBSTANTIALLY REVISED FOR COHHERCIAL BANKS. SOHE OF THE CHANGES ARE AS FOLLOHS: IAI PREVIOUSLY, BANKS HITH INTERNATIONAL BANKING FACILITIES IIBFSI 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 HUST 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 IDI BANKS HITH ASSETS UNDER $ZS MILLION HAVE BEEN EXCUSED FROH REPORTING CERTAIN DETAIL ITEMS. I ZI THE "N/A" FOR SOHE OF THE ITEHS IS USED TO INDICATE THE LESSER DETAIL AVAILABLE FROH BANKS HITHOUT FOREIGN OFFICES, THE INAPPLICABILITY OF CERTAIN ITEHS 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 ALLOWANCES FOR LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE ARE NOT REPORTED FOR BANKS HITH FOREIGN OFFICES, THE COMPONENTS OF TOTAL ASSETS IDOMESTICI HILL NOT ADD TO THE ACTUAL TOTAL IDOMESTICI. 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 IFOREIGNI HILL NOT ADD TO THE ACTUAL TOTAL IFOREIGNI. IS I 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 SUH OF ASSETS AND LIABILITIES, RESPECTIVELY, OF THE DOMESTIC AND FOREIGN OFFICES. • • • I 6 I EQUITY CAPITAL IS NOT ALLOCATED BETHEEN THE DOMESTIC AND FOREIGN OFFICES OF BANKS HITH FOREIGN OFFICES. • • • • • • • • • DOHESTIC OFFICES, INSURED COHHERCIAL BANKS HITH ASSETS OF $100 HILLION OR HORE OR HITH FOREIGN OFFICES CONSOLIDATED REPORT OF CONDITION: HARCH 31, 1986 HILLIONS OF DOLLARS l/• 1/• i1 f TOTAL MEEKLY REPORTERS NONHEEKLY REPORTERS HEHBER NONtEHBER • TOTAL ASSETS I 3 I •.•••••••••••••••••••••••••••••••••••••••••• 1.916,811 1,172.065 744,746 1,579,658 337,154 • CASH AND BALANCES DUE FROH DEPOSITORY INSTITUTIONS •••••••••• CASH ITEHS IN PROCESS OF COLLECTION AND UNPOSTED 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 ••••••••••••••••••• 176,892 86,992 17.074 35,695 110,879 66.723 9,615 13,237 66,013 20,269 7,459 22,459 148,854 79,868 14,100 23,888 28,038 7,124 2,974 11,808 9,901 27,229 3,133 18,170 6,768 9,059 7,391 23,608 2,510 3,621 1,560,542 910,255 650,287 1,267,989 292,552 293,979 118,077 46,105 134,099 53,985 16,665 159,880 64,093 29,440 223,134 90,441 32,656 70,845 27,636 13,449 17,227 28,878 10,935 5,730 6,292 23.149 14,201 18,455 3,026 10,423 114,005 13.498 56,68D 5,173 57,325 8,324 89,188 9,009 24.816 4,489 994 12,504 2,295 568 4,606 1,597 426 7,898 698 735 8,274 1,839 259 4,230 455 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEHENTS TO RESELL ••••••••••••••••••••• ••••••••••••••••• •• • • • • • • • • 101,238 56,944 44.294 85,185 16,053 ,TOTAL LOANS AND LEASE FINANCING RECEIVABLES, GROSS •••••••••• LESS: UNEARNED INCOHE ON LOANS •••••••••••••••••••••••••••• TOTAL LOANS AND LEASES I NET OF UNEARNED INCOHE 1••••••••••••• 1,176,706 11,383 1,165,325 723,879 4,669 719,211 452,828 6,715 446.113 968,361 8,692 959,670 208,346 2,691 205,654 .... TOTAL SECURITIES, LOANS AND LEASE FINANCING RECEIVABLES, I NET OF UNEARNED INCOHE I ••••••••••••••••••••••••••••••••• • • • 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 ••••••••••••••••••••••••••••••••••••••••••••••• FOREIGN SECURITIES ••••••••••••••••••••••••.••••••••••••••• ········································· • • • • DOHESTIC OFFICES, INSURED COHHERCIAL BANKS HITH ASSETS OF $100 MILLION OR HORE OR HITH FOREIGN OFFICES l/> 1/, CONSOLIDATED REPORT OF CONDITION: HARCH 31, 1986 MILLIONS OF DOLLARS TOTAL HEEKLY REPORTERS NONHEEKLY REPORTERS ME leER ~/ NON1EteER • TOTAL LOANS, GROSS BY CATEGORY LOANS SECURED BY REAL ESTATE •••••••••••••••••••••••••••••••• CONSTRUCTION AND LAND DEVELOPMENT .••••.••••••••••••••••••• SECURED BY FARMLAND .•••••••••••••••••••••...•••••••••••••• SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES •••••••••••••• SECURED BY MULTIFAMILY 15 OR HOREI RESIDENTIAL PROPERTIES. SECURED BY NONFARM NONRESIDENTIAL PROPERTIES •••••••••••••• 346,091 84,948 4,477 150,282 11,386 94,997 LOANS TO COHHERCIAL BANKS IN THE U.S ••••••••••••••••••••••• 18,175 186,527 56,875 1,445 77,007 5,973 45,227 269,257 70,061 3,110 115,632 8,752 71,703 76,833 14,888 1;367 34,649 2,634 23,295 366 5,057 220 6,680 10,664 2,281 913 5,277 LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS •••••.••••.•.••••••••••••••••.•.•••••••••••••••••• 202 COHHERCIAL AND INDUSTRIAL LOANS ••••••••••••••••••••••••••••• TO U.S. ADDRESSEES IDOMICILEJ ••••••••••••••••••••••••••••• TO NON-U.S. ADDRESSEES I DOHICILE I ••••••••••••••••••••••••• 396,280 390,865 5,416 262,752 257,841 4,911 133,528 133,024 504 331,447 326,443 5,004 ACCEPTANCES OF OTHER BANKS I 71. ••••••••••••••••••••••••••••• OF U.S. BANKS .•.••••..•.•••••.•••••••••••.•••••••••••••••• OF FOREIGN BANKS .•••••.•••.••••••••.•••••••••••••••••••••• 2,213 726 366 409 247 162 1,803 479 204 1,585 562 285 LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES IINCLUDES PURCHASED PAPERI ••••••••• 240,062 107,963 196,324 LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS •••••• 3,450 310 3,253 37,047 27,724 9,324 21,077 16,464 4,613 49,148 36,739 12,409 11,588 3,176 8,411 64,786 22,365 42,421 OBLIGATIONS IOTHER THAN SECURITIES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. • ••••••••.•••.•••••••••••••••••• NONRATED INDUSTRIAL DEVELOPMENT OBLIGATIONS ••••••••••••••• OTHER OBLIGATIONS IEXCLUDING SECURITIES) •••••••••••••••••• • 5,166 LOANS TO OTHER DEPOSITORY INSTITUTIONS IN THE U.S •••••••••• LOANS TO BANKS IN FOREIGN COUNTRIES ••••.•••••••••••••••••••• 159,563 28,073 3,033 73,274 5,413 49,770 • OTHER LOANS .•••.•••••••••••••••••••••••••••••••••••••••••••• LOANS FOR PURCHASING AND CARRYING SECURITIES •••••••••••••• ALL OTHER LOANS ••••••••••••••••••••••••••••••••••••••••••• 69,286 23,407 45,880 57,699 20,230 37,468 LEASE FINANCING RECEIVABLES.'•••••••••••••••••••••••••••••••• 19,823 15,953 17,799 628 164 81 • • 197 • 2,025 • • • • • • DOMESTIC OFFICES, INSURED COHHERCIAL BANKS HITH ASSETS OF $100 HILLION OR MORE OR HITH FOREIGN OFFICES}/, 1/, CONSOLIDATED REPORT OF CONDITION: HARCH 31, 1986 HILLIONS OF DOLLARS TOTAL • • • • • / NONHEEKLY REPORTERS HEHBER NON'tEHBER 9/ CUSTOMERS' LIABILITY ON ACCEPTANCES OUTSTANDING •.••...••.... 35,474 34,817 657 34,824 650 NET DUE FROM OHN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES AND IBFS .•••..••••••.••••.••.•••••••.••••.•• 45,395 42,515 2,880 41,568 3,827 REMAINING ASSETS .••••••.•.•.••.•••••..•..•..•••••••.••.•••.• 143,904 116,115 27,789 127,990 15,914 TOTAL LIABILITIES AND EQUITY CAPITAL •••.•.••.•••••.•.•.••••• 1,916,811 1,172,065 744,746 1,579,658 337,154 TOTAL LIABILITIES 14 I •..............••....••..•••••.•••••••• 1,781,565 1,090,347 691,218 1,469,350 312,215 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 ..••••••••.•••••••••••••••••• 1,393,143 1,240,087 3,698 73,774 42,328 6,955 7,706 2,503 16,093 771,824 681,530 2,036 32,596 30,918 4,288 7,172 2,080 11,204 621,319 558,556 1,662 41,179 11,410 2,667 534 423 4,889 1,109,287 983,013 3,059 55,615 38,673 5,664 7,266 2,302 13,695 283,856 257,074 639 18,160 3,655 1,291 440 200 2,397 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. ····••••••••••'• BANKS IN FOREIGN COUNTRIES ••.•.•••.••••••.••••••••••.••••• FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS ..••..••••••• CERTIFIED AND OFFICIAL CHECKS ••••••••••••••••..••••••••••• 454,130 378,971 2,320 14,294 28,835 5,617 6,831 1,170 16,093 278,116 225,995 1,367 6,709 21,396 3,731 6,601 1,113 11,204 176,014 152,975 953 7,585 7,439 1,886 230 57 4,889 375,848 308,492 1,894 11,696 27,318 6,674 1,131 13,695 ·78,282 '70,479 426 2,598 1,517 669 157 38 2,397 DEHAND DEPOSITS I INCLUDED IN TOTAL TRANSACTION ACCOUNTS I •••• 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 ..••.•••••••.•••••••••••••••• 357,407 286,155 2,263 10,457 28,834 5,609 6,831 1,166 16,093 233,029 181,967 1,345 5,673 21,396 3,730 6,601 1,113 11,204 124,378 104,187 918 4,784 7,438 1,878 230 53 4,889 301,796 237,398 1,838 8,799 27,318 4,945 6,674 1,130 13,695 55,611 48,757 425 1,659 1,516 663 157 37 2,397 • • • • HEEKLY REPORTERS ~/ 4,948 • DOMESTIC OFFICES, INSURED COHHERCIAL BANKS HITH ASSETS OF $100 MILLION OR MORE OR HITH FOREIGN OFFICES l/• CONSOLIDATED REPORT OF CONDITION: MARCH 31, 1986 MILLIONS OF DOLLARS TOTAL TOTAL NONTRANSACTION ACCOUNTS ••..............••.•..•••.•..•• INDIVIDUALS, PARTNERSHIPS, ANO CORPORATIONS .••••••••.••••• U.S. GOVERNMENT ••••......••••••••.•..•.....••••••••••••••• STATES AND POLITICAL SUBDIVISIONS IN THE U.S ..•••••••.••• COHHERCIAL BANKS IN THE U.S •.• , •...........••...•••••.••• U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS •••.••.•••••• OTHER COMMERCIAL BANKS IN THE U.S •••••••••.•••••...••••• OTHER DEPOSITORY INSTITUTIONS IN T~~ U.S, ..•••••••••...•• [I~S Ifi FOREIGN COUNTRIES,.,.,,:,, ... ,,,. 1 . , , , . , , . . . . . . . . . FOREIGN BRANCHES OF OTH~R U.:!i, ~~~!'~\~, .. , .• ,., .. ,,,, .. ,,, OTHER BANKS IN fOREIGN ~OLtiTR~fS;, .. ,., .. :.,:.,,,,, 1 . , 1 . , FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS •. ,., ••••.••• FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE •••••.••••..•.••.•••••••.•••••• , • , Pf~ !«)TES ISSUEQ T!l THE u.s. TRI'~§URY 939,014 861,116 1,378 59,480 13,493 1,285 12,208 1,338 875 2? 8'+8 HEEKLY REPORTERS NONHEEKLY REPORTERS 8/ 9/ 493,708 455,535 MEMBER 25,887 9,522 804 8,718 558 571 445,305 405,581 709 33,593 3,971 481 3,490 781 305 733,439 674,521 1,166 43,919 11,355 837 10,518 716 592 ?! ~ H 669 54~ ~,UJ 961 223,818 178,776 .. , ... , .• ,, ...•.•... • l/• 2/ ~91} Sf!S 36(! 1.17\ 205,575 186,595 212 15,561 2,138 449 1,689 622 284 ~ f8~ ~62 51,011 BANKS LIABILITY ON ACCEPTANCES EXECUTED ANO OUTSTANDING ••••• 36,577 NOTES AND DEBENTURES SUBORDINATED TO DEPOSITS ••.•••••••••..• 1,820 NET DUE TO OHN FOREIGN OFFICES, EDGE ANO AGREEMENT SUBSIDIARIES ANO IBFS .••• ,,, .•• , •.••..•••. , ••• ,, .••••.... 11,356 42,590 594 • 8,421 46,544 613 35,927 650 1,226 1.189 631 10,627 729 REMAINING LIABILITIES., ••••• ,., ••.•••.••••••• ,.,,, •••••••..• 54,539 12,236 60,767 6,008 TOTAL EQUITY CAPITAL 81,718 53,528 110,308 24,939 I 6 I ...• , .•.•............•• , ••.•••••••.• • 208,159 2,362 DTHI'R BDRROHED HONEY ••••..•• , ...•.•..•••....• , •••....••..••• • • • • • • • • • DOMESTIC OFFICES, INSURED COHHERCIAL BANKS MITH ASSETS OF $100 HILLION OR HORE OR MITH FOREIGN OFFICES l/, 1/, li/ CONSOLIDATED REPORT OF CONDITION: HARCH 31, 1986 HILLIONS OF DOLLARS TOTAL ' • • • HEHBER NON1EHBER HOLDINGS OF COHHERCIAL PAPER INCLUDED IN TOTAL LOANS, GROSS. 1,686 142 1,544 1,066 620 TOTAL INDIVIDUAL RETIREMENT ACCOUfTS I IRA) AND KEOGH PLAN ACCOUfTS ••••••••••••••••••••••••••••••••••••••••••••••••• 51,716 26,165 25,551 40,444 11,272 TOTAL BROKERED DEPOSITS ••••••••••••••••••••••••••••••••••••• 24,072 20,670 3,402 21,186 2,886 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 ••.••••••••••••••••••••••••••••••••••••••••••••• 7,189 1,932 5,775 1,033 1,414 899 6,393 1,502 797 430 5,257 4,742 515 4,890 367 NDNTRANSACTION SAVINGS DEPOSITS ••••••.•••••••••••••••••••••• 376,518 200,520 175,998 296,584 79,934 TOTAL TIHE DEPOSITS OF LESS THAN $100,000 ••••••••••••••••••• 304,056 133,743 170,313 230,484 73,572 TIHE CERTIFICATES OF DEPOSIT OF $100,000 OR HORE •••••••••••• 225,271 133,214 92,058 176,673 48,599 OPEN-ACCOUNT TIHE DEPOSITS OF $100,000 OR HORE •••••••••••••• 33,169 26,232 6,938 29,700 3,470 ALL NOM ACCOUNTS I INCLUDING "SUPER NOM" ACCOUfTS) ••••••••••• 86,790 39,592 47,198 66,482 20,308 HONEY HARKET DEPOSIT-ACCOUNTS IHHDAS) ••••••••••••••••••••••• 281,487 156,236 125,251 222,920 58,567 TOTAL TIHE AND SAVINGS DEPOSITS ••••••••••••••••••••••••••••• 1,035,736 538,794 496,942 807,490 228,246 1.136,537 696,223 440,314 934,171 202,366 iYABIIBLl AV~BA§l~ TOTAL LOANS ••••••••••••••••••••••••••••••••••••••••••••••••• • OBLIGATIONS IOTHER THAN SECURITIES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. ................................ 57,799 37,344 20,455 49,234 8,565 TIHE CERTIFICATES OF DEPOSIT OF $100,000 OR HORE •••••••••••• 227,799 135,556 92,243 178,405 49,394 ALL NOM ACCOUfTS I INCLUDING "SUPER NOM" ACCOUNTS), HONEY HARKET DEPOSITS ACCOUNTS, AND TIHE DEPOSITS IOTHER THAN CERTIFICATES OF DEPOSITS OF $100,000 OR HORE) •••••••••••• 686,827 343,699 343,128 532,229 154,598 t&JeER OF BANKS ••••••••••••••••••••••••••••••••••••••••••••• 2,495 165 2,330 1,456 1,039 • • • • NONHEEKLY REPORTERS Hml • • MEEKLY REPORTERS • Ill EFFECTIVE MARCH 31, 1984, THE-REPORT Of CONDITION HAS SUBSTANTIALLY REVISED FOR COHMERCIAL 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. 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, fBI 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 $Z5 MILLION HAVE BEEN EXCUSED FROM REPORTING CERTAIN DETAIL ITEMS. • I 2 I THE "NIA" 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 COMPONENTS Of TOTAL ASSETS IDOMESTICI HILL NOT ADD TO THE ACTUAL TOTAL IDOMESTICI. 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 IFOREIGNI 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. 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 ITEM. • • 181 NEEKLY REPORTERS ARE BANKS HHICH CURRENTLY REPORT ON THE HEEKLY REPORT Of ASSETS AND LIABILITIES FOR LARGE BANKS IFRZ4161. 191 NONHEEKLY REPORTERS ARE BANKS HHICH DO NOT REPORT ON THE HEEKLY REPORT OF ASSETS AND LIABILITIES FOR LARGE BANKS IFRZ4161. • • • • '• • • • • DOHESTIC AND FOREIGN OFFICES, INSURED Cot111ERCIAL BANK ASSETS OF $100 HILLION OR OVER .l/• 1/ CONSOLIDATED REPORT OF CONDITION: HARCH 31, 1986 "ILLIONS OF DOLLARS BAN!(S HITH FOREIGN OFFICES 5/, U TOTAL I FOREIGN I DOMESTIC ITEMS TOTAL • • • • • TOTAL ASSETS 131 •••••• ,,,, ............ ,,, ••••••• ,,,,,,,,,,.. CASH AND BALANCES DUE FROH DEPOSITORY INSTITUTIONS ••.••••••• CASH ITEHS IN PROCESS OF COLLECTION, UNPOSTED DEBITS, AND CURRENCY AND COIN .•••••••••••••••••••••.•••••••••••• , • , CASH ITEHS 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 FROH FEDERAL RESERVE BANKS .••.••••••••••••••• MEMO: NDNINTEREST-BEARING BALANCES DUE FROH COMMERCIAL BANKS IN THE U.S. !INCLUDED IN BALANCES DUE FROH DEPOSITORY INSTITUTIONS IN THE U.S. I ••••••••••••••••••• 2,705,192 1,582,211 N/A N/A N/A N/A 80,039 1,954 N/A N/A N/A N/A 36,471 21,705 N/A N/A 78,08it 68,171 9,914 14,766 707,619 415,363. 25,982 18,821 7,161 20,930 N/A N/A N/A N/A 90,483 232 N/A N/A N/A 14.217 N/A N/A TOTAL SECURITIES, LOANS AND LEASE FINANCING RECEIVABLES, NET 2,165,051 1,186,945 N/A N/A TOTAL SECURITIES, BOOK VALUE •.•••••••.•..••.•••••••••• , ••••• U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS •• ,,,., ••.•••••.•.••••••••••••• , U.S. TREASURY SECURITIES •••••••••••••••.•••.•••••••••.• U.S. GOVERN'tENT AGENCY AND CORPORATION OBLIGATIONS •••••• ALL HOLDINGS OF U.S. GOVERN'tENT-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 DOHESTIC SECURITIES .............................. . ALL HOLDINGS OF PRIVATE CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES •• ALL OTHER •••••••• ,,,., ••• ,,,,,,, •• ,,, ••• ••••••,.,,,. FOREIGN SECURITIES •••••• , •••••••••••• , ••••• ,,, •• ,, ••• ,., 429,339 158,852 19,449 139,403 244,001 73.876 55,517 18,358 176 165 11 73,699 55,352 18,347 90,483 62,725 27,758 79,643 N/A N/A 21,265 12,005 6,353 1 12,004 6,343 5,223 22.536 4,037 10 58,695 26,281 6,216 57,982 7,721 5,904 56,022 18,560 312 33,389 2,879 N/A 693 5,523 20,065 309 18,248 690 5,214 1.817 304 7,289 478 FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL ••••••••••••••••••••••••••••• ,,.,,, ••••••••••• •• 132,730 59,327 232 59,096 42,142 TOTAL LOANS AND LEASE FINANCING RECEIVABLES, GROSS •••••••••• LESS: UNEARNED INCOME ON LOANS ••..•••••••••••••••••••••••• TOTAL LOANS AND LEASES INET OF UNEARNED INCOMEI ••••••••••••• LESS: ALLOHANCE FOR LOAN AND LEASE LOSSES ••••••••••••••••• LESS: ALLOCATED TRANSFER RISK RESERVE ••••••••••••••••••••• EQUALS: TOTAL LOANS AND LEASES, NET ••••••••••••••••••••••••• 1,644,563 16,943 1,627,620 24,550 88 1,602,982 991,207 7,002 98ft,205 15,352 87 968,766 246,105 1,946 244,159 745,101 5,056 740,046 221,751 3,615 218,137 N/A N/A N/A N/A N/A N/A 431,605 6,327 425.278 6,088 0 1 215,026 N/A 148,106 37,232 N/A 1,173 15,515 713 3 • • • • BANKS HITH DOMESTIC OFFICES ONLY 8/ OYER 100 I UNPER 100 .. .f:'"". ~""-'' _.. ... ~-"'f ......... ~~~~ 615,909 115,911 8,071 N/A N/A N/A 7,593 419,190 176 2,703 3,110 • DOMESTIC AND FOREIGN OFFICES, INSURED COHHERCIAL BANK ASSETS OF $100 MILLION OR OVER}/, i/ CONSOLIDATED REPORT OF CONDITION: MARCH 31, 1986 MILLIONS OF DOLLARS ITEHS TOTAL BANKS HITH FOREIGN OFFICES 5/, 7/ TOTAL I FOREIGN I DOMESTIC • BANKS HITH DOMESTIC OFFICES ONLY B/ QVER 100 I lt!DER 100 C TOTAL LOANS, GROSS BY CATEGORY LOANS SECURED BY REAL ESTATE •••••••..•••..••..••••• , , ••••••. CONSTRUCTION AND LAND DEVELOPMENT ••.••.••.•.......••••••.• SECURED BY FARMLAND ...................................... . SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES ••..•••••••... SECURED BY MULTIFAMILY IS OR HOREI RESIDENTIAL PROPERTIES. SECURED BY NONFARM NONRESIDENTIAL PROPERTIES ..•. ,, ••.••••• 448,263 N/A N/A N/A N/A N/A 211,708 N/A N/A N/A N/A N/A 14,591 N/A N/A N/A N/A N/A 197,118 61,312 1,455 79,060 6,578 48,713 148,973 23,636 3,023 71,222 4,808 46,285 87,582 7,968 7,302 48,189 1,698 22,425 LOANS TO DEPOSITORY INSTITUTIONS ..•••.........••••• , •.•••••• TO COHHERCIAL BANKS IN THE U.S. .. ...................... .. TO OTHER DEPOSITORY INSTITUTIONS IN THE U.S. ··••••••••··· TO BANKS IN FOREIGN COUNTRIES ....•.•••••••.••••.••••••...• 64,860 N/A N/A N/A S8,7Z1 14,845 •t.S92 39,284 3S,87Z 1,233 408 34,231 ZZ,849 13,612 4,183 5,053 5,581 4,563 794 224 557 LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS ........•.......••••...•..•...••.........••..••.•• 34,315 6,457 530 5,927 7,018 20,839 COHHERCIAL AND INDUSTRIAL LOANS ....••.••..••..••••• , ••••..•• TO U.S. ADDRESSEES I DOMICILE I ....•.• ,., ...•••••. ,,, .•.•.•• TO NON-\I.S. ADDRESSEES I DOMICILE I .••••..••.•••••• , •••.•..• 578,438 N/A N/A 405,651 291,178 1111-,472 128.757 19,273 109,484 276,894 271,905 4,989 119,387 118,960 427 53,401 N/A N/A ACCEPTANCES OF OTHER BANKS •.•••••...•••...•••••••.. ,, ••••••. OF U.S. BANKS ............................................ . OF FOREIGN BANKS ••••....••••...........••..•.•.•.••.•••.•• 4,Z16 N/A N/A 1,200 37Z 828 622 100 522 579 27Z 307 1,634 N/A N/A 1,382 N/A N/A LOANS TO INDIVIDUALS FOR HOUSEHOLD, FAMILY AND OTHER PERSONAL EXPENDITURES IINCLUDES PURCHASED PAPERI, •••••.•• CREDIT CARDS AND RELATED PLANS •••••.........••••• , ••...••• OTHER IINCLUDES SINGLE PAYMENT AND INSTALLHENTI.,, •• , ••••• 300,819 74,077 ZZ6,741 133,~j.~j.2 9,794 N/A N/A U3,648 N/A N/A 116,414 29,113 87,301 50,963 1,753 49,209 OBLIGATIONS IOTHER THAN SECURITIES! OF STATES AND POLITICAL stBDIVISIONS IN THE U.S ................................ . NONRATED INDUSTRIAL DEVELOPMENT OBLIGATIONS •••••••••••••.• OTHER OBLIGATIONS IEXCLUDING SECURITIES) ••.•••..•.•••••••• 61,8ZZ 46,37Z 15,450 39,405 28,889 10,515 660 us 535 38,745 28,764 9,981 19,380 15,424 3,956 3,037 2,059 979 ,ALL OTHER LOANS ••....••••••.•.•.•••••.•......•••••• ,,, •••••• LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS •••• OTHER LOANS ..••••..•.••••••••...••.••...•..••••• , , , •••...• lOANS FOR PURCHASING AND CARRYING SECURITIES .•• , ••••••.• ALL OTHER LOANS •....•••••..•.•.•••••••.•..•••• ,,, ••••••• U7,087 N/A N/A N/A N/A 114,051 40,137 73,914 N/A N/A 50,963 36,896 14,067 N/A N/A 63,088 3,241 59,847 Z1,145 38,702 9,649 ZlO 9,11-39 2,262 7,177 3,387 N/A N/A N/A N/A 20,571 4,317 3,570 603 LEASE FINANCING RECEIVABLE~ ••••••••••.•••••••.••••• ,, •••••• , 43,211 90,231 NIA N/A N/A • • • • • • • • • • DOHESTIC AND FOREIGN OFFICES, INSURED COHHERCIAL BANK ASSETS OF UOO "ILLION OR OVER lh V CONSOLIDATED REPORT OF CONDITION: ~RCH 31, 1986 ~LLIONS OF DOLLARS • BAHKS NITH FOREIGN OFFICES S/• 7/ . TOTAL I FOREIGN I DOMESTIC ITE~ TOTAL r' • BANKS HITH DOMESTIC OFFICES ONLY 8/ OVER 100 I UNQER 1QO ASSETS HELD IN TRADINS ACCOUNTS ••••••••••••••••••••••••••••• 44,362 43,411 13,722 29,689 781 PREHISES AND FIXED ASSETS I INCLUDINS CAPITALIZED LEASES) •••• 40,753 20,546 N/A N/A 12,463 7,744 OTHER REAL ESTATE OtHD ••••••••••••••••••••••••••••••••••••• 7,631 3,045 N/A N/A 2,355 2,230 IN lKOHSOLIDATED SWSIDIARIES AND ASSOCIATED CQKIANIES ••••••••••••••••••••••••••••••••••• ,,, •• , •• , •••• 2,315 1,831 N/A N/A 421 63 CUSTOHERS' LIABILITY ON ACCEPTANCES OUTSTANDING •••• , •••••••• 46,741 46,398 N/A N/A 319 24 N/A 170 INYES~NTS • NET DUE FROH ONt FOREIGN OFFICES, EDGE AND AGREE~tn' SUBSIDIARIES AND IBFS .••••••••••••••.•• ,.,,., ••• ,, ••••••• N/A N/A N/A 45,395 N/A INTANGIBLE ASSETS •• ,, ••.••••••••••••••••••• ,., ••• , •• ,., ••••• 2,804 1,637 N/A N/A 1,019 148 OTHER ASSETS •••••••••••••••.•••••••••••..••• , •••••• , •••••••• 69,684 48,772 N/A N/A 12,709 8,203 TOTAL LIABILITIES, LIHITED-LIFE PREFERRED STOCK AND EQUITY CAPITAL. •••••••••••••• , .......................... , ••• ,... 2,705,192 1,582,211 N/A N/A 707,619 415,363 TOTAL LIABILITIES 14)....................................... LIHITED-LIFE PREFERRED STOCK •••••••••••••••••••••• ,....... 2,533,926 14 1,497,450 429,654 N/A 1,124,547 657,018 14 379,459 0 TOTAL DEPOSITS •••••••••••••• , ••••••• , •••••••••••••• , •••• , •• , INDIVIDUALS, PARlliERSHIPS, AND CORPORATIONS., ••• ,., ••••••• U.S. GOVERNttEtn' ......................... , , , , ••••• ,. ...... , STATES AND POLITICAL SUBDIVISIONS IN THE U.S. •••••••••••• COHHERCIAL BANKS IN THE U.S. • ••••••••••••• , •••••••• , •••• , OTHER DEPOSITORY INSTITUTIONS IN THE U.S. •••••••••••••••• BANKS IN FOREIGN Ccx.tn'RIES.,.,., ••••••••••••••••• ,.,., •••• FOREIGN 9DYERNHENTS AND OFFICIAL INSTITUTIONS ••••••••••••• CERTIFIED AND OFFICIAL CHECKS ••••••••••••••••••••••••••••• ALL OTHER 19) ........ •••••••••••••••••• .................. . 2,095,522 1,135,616 332,691 172,310 802,925 707,770 2.281 31,918 4,565 7,507 2.315 11,606 590,218 532,316 1,417 38,810 10,410 2,390 199 188 4,487 369,688 335,765 765 27,678 1,542 1,102 ,TOTAL TRANSACTION ACCcx.tiTS.,,, ............................. , INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS •••••• ,., •••••• U.S. GOVERNttENT, •••••••••••••••••••••••••••••••••• , •• ,., •• STATES AND POLITICAL SUBDIVISIONS IN THE U.S. •••••••·•••• Coti1ERCIAL BANKS IN THE U.S. • ••• , ••••..•• , •••. , , , , ••••••• OTHER DEPOSITORY INSTITUTIONS IN THE. U.S. •••••••••••••••• BANKS IN FOREIGN Ccx.tn'RIES •••••••••••••.• , ••••• , ••• ,,.,.,, FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS ••••••••••••• CERTIFIED AND OFFICIAL CHECKS ••••••••••••••••••••••••••••• ALL OTHER ••••••••••••••••••••••••••••••••••••••••••••••••• 286,436 232,004 1,349 7,089 22,497 3,972 6,765 1,155 11,606 167,694 146,967 971 7,205 6,339 1,644 66 15 4,487 95,100 85,045 528 5,947 402 554 • • • I • • • • 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 19,281 28,976 12,259 N/A 26,661 653 101,883 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 34,964 0 N/A N/A 2,536 300 N/A N/A 2,536 89 • DOHESnc AND FOREIGN OFFICES, INSURED CotflERCIAL BANK ASSETS OF UOO MILLION OR OVER 11• 11 CONSOLIDATU REPORT OF CONDITION: MARCH 31, 1986 MILLIONS OF DOLLARS ITEHS tANKS HXTH FQREIGN OFFICES S/• 71 TOTAL I FQREIGN I DOHESTIC TOTAL • BANKS HITH DOMESTIC OFFICES ONLY 81 QVER 100 I UNQER 100 DEMAND DEPOSITS I INCLUDED IN TOTAL TRANSACTION ACCotMTS I •.•• INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••••••••••••••• U.S. GOVERNHENT ••••••••••••••••••••••••••••••••••••••••••• 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 ................................................ . NIA N/A NIA NIA N/A NIA NIA NIA N/A NIA N/A NIA NIA N/A NIA NIA NIA NIA N/A N/A NIA NIA NIA N/A NIA NIA NIA NIA N/A N/A 239,972 186,595 1,308 6,077 ZZ,it97 3,972 6,765 1,153 11,606 117,435 99,560 955 it,380 6,337 1,637 66 lit 4,487 57,605 50,927 508 z,u8 398 TOTAL NONIRANSACTION ACCOUNTS ••••••••••••••••••••••••••••••• INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS ••••••••••••••• U.S. GOVERNMENT ••••••••••••••••••••••••••••••••••••••••••• STATES AND POLITICAL SUBDIVISIONS IN THE U.S. •••••••••••• CaiHERCIAL 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 GOVERNMENTS AND OFFICIAL INSTITUTIONS ••••••••••••• ALL OTHER ........................................ , ....... . N/A NIA NIA NIA NIA NIA NIA NIA NIA NIA N/A NIA NIA N/A N/A NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA NIA N/A N/A N/A NIA NIA NIA NIA N/A 516,it90 it75,766 4ZZ,5Zit 385,350 932 446 27,875 9,422 509 8,913 592 742 27 715 1,160 31,605 4,071 776 3,295 746 Z7it,588 250,720 237 21,731 1,140 NIA NIA FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE •••••••••••••••••••••••••••••••••• 227,529 181,0lt1 522 180,519 DEMAND NOTES ISSUED TO THE U.S. TREASURY •••••••••••••••••••• NIA NIA NIA 6,219 z,zoz 666 OTHER BORROHED HONEY •••••••••••••••••••••••••••••••••••••••• 76,317 66,528 Zit,637 it1,89l 9,120 668 it6,607 10,348 36,258 319 Zit BANKS LIABILITY ON ACCEPTANCES EXECUTED AND OUTSTANDING ••••• 133 0 133 173 546 N/A NIA z,536 73 547 NIA N/A NIA NIA 211 15,363 13,298 NIA NIA 1,820 245 'NET DUE TO OHN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES AND IBFS •••••••••••••••••••••••••••••••••••• NIA NIA NIA 11,356 NIA N/A 48,1it1 NIA NIA 10,039 8lt,761 NIA NIA 50,587 TOTAL EQUITY CAPITAL 16 I ••••••••••••••••••• , •••••••••••••• , • 170,91it • • 3,188 NOTES AND DEBENTURES SUBORDINATED TO DEPOSITS ••••••••••••••• ALL OTHER LIABILITIES ••••••••••••••••••••••••••••••••••• , ••• • • • 35,90lt • • • • • DOHESTIC AND FOREIGN OFFICES, INSURED Cot111ERCIAL BAN( ASSETS OF $100 HILLION OR OVER lh %/ CONSOLIDATED REPORT OF CONDITION: HARCH 31, 1986 HILLIONS OF DOLLARS • ITEHS r" • ~~~ WAL TO!AL ZZ DDHnnc EQB~IGN OFEI~~~ I fOREIGN I i/a BANKS HITH DOHESTIC OEfl!;~;i mlbY !!£ (!VEB 100 I UiOER 100 HUll • HOLDINGS OF COHHERCIAL PAPER INCLUDED IN TOTAL LOANS, GROSS. N/A 476 211 265 1,421 N/A TOTAL INDIVIDUAL RETIREHENT ACCIUfTS I IRA I AND KEOGH PLAN ACCOUNTS •••.•••••..• ·•••• ••••••• • · • • • • • • • • • • • • • • • • • • • • • • • N/A N/A N/A 26,419 25,297 14,055 TOTAL BROKERED DEPOSITS ••••••••••••••••••••••••••••••••••••• N/A N/A N/A 21,447 2,625 lt24 TOTAL BROKERED RETAIL OEPOSITS ..•••••••..••...••.•.••.••...• ISSUED IN OENOHINATIONS OF $100,000 OR LESS ••••••••••••••• ISSUED IN OENOHINATIONS 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 5,328 1,098 1,861 834 274 212 N/A N/A N/A 4,230 1,027 62 SAVINGS DEPOSITS •..•••..•••.••••••••••••••••• N/A N/A N/A 208,630 167,887 86,298 TOTAL TIHE DEPOSITS OF LESS THAN •100,000 ••••••••••••••••••• N/A N/A N/A 135,655 168,401 1ct0,690 TIHE CERTIFICATES OF DEPOSIT OF •100,000 OR HORE •••••••••••• N/A N/A N/A 143,576 81,695 45,564 OPEN-ACCOUNT TIHE DEPOSITS OF •100,000 OR HORE •••••••••••••• N/A N/A N/A 28,628 4,541 2,035 ALL NOH ACCOLtiTS INCLUDING "SUPER NOH" ACCIUfTS I •• , , ••••••• N/A N/A N/A 40,720 46,069 34,855 HOtEY HARKET DEPOSIT ACCIUfTS I t111DAS I •.•....•••••••••••..••• N/A N/A N/A 162,297 119,190 57,978 N/A N/A N/A 562,952 472,783 312,082 TOTAL LOANS •••••••••••.••••••••••••••••••••••••••••••••••••• N/A N/A N/A 717,307 419,230 216,368 OBLIIiiATIONS I OTHER THAN SECURITIES I OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. ................................ N/A N/A N/A 38,923 18.876 N/A TIHE CERTIFICATES OF DEPOSIT OF •100,000 OR HORE •••••••••••• N/A N/A N/A 146,487 81,312 44,789 ALL NOH ACCIUfTS I INCLUDING "SUPER NOH" ACCIUfTS I, HOtEY HARKET DEPOSIT ACCIUfTS AND TIHE DEPOSITS I OTHER THAN CERTIFICATES.OF DEPOSITS OF UOO,OOO OR HOREJ ••••••••••• N/A N/A N/A 354,614 332,213 23ft,291 !«HER OF BAr«S •••••••••••••••••• , • , •• , •••••••••••• , •••••••• 14.258 263 N/A N/A 2o232 11,763 ~CTION • I TOTAL TIHE AND SAVINGS DEPOSITS ••••••••••••••••••••••••••••• • QUARTERLY AVERAG£S . • • '· • • • HIIH . . • Ill EFFECTIVE HARCH 31, 1984, THE REPORT OF CONDITION HAS SUBSTANTIALLY REVISED FOR Coti1ERCIAL BANKS. S011E OF THE CHANGES ARE AS FOLLONS: IAI PREVIOUSLY, BANKS HITH INTERNATIONAL BANKING FACILITIES UBFSI THAT HAD NO OTHER FOREIGN OFFICES HERE CONSIDERED DOHESTIC REPORTERS. BEGINNING HITH THE KARCH 31,'1984 CALL REPORT THESE BANKS ARE CONSIDERED FOREIGN AND DOMESTIC REPORTERS AND HUST FILE THE FOREIGN AND DOHESTIC REPORT OF CONDITION, I B I BANKS MITH ASSETS GREATER THAN $1 BILLION HAVE ADDITIONAL ITEHS REPORTED, ICI THE DOHESTIC OFFICE DETAIL FOR BANKS MITH FOREIGN OFFICES HAS BEEN REDUCED CONSIDERABLY, AND IDI BANKS MITH ASSETS lJIIDER tzS MILLION HAVE BEEN EXCUSED FROH REPORTING CERTAIN DETAIL ITEHS. • 12 I THE "N/A" FOR SOI1E OF THE ITEHS IS USED TO INDICATE THE LESSER DETAIL AVAILABLE FROH BANKS HITHOUT 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 MITH FOREIGN Ot "ICES. I 3 I SINCE THE DOHESTIC PORTION OF ALLOWANCES FOR LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE ARE NOT REPORTED FOR BANKS HITH FOREIGN OFFICES, THE COHPONENTS OF TOTAL ASSETS IDOI1ESTICI HILL NOT ADD TO THE ACTUAL TOTAL IDOf'ESTICI. • 141 SINCE THE FOREIGN PORTION OF DEitANII NOTES ISSUED TO THE U.S. TREASURY IS NOT REPORTED FOR BANKS HITH FOREIGN OFFICES, THE COHPONENTS OF TOTAL LIABILITIES I FOREIGN I HILL NOT ADD TO THE ACTUAL TOTAL I FOREIGN I. IS) ALL TRANSACTIONS BE THE EN 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 DOHESTIC 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 SUN OF ASSETS AND LIABILITIES, RESPECTIVELY, OF THE DOHESTIC AND FOREIGN OFFICES. • 161 EquiTY CAPITAL IS NOT ALLOCATED BETHEEN THE DOHESTIC AND FOREIGN OFFICES OF BANKS MITH FOREIGN OFFICES. I 71 FOREIGN OFFICES INCLUDE BRANCHES IN FOREIGN COUNTRIES, PUERTO RICO, AND IN U.S. TERRITORIES AND POSSESSIONS, SUBSIDIARIES IN FOREIGN COUNTRIES, ALL OFFICES OF EDGE ACT AND AGREEHENT CORPORATIONS HHEREVER LOCATED AND INTERNATIONAL BANKING FACILITIES IIBFSI. 18) THE 'OVER 100' COLUHN REFERS TO THOSE RESPONDENTS HHOSE ASSETS, AS OF JUNE 30 OF THE PREVIOUS CALENDAR YEAR, HERE EQUAL TO OR EXCEEDED $100 MILLION. I THESE RESPONDENTS FILE THE FFIEC 03Z 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 ttiLLION. ITHESE RESPONDENTS FILED THE FFIEC 034 CALL REPORT. I 19) THE DEFINITION OF 'ALL OTHER' VARIES BY REPORT FORH AND THEREFORE BY COLUHN IN THIS TABLE. • SEE THE INSTRUCTIONS FOR HORE DETAIL. • • • ·' • • •
@FedFRASER