Each depositor insured to at least $250,000 per insured bank

Quarterly Banking Profile

ALL FDIC-INSURED INSTITUTIONS -- FOURTH QUARTER, 1994


  • Total Domestic Deposits Increase

  • BIF Rises To $21.8 Billion And Coverage Ratio To $1.15

  • SAIF Dips Slightly Due To Fourth-Quarter Reserves

  • "Oakar" And "Sasser" Share Of SAIF Domestic Deposits Surpasses 32 Percent


The total assets of all 12,596 private-sector FDIC-insured institutions surpassed the $5 trillion level at year-end 1994, having risen $90 billion (1.8 percent) in the fourth quarter and $312 billion (6.6 percent) for the full year (the year-to-year growt h includes accounting changes; see Notes to Users). Of the $90 billion growth in the fourth quarter, $70 billion was funded by deposit growth. In contrast to recent quarters, deposits in domestic offices increased by $41.7 billion, outpacing growth in for eign-office deposits of $28.7 billion.

Two FDIC-insured institutions failed in the fourth quarter, including one BIF-member savings bank and one SAIF-member savings bank. For all of 1994, there were 13 BIF-member failures, with total assets of $1.4 billion, and two SAIF-member failures, with t otal assets of $137 million. By comparison, failures in 1993 included 41 BIF members ($3.5 billion) and nine SAIF members ($6.1 billion). At year-end 1994, the BIF had a balance of $21.8 billion (unaudited), or $1.15 for each $100 of insured deposits, and the SAIF had a balance of $1.9 billion (unaudited) and a coverage ratio of $0.28. The BIF coverage ratio rose from $1.03 at the end of September, while the SAIF balance and coverage ratio slipped from September levels ($2.0 billion and $0.29) as reserves were set aside in the fourth quarter for anticipated future losses. The Resolution Trust Corporation is responsible for the resolution costs of SAIF-insured institutions that fail before July 1, 1995, after which the SAIF assumes responsibility.

An institution's insurance fund membership and primary federal supervisor are generally determined by the institution's charter type. BIF members are predominantly commercial banks supervised by one of the three federal banking agencies, and SAIF member are predominantly savings institutions supervised by the Office of Thrift Supervision (OTS). However, as described below, these relationships can be altered by deposit acquisitions and charter switches.

"Oakar" deposits. A member of one insurance fund may acquire deposits insured by the other fund, but this portion of the acquiring institution's deposits retains coverage under the other fund. At year-end 1994, there were 718 BIF-member Oaka rs, compared to 688 in September and 570 at year-end 1993. At year-end 1994, these institutions held $180 billion in SAIF-insured deposits. This was 25 percent of all SAIF domestic deposits (including conservatorships), up from 23.3 percent in September a nd 18.8 percent at year-end 1993. SAIF-insured deposits held by BIF members grew $13.5 billion during the fourth quarter, but a portion of this growth was attributable to the annual reporting adjustment to these deposits required by the enabling legislati on. 1 On December 31, 52 SAIF-member institutions held an estimated $10.7 billion in BIF-insured deposits, which was 0.4 percent of BIF domestic deposits. SAIF-member Oakar deposits are up from $8.7 billion in September and $4 .8 billion at the end of 1993.

"Sasser" institutions. Since 1989, institutions have been permitted to switch charter type and primary federal supervisor without changing insurance fund membership. On December 31, 1994, 319 SAIF-member institutions were subject to supervis ion by one of the three federal banking agencies. The number of Sassers, which include both state-chartered savings banks and commercial banks, was up from 308 in September and 276 at the end of 1993. At year-end 1994, these institutions held SAIF deposit

FICO bonds. The Financing Corporation (FICO) was established by Congress in 1987 to issue bonds to fund an early attempt to resolve the problems of the thrift industry and its former deposit insurance fund. While this attempt fell short, the thrift industry is required to pay interest on these bonds of about $780 million per year until they mature in the years 2017 to 2019. To accomplish this, Congress gave FICO a priority claim on SAIF assessment income. However, this claim can only be paid from assessments of savings associations that are SAIF members, and this excludes BIF-member Oakar banks and all Sasser institutions, which are savings banks. As the proportion of SAIF deposits held by Oakars and Sassers grows, the fixed FICO assessmen must be paid from a shrinking base. Oakar and Sasser institutions currently hold about one-third of the SAIF assessment base, but if this portion were to increase to about one-half, assessment income available to FICO would be insufficient. Under certai assumptions, this could occur within ten years. Other possible causes of assessment-base shrinkage would also contribute to a potential FICO-assessment shortfall.


Estimated FDIC-Insured Deposits by Fund Membership and Type of Institution

(dollar figures in millions)                          Number of     Total      Total          Estimated Insured Deposits
                                                     Institutions  Assets   Deposits**     BIF       SAIF      Total
Private-Sector Commercial and Savings Institutions
   FDIC-Insured Commercial Banks....................      10,450  4,010,664  2,874,351  1,731,896   149,962   1,881,859
       BIF-member...................................      10,371  3,988,681  2,857,648  1,730,292   138,441   1,868,734
       SAIF-member..................................          79     21,983     16,704      1,604    11,521      13,125

   FDIC-Insured Savings Institutions................       2,152  1,008,644    737,143    162,269   541,426     703,694

       OTS-Supervised Savings Institutions..........       1,542    774,124    551,062     25,674   500,141     525,815
          BIF-member................................          17     73,531     55,406     16,672    36,886      53,558
          SAIF-member*..............................       1,525    700,593    495,656      9,002   463,255     472,257

       FDIC-Supervised State Savings Banks..........         610    234,521    186,081    136,595    41,285     177,879
          BIF-member................................         370    184,754    148,300    136,526     4,791     141,316
          SAIF-member...............................         240     49,766     37,781         69    36,494      36,563

Total Private-Sector Commercial and
      Savings Institutions.......................      12,602  5,019,308  3,611,494  1,894,165   691,388   2,585,553
   BIF-member.......................................      10,758  4,246,966  3,061,353  1,883,490   180,118   2,063,608
   SAIF-member......................................       1,844    772,342    550,141     10,675   511,270     521,946

Other FDIC-Insured Institutions
   RTC Conservatorships.............................           2      1,993      1,239          0     1,238       1,238
   U.S. Branches of Foreign Banks ..................          51     11,346      3,818      1,895         0       1,895

Total FDIC-Insured Institutions.....................      12,655  5,032,647  3,616,551  1,896,060   692,626   2,588,686


*Excludes one self-liquidating savings institution with less than $1 million in SAIF-insured deposits. **Includes $431.9 billion in foreign office deposits, which are uninsured.

TABLE I-C Selected Indicators, All FDIC-Insured Institutions*
(SCROLL USING LEFT AND RIGHT ARROWS)
 (dollar figures in millions)                          1994        1993        1992        1991        1990

Number of institutions reporting....................      12,602      13,220      13,852      14,482      15,158
Total assets........................................  $5,019,308  $4,707,078  $4,535,890  $4,543,642  $4,648,642
Total deposits......................................   3,611,494   3,528,476   3,527,044   3,594,303   3,637,267
Number of problem institutions......................         318         572       1,063       1,426       1,492
Assets of problem institutions (in billions)........         $73        $334        $592        $819        $640
Number of failed/assisted institutions..............          15          50         181         271         382
Assets of failed/assisted institutions (in billions)       $1.57       $9.67         $88        $142        $145


TABLE II-C Aggregate Condition and Income, All FDIC-Insured Institutions*
(dollar figures in millions)                         Preliminary
                                                     4th Quarter 3rd Quarter 4th Quarter    % Change
                                                       1994        1994        1993       93:4-94:4
Number of institutions reporting....................      12,602      12,773      13,220        -4.7
Total employees (full-time equivalent)..............   1,749,525   1,754,478   1,780,097        -1.7
CONDITION DATA
Total assets........................................  $5,019,308  $4,929,099  $4,707,078         6.6
      Loans secured by real estate..................   1,600,602   1,565,418   1,518,397         5.4
          1-4 Family residential....................   1,036,836   1,006,781     971,626         6.7
            Home equity loans.......................      93,207      92,082      90,462         3.0
          Multifamily residential property..........      94,598      94,289      93,976         0.7
          Commercial real estate....................     335,439     331,960     324,011         3.5
          Construction, development and land........      84,536      84,662      85,438        -1.1
          Other real estate loans...................      49,193      47,727      43,345        13.5
      Commercial & industrial loans.................     599,014     584,916     548,399         9.2
      Loans to individuals..........................     525,747     499,466     456,617        15.1
        Credit cards & related plans................     195,963     178,670     163,866        19.6
      Other loans & leases..........................     292,165     280,952     277,377         5.3
      Less: Unearned income & contra accounts.......      16,547      16,902      16,012         3.3
    Total loans & leases............................   3,000,980   2,913,851   2,784,778         7.8
    Less: Reserve for losses........................      59,773      60,502      61,418        -2.7
  Net loans & leases................................   2,941,208   2,853,349   2,723,360         8.0
  Securities .......................................   1,113,220   1,133,032   1,112,371         ***
  Other real estate owned...........................      13,997      16,985      23,906       -41.5
  Goodwill and other intangibles....................      29,731      28,338      24,003        23.9
  All other assets..................................     921,151     897,396     823,437         ***

Total liabilities and capital.......................   5,019,308   4,929,100   4,707,078         6.6
  Deposits..........................................   3,611,494   3,541,169   3,528,476         2.4
  Other borrowed funds..............................     769,461     736,525     631,904         ***
  Subordinated debt.................................      43,142      41,086      39,905         8.1
  All other liabilities.............................     202,978     217,613     131,847         ***
  Equity capital....................................     392,233     392,706     374,946         ***

Loans and leases 30-89 days past due................      36,682      34,322      38,674        -5.2
Noncurrent loans and leases.........................      40,247      44,150      56,130       -28.3
Restructured loans and leases.......................      13,675      14,410      20,475       -33.2
Direct and indirect investments in real estate......       1,024       1,096       1,298       -21.1
Mortgage-backed securities..........................     541,190     547,289     535,425         ***
Earning assets......................................   4,412,023   4,329,046   4,220,929         4.5
Unused loan commitments.............................   1,846,387   1,761,232   1,552,931        18.9
Including RTC conservatorships and IBA's:
   Estimated BIF-insured deposits...................   1,896,060   1,888,039   1,904,920        -0.5
      Domestic deposits (reflects Oakar adjustments)   2,463,813   2,427,002   2,490,816        -1.1
      BIF balance (unaudited figures)...............      21,848      19,359      13,122        66.5
      BIF coverage ratio (%)****....................        1.15        1.03        0.69
   Estimated SAIF-insured deposits..................     692,626     687,176     698,455        -0.8
      Domestic deposits (reflects Oakar adjustments)     720,823     716,320     729,164        -1.1
      SAIF balance (unaudited figures)..............       1,937       2,011       1,156        67.6
      SAIF coverage ratio (%)****...................        0.28        0.29        0.17
   Estimated FDIC-insured deposits, BIF and SAIF....   2,588,686   2,575,215   2,603,375        -0.6


TABLE II-C Aggregate Condition and Income, All FDIC-Insured Institutions* (cont.)
                                                      Preliminary                         Preliminary
                                                       Full Year   Full Year             4th Quarter 4th Quarter     %Change
INCOME DATA                                               1994        1993       %Change   1994           1993     93:4-94:4
Total interest income...............................    $321,313    $311,198         3.3     $85,878     $79,352         8.2
Total interest expense..............................     144,676     140,263         3.2      40,471      35,563        13.8
  Net interest income...............................     176,637     170,935         3.3      45,407      43,789         3.7
Provision for loan losses...........................      13,333      21,123       -36.9       3,456       5,048       -31.5
Total noninterest income............................      82,460      82,857        -0.5      21,510      22,400        -4.0
Total noninterest expense...........................     167,414     164,587         1.7      44,533      43,289         2.9
Securities gains (losses)...........................        (598)      3,460         N/M        (994)        446         N/M
Applicable income taxes.............................      26,207      23,696        10.6       5,533       6,036        -8.3
Extraordinary gains, net............................        (452)      2,066         N/M          10         161       -93.9
  Net income........................................      51,092      49,913         2.4      12,411      12,408         0.0

*Excludes institutions in RTC conservatorship, one self-liquidating savings institution, insured branches of foreign banks (IBA's), unless indicated otherwise. ***New accounting rules and/or reporting detail became effective March 31, 1994. See Notes to Users. N/M-Not meaningful ****Coverage ratios reflect the insurance fund balance as a percentage of estimated insured deposits.

TABLE I-D Selected Indicators, BIF-Member Institutions*


(dollar figures in millions)                           1994        1993        1992        1991        1990

Number of institutions reporting....................      10,758      11,291      11,813      12,305      12,791
Total assets........................................  $4,246,966  $3,949,720  $3,711,624  $3,660,455  $3,646,838
Total deposits......................................   3,061,353   2,951,982   2,873,178   2,881,769   2,861,441
Number of problem institutions......................         264         472         856       1,089       1,046
Assets of problem institutions (in billions)........         $42        $269        $464        $610        $409
Number of failed/assisted institutions..............          13          41         122         127         169
Assets of failed/assisted institutions (in billions)       $1.43       $3.54         $44         $63         $15


TABLE II-D Selected Aggregate Condition and Income Data, BIF-Member Institutions*
(dollar figures in millions)                         Preliminary
                                                     4th Quarter 3rd Quarter 4th Quarter    % Change
                                                       1994       1994         1993        93:4-94:4
Number of institutions reporting....................      10,758      10,905      11,291        -4.7
  Commercial banks..................................      10,371      10,517      10,887        -4.7
  Savings institutions..............................         387         388         404        -4.2
Total employees (full-time equivalent)..............   1,544,033   1,543,569   1,556,408        -0.8

CONDITION DATA
Total assets........................................  $4,246,966  $4,164,978  $3,949,720         7.5
  Loans secured by real estate, total...............   1,136,107   1,109,148   1,068,972         6.3
    1-4 Family residential..........................     668,534     649,066     622,115         7.5
    Multifamily residential property................      51,078      49,837      48,184         6.0
    Commercial real estate..........................     300,861     296,493     286,566         5.0
    Construction, development and land..............      66,535      66,115      68,818        -3.3
  Commercial & industrial loans.....................     592,929     579,292     542,881         9.2
    Reserve for losses..............................      54,382      54,886      55,407        -1.9
  Total deposits....................................   3,061,353   2,984,350   2,951,982         3.7
  Estimated insured deposits........................   2,063,608   2,043,727   2,037,604         1.3
    BIF-insured deposits (estimated)................   1,883,490   1,877,117   1,897,809        -0.8
    SAIF-insured deposits (estimated)...............     180,118     166,610     139,795        28.8
  Noncurrent loans and leases.......................      33,870      36,989      47,555       -28.8
  Other real estate owned...........................      10,914      13,559      18,499       -41.0
  Equity capital....................................     332,413     332,350     316,310          **

CAPITAL CATEGORY DISTRIBUTION
Number of institutions:
  Well capitalized..................................      10,583      10,720      11,052        -4.2
  Adequately capitalized............................         138         149         182       -24.2
  Undercapitalized..................................          23          23          20        15.0
  Significantly undercapitalized....................          10          12          23       -56.5
  Critically undercapitalized.......................           4           1          14       -71.4

Total assets:
  Well capitalized..................................  $4,142,534  $4,004,593  $3,797,959         9.1
  Adequately capitalized............................      99,194     155,110     140,946       -29.6
  Undercapitalized..................................       4,209       3,899       1,856       126.8
  Significantly undercapitalized ...................         557       1,373       5,069       -89.0
  Critically undercapitalized.......................         472           3       3,891       -87.9



TABLE II-D Selected Aggregate Condition and Income Data, BIF-Member Institutions* (cont.)
                                                      Preliminary                         Preliminary
                                                     Full Year   Full Year               4th Quarter 4th Quarter     %Change
INCOME DATA                                            1994        1993          %Change   1994           1993     93:4-94:4
Net interest income.................................    $154,655    $147,834         4.6     $39,896     $38,109         4.7
Provision for loan losses...........................      11,551      18,279       -36.8       3,036       4,312       -29.6
Net income..........................................      46,935      44,531         5.4      11,338      11,351        -0.1
Net charge-offs.....................................      12,067      19,106       -36.9       3,367       5,302       -36.5
Number of institutions reporting net losses.........         409         562       -27.2         981       1,183       -17.1


*Excludes insured branches of foreign banks. **New accounting rules and/or reporting detail became effective March 31, 1994. See Notes to Users.

TABLE I-E Selected Indicators, SAIF-Insured Institutions*

 (dollar figures in millions)                              1994        1993        1992        1991       1990

Number of institutions reporting....................       1,844       1,929       2,039       2,177       2,367
Total assets........................................    $772,342    $757,358    $824,266    $883,187  $1,001,804
Total deposits......................................     550,141     576,493     653,865     712,533     775,826
Number of problem institutions......................          54         100         207         337         446
Assets of problem institutions (in billions)........         $31         $65        $128        $209        $231
Number of failed/assisted institutions..............           2           9          59         144         213
Assets of failed/assisted institutions (in billions)       $0.14       $6.13         $44         $79        $130


TABLE II-E Selected Aggregate Condition and Income Data, SAIF-Member Institutions*


(dollar figures in millions)                         Preliminary
                                                     4th Quarter 3rd Quarter 4th Quarter    % Change
                                                       1994        1994        1993        93:4-94:4
Number of institutions reporting....................       1,844       1,868       1,929        -4.4
  Commercial banks..................................          79          75          71        11.3
  Savings institutions..............................       1,765       1,793       1,858        -5.0
Total employees (full-time equivalent)..............     205,492     210,909     223,689        -8.1

CONDITION DATA
Total assets........................................    $772,342    $764,121    $757,358         2.0
  Loans secured by real estate, total...............     464,494     456,271     449,425         3.4
    1-4 Family residential..........................     368,303     357,716     349,511         5.4
    Multifamily residential property................      43,520      44,452      45,792        -5.0
    Commercial real estate..........................      34,577      35,466      37,445        -7.7
    Construction, development and land..............      18,001      18,547      16,621         8.3
  Commercial & industrial loans.....................       6,085       5,624       5,518        10.3
    Reserve for losses..............................       5,391       5,616       6,011       -10.3
  Total deposits....................................     550,141     556,819     576,493        -4.6
  Estimated insured deposits........................     521,946     527,678     545,784        -4.4
    BIF-insured deposits (estimated)................      10,675       8,738       4,807       122.1
    SAIF-insured deposits (estimated)...............     511,270     518,940     540,977        -5.5
  Noncurrent loans and leases.......................       6,378       7,160       8,574       -25.6
  Other real estate owned...........................       3,084       3,426       5,407       -43.0
  Equity capital....................................      59,820      60,357      58,635          **


CAPITAL CATEGORY DISTRIBUTION

Number of institutions:
  Well capitalized..................................       1,743       1,773       1,821        -4.3
  Adequately capitalized............................          91          83          93        -2.2
  Undercapitalized..................................           5           6          12       -58.3
  Significantly undercapitalized....................           4           5           1       300.0
  Critically undercapitalized.......................           1           1           2       -50.0

Total assets:
  Well capitalized..................................    $702,525    $680,245    $664,415         5.7
  Adequately capitalized............................      65,316      79,095      87,373       -25.3
  Undercapitalized..................................       1,566       1,408       3,301       -52.6
  Significantly undercapitalized ...................       1,206       3,329         107         N/M
  Critically undercapitalized.......................       1,730          44       2,162       -20.0


TABLE II-E Selected Aggregate Condition and Income Data, SAIF-Insured Institutions* (cont.)

                                                      Preliminary                         Preliminary
                                                       Full Year   Full Year              4th Quarter 4th Quarter    %Change
INCOME DATA                                                1994        1993      %Change    1994          1993     93:4-94:4
Net interest income.................................     $21,982     $23,101        -4.9      $5,511      $5,680        -3.0
Provision for loan losses...........................       1,782       2,844       -37.3         420         736       -43.0
Net income..........................................       4,157       5,381       -22.8       1,073       1,057         1.5
Net charge-offs.....................................       2,212       2,435        -9.2         454         732       -37.9
Number of institutions reporting net losses.........         136         103        32.0         168         163         3.1

*Excludes institutions in Resolution Trust Corporation conservatorship and one self-liquidating institution. ** New accounting rules and/or reporting detail became effective March 31, 1994. See Notes to Users. N/M - Not Meaningful.



Last Updated 8/18/1999 Questions, Suggestions & Requests