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FEDERAL RESERVE statistical L.3.2 BANKS REPORTING WEEKLY 1/ r e ASSET ITEMS SUMMARY REPORT OF CONDITION, JUNE 30 1976 (AMOUNTS IN THOUSANDS OF DOLLARS) i l e a s e For immediate release, February 15, 1977 T _ _ _ _ _ _ _ _ _ _ NEW YQBJS--------------- 1 t i l ASSETS___________________________ I___ BPSian___ L-----c m -------- 1..QUISIDE----- 1 IPHILADELPHIA Cleveland I l Richmond i Atlanta i CASH BANK BALANCES, ITEMS IN PROCESS • • CURRENCY AN0 COIN....................... RESERVES WITH FEDERAL RESERVE BANKS. • DEMAND BALANCES WITH BANKS IN U.S. • • OTHER BALANCES WITH BANKS IN U.S.. • . B A U M C E S WITH BANKS IN FRGN. COUNTRIES CASH ITEMS IN PROCESS OF COLLECTION. • 2,858,724 274,276 532,328 420,748 131,018 72,854 1,427,500 26,913,948 685,818 4,955,732 6,562,320 92,963 327,487 14,289,606 3,484,728 481,067 769,282 396,665 107,631 24,908 1,705,175 2,683,491 298,870 502,748 281,142 260,617 201,842 1,138,072 3,757,078 473,330 889,690 398,903 211,455 172,823 1,610,877 3,449,735 477,031 764,178 375,810 50,43-2 49,431 1,732,85-3 3,934,881 274,976 672,364 552,351 222,782 220,781 1,991,627 TOTAL SECURITIES HELD— BOOK VALUE. . . . U.S. TREASURY— T O T A L ................... OTHER U.S. GOVT. AGENCIES— TOTAL . • • STATES AND POLITICAL SUB01V— TOTAL . . ALL-OTHER SECURITIES ................... UNCLASSIFIED TOTAL ..................... TRADING ACCOUNT SECURITIES ............ U.S. TREASURY......................... OTHER U.S. GOVT. AGENCIES............ STATES AND POLITICAL SUBDIVISIONS. . ALL OTHER TRADING ACCT. SECURITIES • UNCLASSIFIED .......................... BANK INVESTMENT PORTFOLIOS ............ U.S. TREASURY......................... OTHER U.S. GOVT. AGENCIES............ STATES AND POLITICAL SUBDIVISIONS. . ALL OTHER PORTFOLIO SECURITIES • • • 3,775,357 1,491,869 362,214 1,768,284 152,990 — 196,29474,601 24,191 92,486 5,016 — 3,579,063 1,417,268 338,023 1,675,798 147,974 18,348,857 9,209, 199 996,002 7,718,310 425,346 — 2,611.327 1,949,612 243,799 315,614 102,502 — 15,737,330 7,259,587 752,203 7,402,696 322,844 6,055,6 59 2,108,8 51 997,370 2,819,902 129,5 36 4,303,928 1,761,350 356,846 1,882,615 303,117 — 322,896 126,163 31,436 38,491 126,806 — 3,981,032 1,635,167 325,410 1,844,124 176,311 9,057,588 3,550,822 878,868 4,447,296 180,602 — 213,915 136,964 12,158 49,859 14,934 — 8,843,673 3,413,858 866,710 4,397,437 165,668 5,493, 296 1,729,460 561,499 3,113,394 88,943 — 181,602 20,888 91,478 66,946 2,290 — 5,311,694 1,708,572 470,021 3,046,448 86,653 4,589,849. 1,839,709 442*088 2,241,951 66,101 FEO RES STOCK A CORPORATE STOCK. . . . . 58,340 247,527" 43,410 33,288 59,008 41,138 81,101 FED FUNOS SOLD ANO SECUR RESALE AGRMT. . COMMERCIAL BANKS ....................... BROKERS AND OEALERS..................... O T H E R S ................................... 506,727 471,727 30,000 5,000 1,929,076 1,093,786 180,397 654,893 560,515 522,787 26,833 10,895 937,091 649,685 210,842 76,564 1,456,689 1,253,149 168,843 34,697 981,247 862,995 118,002 250 1,243,278 1,084,517 115,590 43,171 13,451,759 340,575 212,855 12,898,329 11,708,456 183,132 164,373 11,360,951 17,195,546 397,716 235,988 16,561,842 14,636, 777 454,271 173,040 14,009,466 12,246,750 335,878 171,733 11,739,139 33,734 109 4,237 29,388 — — 6,021,9 25 2,108,742 993,133 2,790,514 129,536 125,356. 64,557 8,177 49,705 2,917 4,464,493 1,775,152 433,911 2,192,246 63,184 OTHER LOANS) G R O S S ....................... l e s s ; u n e a r n e d INCOME ON LOANS . . . . RESERVES FOR LOAN LOSSES . . . . OTHER LOANS, NET . . . . . . . . . . . . GROSS OTHER LOANS, BY CATAGORV* REAL ESTATE LOANS— T O T A L .............. CONSTRUCTION ANO U N O DEVELOPMENT. • SECURED BY FARMLAND................... SECURED BY RESIDENTIAL .............. ONE TO FOUR FAMILY RESIDENCES. . • FHA INSURED. ..................... CONVENTIONAL ..................... MULTI—FAMILY RESIDENCES............ FHA INSURED. .............. .. CONVENTIONAL ..................... SECURED BY OTHER PROPERTIES......... LOANS TO FINANCIAL INSTITUTIONS. . • . LOANS TO REAL ESTATE INVEST TRUSTS . LOANS TO DOMESTIC COMMERCIAL BANKS • LOANS TO BANKS IN FOREIGN COUNTRIES. LOANS TO OTHER DEPOSITORY INST*. • • LOANS TO OTHER FINANCIAL INST. • • . LOANS TO SEC. BROKERS AND DEALERS. • • OTHER LOANS TO PURCH/CARRY SECURITIES. LOANS TO FARMERS— EXCEPT REAL ESTATE • COMMERCIAL AND INDUSTRIAL LOANS. . . . LOANS TO INDIVIDUALS— TOTAL............ INSTALMENT L O M I S ..................... PASSENGER AUTOMOBILES.............. RES1DENT1AL-REPAIR/M0DERN1ZE • • . CREDIT CARDS ANO RELATED PLANS • • CHARGE ACCT CREDIT CAROS . . . . CHECK A REVOLVING CREDIT PLANS • OTHER RETAIL CONSUMER GOOOS— TOTAL MOBILE HOMES ..................... rTHER.............................. 0 HER INSTALMENT LOANS ............ SINGLE PAYMENT LOANS TO INDIVIDUALS. ALL OTHER LOA N S ......................... 9,921,086 139,702 115,685 9,665,699 67,105,087 471,314 1,112,250 65,521,323 2,241,242 237,052 2,484 1,258,233 1,185,970 93,534 1,092,436 72,263 9,232 63,031 743,473 1,025,784 409,851 51,261 81,211 60,806 422,655 38,051 29,254 8,623 4,454,514 1,869,297 1,287,251 311,137 85,473 464,143 331,456 132,687 79,068 25,534 53,534 347,430 582,046 254,321 8,693,410 3,119,375 1,826 3,976,211 3,562,754 532,801 3,029,953 413,457 120,574 292,883 1,596,032 12,206,220 3,753,344 806,246 2,296,622 185,035 5,164,974 4,534,717 428,066 76,604 33,896,318 4,680,411 3,322,297 510,045 262,684 1,127,017 817,043 309,974 203,249 112,160 91,089 1,219,320 1,358,114 2,589,341 3,815,829 395,420 36,730 2,262,036 2,145,446 423,777 1,721,669 116,590 20,708 95,882 1,121,645 1,025,784 401,818 50,333 212,507 42,384 318,742 288,597 24,593 47,432 4,644,134 3,117,643 2,bl0,405 856,325 243,997 681,527 *38,934 242,593 282,059 155,386 126,673 546,499 507,238 487,*7 2,925,876 611,124 9,104 1,353,991 1,250,698 206,372 1,044,326 103,293 19,367 83,926 951,657 1,457,795 475,592 68,505 244,395 48,431 620,872 229,237 47,703 17,725 4,821,011 1,872,793 1,482,482 418,002 82,365 376,937 190,759 186,178 179,135 114,001 65,134 426,043 390,311 336,316 4,167,367 557,283 15,472 2,349,702 2,237,558 191,924 2,045,634 112,144 8,233 103,911 1,244,910 1,664,333 356,043 197,024 455,299 106,934 549,033 145,813 90,778 14,643 6,589,377 3,991,924 3,103,494 1,188,129 357,114 608,823 496,431 112,392 410,938 244,660 166,278 538,490 888,430 531,311 TOTAL LOANS AND SECURITIES, NET......... 14,006,123 86,046 r983 19,557,913 16,635,258 27,135,127 20,525,147 17,653,367 118,188 377,200 75,333 242,812 1,337,738 982,745 1,625,837 827,479 5,278,424 9,080,622 164,308 429,036 31,046 214,542 540,254 188,937 311,519 66,556 268,765 547,766 182,217 577,972 54,872 568,707 1,382,562 120,060 628,362 11,707 183,211 789,072 116,250 725,683 117,837 124,970 451,920 19,016,118 130,756,038 24,421,827 20,702,292 33,658,535 25,707, 293 23,124,908 11 28 13 31 24 32 DIRECT LEASE FINANCING ................... FIXED ASSETS— 6LDNGS,FUKN,REAL EST.. . . INVEST. IN UNCONSOLIDATED SUBSIDIARIES • CUSTOMER ACCEPTANCES OUTSTANDING . . . . OTHER ASSETS .............................. TOTAL ASSETS .............................. NUMBER OF BANKS............................ If 19 Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted 4,043,028 862,931 62,007 1,917,5131,793,206 200,560 1,592,646 124,3076,098 118,209 1,200,585 967,909 344,017 111,851 153,141 66,730 292,170 43,426 64,417 178,365 4,545,053 4,310,552 3,520,706 1,379,337 182,948 695,516 571,444 124,072 639,860 436,740 203,120 623,058 789,846 484,027 2,777,625 979,676 47,572 842,701 771,616 94,468 677,148 71,085 19,159 51,926 907,676 802,366 248,427 34,439 66,288 167,902 285,310 23,888 158,950 67*931 4,523,106 3,519,622 2,311,630 780,946 137,865 553,404 511,012 42,392 455,413 273,836 181,577 384,002 1,207,992 373,262 L.3.2 BANKS REPORTING WEEKLY 1/ LIABILITIES ANO CAPITAL ACCOUNTS SUNHARY REPORT OF CONDITION, JUNE 30 1976 (AMOUNTS IN THOUSANOS OF DOLLARS) 1 1 1 BOSTON CITY NEW YORK 1 OUTSIOF 1 PHILADELPHIA! 1 1 1 DEMAND DEPOSITS............................ MUTUAL SAVINGS BANK. . . . . .......... OTHER INDIV.,PARTNERSHIPS AND C O R P . • • U.S. GOVERNMENT. ........................ STATES AND POLITICAL SUBDIVISIONS. • • FOREIGN GOVTS, CENTRAL BANKStETC . . . COMMERCIAL BANKS IN U . S ................. BANKS IN FOREIGN COUNTRIES ............ CERTIFIED AND OFFICERS CHECKS ETC. • • 6,973,300 171,153 5,026,866 173,582 591,031 6,880 769,669 103,600 156,559 56,109, 876 491,231 29,740,0 28 474,26 0 620,4 65 980,956 13,524,013 4,260,665 4,038,66 0 9,135,205 86,992 6,413, 168. 203,675 1,085,935 6,013 912,712 126,143 300,567 5,804,988 56,482 4,501,303 123,730 156,107 11,318 762,360 79,693 117,995 9,906,670 11,976 8,368,125 193,367 458,759 2,943 586,377 57,297 227,826 9,646,307 7,246 7,967,471 223,002 440,551 160,484 526,182 137,233 206,138 6,229,009 139,925 693,255 6,490 1,424,562 52,868 147,245 TIME DEPOSITS ............................ ACCUMULATED FOR PNT. OF PERS. LOANS. . MUTUAL SAVINGS BANKS • • • • • • • • • OTHER INDIV.,PARTNERSHIPS AND CORP • • U.S. GOVERNMENT .......................... STATES ANO POLITICAL SUBDIVISIONS. • • FOREIGN GOVTS, CENTRAL BANKS, ETC. • • COMMERCIAL BANKS IN U . S ................. BANKS IN FOREIGN C O U N T R I E S ............ 6,633,265 — 119,860 3,615,526 5,398 639,798 182,973 68,918 792 32,482,6 04 — 266,255 22,766, 185 77,030 802,6115,255,232 2,613,321 701,970 6,242,972 — 5,754 4,569,311 24,136 1,150,347 125,916 85,358 282,150 6,066,159 663 10,300 6,992,294 9,376 522,381 168,626 329,692 13,029 8,360,792 260 2,000 6,606,834 30,352 1,601,457 87,600 208,482 5,827 5,913*754 12,304 900 4,878,7 82 30,260 912,210 35,065 41,949 2,304 6,636,231 579 — 4,823,882 2,047 1,332,118 20,974 656,531 100 SAVINGS DEPOSITS .......................... MUTUAL SAVINGS BANKS ................... INDIVIDUALS ANO NON-PROFIT ORGANIZATION CORPS. & OTHER PROFIT ORGANIZATIONS. • U. S. GOVERNMENT ........................ STATE AND POLITICAL SUBDIVISIONS . . . FOREIGN GOVERNMENTS, CENTRAL BANKS, ETC COMMERCIAL BANKS IN UNITED STATES. . . BANKS IN FOREIGN C O U N T R I E S ............ 3,205,301 31 2,958,986 179,362 1,617 65,325 — — — 8,752, 298 — 6,331,703 262,161 12,435 117,663 28,356 — — 5,337,564 — 5,009,239 202,761 — 125,564 3,166,270 — 2,929,314 176,851 —— 30,105 — 7,743,569 — 7,565,467 192,579 25 5,498 — » — — 5,551,898 — 5,302,631 195,696 189 45,560 7,822 — — 2,961,758 — » 2,820,766 133*218 1*860 5,922 — 12 — 16,811,866 95,346, 778 20,715, 741 14,995,417 25,991,031 21,111,959 18,291,363 FED FUNDS PUR AND SECUR REPURCH AGRMT. • COMMERCIAL BANKS ........................ BROKERS ANO D E A L E R S ..................... O T H E R S ............................ .. OTHER LIABILITIES FOR BORROWED MONEY • . MORTGAGE INDEBTEDNESS..................... BANK ACCEPTANCES OUTSTANDING ............ OTHER LIABILITIES.......................... 1,966,253 637,751 213,695 1,115,007 101,576 5,816 267,206 366,338 11,226,378 6,665,125 734,563 4,066,670 2,242,669 53,153 5,854,338 4,736,128 1,210,737 267,815 156,666 788,508 36,795 20,169 218,156 323,232 2,766,575 1,582,368 559,668 624,759 374,551 8,372 268,873 717,168 3,342,490 1,617,295 808,310 916,885 161,979 3,644 571,893 662,596 1,916,141 1,070,966 147,430 697,765 67,833 51,248 183,211 355,051 2,189,413 1,673,849 127,419 388,145 262,777 42,684 125,344 423,926 TOTAL LIABILITIES................... • • • 17,699,053 119,455,444 19,130,936 30,733,633 23,685,4 43 21,335,487 86,000 1,099,166 79,387 275,903 72,545 185,419 128,699 EQUITY CAPITAL ..................... PREFERRED STOCK.......................... COMMON STOCK . .......................... SURPLUS................................... UNOIVIDEO PROFITS........................ OTHER CAPITAL RESERVES ................. 1,631,065 — 250,170 669,902 497,761 33,252 10,201,628 2,263,561 3,965,515 3,856,001 114,362 1,817,612 — 453,492 705,938 627,367 30,856 1,295,453 — 298,600 584,629 382,907 29,317 2,852,357 947 541,694 1,332,094 806,652 90,970 1,836,431 43 0 386,803 702,872 709,770 36,561 1,660,722 1,800 362,318 735,872 469,219 91,513 TOTAL LIABILITIES ANO EQUITY CAPITAL • • 19,016,118 130,756, 038 24,421, 827 20,702,292 33,658,535 25,707,293 23,124,908 6,622,569 25,82 1* 997 6,313,643 3,780,826 7,516,049 7,164,270 5,137,240 2,891,567 458,913 9,821,131 3,390,876 14,666,356 2,103,671 105,950 26,313,519 2,253,171 66,362,531 29,257,848 89,887,938 14,334,165 2,063,730 3,389,986 499,779 13,084,320 2,872,818 20,234,659 1,541,905 40,188 2,722,600 1,005,216 11,579,713 3,456,858 14,831,038 3,158,756 373,449 4,190,439 1,634,541 16,758,194 4,784,082 25,904,278 3,814,336 126,421 3,678,418 1,050,224 14,048,330 2,570,702 20,865,217 1,965,436 55,392 3,961,352 1,020,773 11,937,176 4,043,384 17,840,103 2,530,179 320,382 STAND BY LETTERS OF CREDIT OUTSTANDING • 319,090 5,288,540 215,821 224,701 327,245 165,215 160,338 TIME DEPOSITS OF $100,000 OR MORE. . . • CERTIFICATES OF DEPOSIT ................ OTHER TIME DEPOSITS..................... 3,341,652 3,037,560 304,092 28,910,480 24,503,258 4,407,222 3,193,622 2,766,222 447,600 3,536,764 3,177,405 359,359 4,770,717 4,377,135 393,582 2,535,096 2,437,262 97,834 4,139,100 3,985,296 153,804 TOTAL DEPOSITS ............................ SUBORDINATED NOTES AND DEBENTURES. . . . DEMANO DEPOSITS ADJUSTED ................ AVERAGE FOR LAST 15 OR 30 DAYS: AVG CASH AND DUE FROM BA N K S ............ AVG FED FUNDS SOLD & SECUR RESALE AGRMT AVG TOTAL LOANS. . . . . . . . . . . . AVG TIME DEPOSITS OF $100,000 OR MORE. AVG TOTAL DEPOSITS . . . . . . . . . . AVG FED FUNDS PUR £ SECUR REPURCH AGRMT AVG OTHER L1AB FOR BORROWED MONEY. • . — — —— 22,524*28 — — 8,693,354 SELECTED RATIOS: PERCENTAGE OF TOTAL ASSETS CASH AND BALANCES WITH OTHER BANKS . • 15.0 20.6 14.3 13.0 11*2 13.4 17.0 TOTAL SECURITIES HELD................... TRADING ACCOUNT SECURITIES ......... U. S. TREASURY ..................... STATES AND POLITICAL SU60IV. . • . ALL OTHER TRADING ACCT. SECUR. • • BANK INVESTMENT PORTFOLIO............ U. S. TREASURY ..................... STATES AND POLITICAL SUBDIVISIONS. ALL OTHER PORTFOLIO SECURITIES • • 19.9 i.O •4 .5 24.8 •1 21.4 .7 •1 •3 19.8 •5 •3 .2 24.7 8.6 11.* .5 20.8 1 •6 .2 •6 19.2 7.9 8.9 •V 26.9 •6 •4 •1 18.8 7.5 8.8 .8 14.0 2.0 1.5 •2 .1 12.0 5.6 5.7 .2 26.3 10.1 13.1 .5 20.7 6.6 ii.9 •3 19.3 7.7 9.5 •3 OTHER LOANS AND FEDERAL FUNDS SOLD • • ALL OTHER ASSETS . . . ................. TOTAL LOANS AND SECURITIES ............ EQUITY CAPITAL - TOTAL ................ EQUITY CAPITAL AND SUB0RD1ATED NOTES . 53.5 11.6 73.7 7.5 8.0 51.6 13.8 65.8 7.8 8.6 55.1 5.8 80.1 7.4 7.8 59.4 6.8 60.4 6.3 7.6 53.5 8.4 80.6 8.5 8.7 58.3 6.9 79.8 7.1 7.9 56.1 7.0 76.3 7.2 7.7 19 11 28 13 31 24 32 NUMBER OF BANKS............................ Note: 1/ .1 Condition report tabulations shown above have been adjusted for current "adjustment bank" totals and hypothecated deposits. Details may not add to totals because of rounding. Item* that do not correspond between the H.4.2 and L.3.2 have not been adjusted. L.3.2 BANKS REPORTING WEEKLY 1/ ASSET ITEMS SUMMARY REPORT OF CONDITION, JUNE 30 1976 (AMOUNTS IN THOUSANDS OF DOLLARS I 1 ____________ A S S E T S ------------------------------- L C H I C A G O ___________ L L I U ____ I__QUISUttfc--- L For immediate release, Ffbruary 15, 1977 SI«-LQU1S— SAN MINNEAPOLIS... KANSAS CITY DALLAS---- F R A N C I S C O ITOTAL, ALL JD IS TR IC TS CASH BANK BALANCES, ITEMS IN PROCESS . . CURRENCY AND COIN....................... RESERVES. WITH FEDERAL RESERVE BANKS. • DEMAND BALANCES WITH BANKS IN U.S. . • OTHER BALANCES WITH BANKS IN U.S*. • • BALANCES WITH BANKS IN FRGN. COUNTRIES CASH ITEMS IN PROCESS OF COLLECTION. . 4,698,583 18 3 , 5 4 9 2,173,681 285,810 6, 7 7 9 3 2 ,9 31 2,015,833 5,475,983 520,175 1,659,071 853,037 85,626 446,678 1,911,396 1,781,915 118,509 300,908 181,243 88,305 123,069 969,881 851,077 34,298 206,544 64,698 44,123 8,711 492,703 2,117,271 94,228 449,806 231,106 3,069 5, 8 2 1 1, 3 3 3 , 2 4 1 4,006,434 129,815 959,047 663,799 151,427 233,416 1,868,930 TOTAL SECURITIES HELD— BOOK VALUE. . . . U.S. TREASURY— T O T A L .............. .. OTHER U.S. GOVT. AGENCIES— TOTAL . • • STATES AND POLITICAL SUBDIV— TOTAL . ALL-OTHER SECURITIES ................... UNCLASSIFIED TOTAL ..................... TRADING ACCOUNT SECURITIES ............ U.S. TREASURY.......................... OTHER U.S. GOVT. AGENCIES............ STATES AND POLITICAL SUBDIVISIONS. . ALL OTHER TRAOING ACCT. SECURITIES . UNCLASSIFIED .......................... BANK INVESTMENT PORTFOLIOS ............ U.S. TREASURY......................... OTHER U.S. GOVT. AGENCIES. . . . . . STATES AND POLITICAL SUBDIVISIONS. . ALL OTHER PORTFOLIO SECURITIES . . . 7,552,758 3,765,811 347,927 3,224,653 214,367 — 678,048 494,250 44,375 79,649 59,774 — 6,874,710 3,271,561 303,552 3,145,004 154,593 9,044,054 3,515,285 988,694 4,244,485 294,227 1,363 102,130 36,575 16 ,0 72 24,858 23,262 1 , 36 3 8,941,924 3,478,710 972,622 4,219,627 270,965 2,250,494 782,363 270,984 1,169,468 20,389 7,290 60,762 27,514 10,116 15,842 — 7,290 2,189,732 754,849 1,273,187 461,188 201,229 577,520 19 , 6 2 9 1 3 ,6 21 300,095 62,666 89,491 12,096 1 3 ,6 21 973,092 398,522 79,008 488,029 7,533 2,346,765 835,095 203,817 1,289,026 16,444 2,383 131,506 10 1 , 8 7 8 1,664 24,536 1, 0 4 5 2 , 38 3 2,215,259 733,217 202,153 1,264,490 15 ,3 99 5,643,778 2 1 ,6 01 , 262 1 0 1 , 3 3 6 , 832 2,102,383 9 , 6 8 2 , 9 29* 4 2 , 8 3 6 , 3 14 250,611 3,261,227' 10 ,1 19 ,5 76 3,256,945 8,307,453'" 46,061,302. 33,604* .348* 991 2,294,28635* 662" 25,354 67,188* 559,153" 5,584,206 33,484* 369,469“ 3,498,730 3,032 50,033“ 662,989 30,637 111,736“ 1,019,238 — ■* 27,253“ 377,895 35 25,354 662“ 5,576,590 2 1 , 0 4 2 , 1 0 9 “ 9 5 , 7 5 2 , 626 2,068,899 9 , 3 1 3 , 4 6 0 “ 3 9 , 3 3 7 , 584 3,211,194 “ 247,779 9,456,587 3 , 22 6, 30 8* 8,195,7 “ 45,042,064 33,604* 32 1 , 7 3 8 “ 1 , 91 6, 39 1 FED RES STOCK & CORPORATE STOCK......... FED FUNDS SOLD AND SECUR RESALE AGRMT. • COMMERCIAL BANKS ....................... BROKERS AND D EALERS..................... OTHERS ................................... OTHER LOANSS GROSS ....................... LESS: UNEARNED INCOME ON LOANS . . . . RESERVES FOR LOAN LOSSES • • • • OTHER LOANS, NET .......................... GROSS OTHER LOANS, BY CATAGORY: REAL ESTATE LOANS— T O T A L .............. CONSTRUCTION AND LAND DEVELOPMENT. • SECURED BY FARMLAND................... SECURED BY RESIDENTIAL .............. ONE TO FOUR FAMILY RESIDENCES. • • FHA INSURED....................... CONVENTIONAL ..................... MULTI— FAMILY RESIDENCES............ FHA INSURED. • ................... CONVENTIONAL ..................... SECURED BY OTHER PROPERTIES......... LOANS TO FINANCIAL INSTITUTIONS. • • • LOANS TO REAL ESTATE INVEST TRUSTS . LOANS TO OOMESTIC COMMERCIAL BANKS . LOANS TO BANKS IN FOREIGN COUNTRIES. LOANS TO OTHER DEPOSITORY INST.. • • LOANS TO OTHER FINANCIAL INST. • • . LOANS TO SEC. BROKERS AND DEALERS. • • OTHER LOANS T O PURCH/CARRY SECURITIES. LOANS TO FARMERS— EXCEPT REAL ESTATE . COMMERCIAL AND INDUSTRIAL LOANS. . . . LOANS TO INDIVIDUALS— TOTAL ............ INSTALMENT LOANS ..................... PASSENGER AUTOMOBILES.............. RES1DENTIAL-REPA1R/M0DERN1ZE • • • CREDIT CARDS AND RELATED PLANS • . CHARGE ACCT CREDIT CARDS . . . . CHECK £ REVOLVING CREDIT PLANS . OTHER RETAIL CONSUMER GOODS— TOTAL MOBILE HOMES ..................... O THER .............................. OTHER INSTALMENT LOANS ............ SINGLE PAYMENT LOANS TO INDIVIDUALS. ALL OTHER LOANS.......................... TOTAL LOANS AND SECURITIES, N E T ......... DIRECT LEASE FINANCING ................... FIXED ASSETS— BLON G S ,FURN,REAL EST*. • • INVEST. IN UNCONSOLIDATED SUBSIDIARIES • CUSTOMER ACCEPTANCES OUTSTANDING . . . . OTHER ASSETS .............................. TOTAL ASSETS . . . . . . . . . . . . . . NUMBER OF BANKS............................ 1/ 2 6 0 ,8 6 8 1,153,626 20,389 58,513 20,980 9,915 19,694 33,866' 1,149,746 1,015,887 107,904 25 , 9 5 5 1,668,520 1,396,640 102,286 169,594 952,154 708,915 189,373 53,866 217,003 116,379 94,624 1,023,577 831,991 188,802 2,784 1, 54 8, 29 3' 1,32 6, 39 9' 131,801' 90,093' 20,802,123 80 , 7 1 8 331,207 20,390,198 19,267,054 417,675 239,206 18,610,173 5,608,333 103,576 65,056 5,439,701 2,897,416 35,704 35,321 2,826,391 6,135,080 99,436 69,698 5,965,946 6 ,0 0 0 83,020.735 5,42 7, 74 3 20 ,7 74 . 586. 12,290,821 2, 0 6 0 , 5 4 9 2,443,771 40,023,265 If 78,195 144,874 “ 5,604,763 4,085,114 491,609 1,028,040 929,849 “ 19,778,679 ~ 15,419,971 “ 2,156,906 ~ 2,201,802 11,228 ,9 28 ' 6 7 , 1 2 2 , 952 ”i2 7 9 , 3 2 7 , 3 4 7 133,345" 1, 421,261~ 4,614,303 136,076" 73 0, 14 3 “ 3 , 7 9 2 , 6 3 1 1 0 , 9 59 ,5 07 ' 64 ,9 7 1 , 5 4 8 **;270,920,413: 1,988,457 531,656 14 , 0 6 0 921,850 820,757 52 , 0 0 0 768,757 101,093 24,898 76,195 5 2 0, 89 1 4,548,498 1,456,814 137,577 324,347 24,821 2,604,939 987,315 314,364 135,309 10,434,898 1,627,081 915,894 1 5 0, 06 1 36,913 534,159 50 3 , 7 6 0 30,399 8 5 ,6 05 33,473 52,132 1 0 9, 15 6 711,187 766,201 7,043,004 547,686 34,140 4,852,492 4,594,074 808,658 3,785,416 258,418 12,019 246,399 1,608,686 1,401,897 344,692 103,987 252,229 18,693 682,296 189,097 222,156 100,723 5,564,499 4,068,831 3,360,102 1,258,136 310,717 816,069 700,965 115,104 562,629 318,943 243,686 412,551 708,729 676,847 1,336,243 381,145 1 0 ,3 98 543,590 484,678 77,410 407,268 58,912 3,048 55,864 401,110 479,565 159,827 40,046 47,126 30,691 201,875 112,527 131,508 50,246 2,249,907 1,121,408 828,040 254,014 83,616 261,403 238,410 22,993 140,909 82,253 58,656 88,098 293,368 126,929 632,690 141,863 2, 5 0 2 356,474 333,822 51 , 2 8 8 282,534 22,652 950 21,702 13 1, 85 1 355,781 194,728 6,249 40,519 24,544 89,741 26,698 205,037 29,190 1,240,007 317,042 200,539 64,408 14 ,8 68 39,085 1 3 ,3 28 25,757 44,154 18,037 26,117 38,024 11 6 , 5 0 3 90,971 1,012,206 185,717 7,817 426,556 389,387 78,422 310,965 37,169 207 36,962 392,116 462,610 174,577 34,617 13 , 6 4 5 38,624 201,147 60,752 247,417 401,599 2,308,284 1,449,756 1,089,665 213,040 55 , 4 8 1 5 0 3, 14 1 484,900 18 ,2 41 231,219 1 7 7, 88 1 53 , 3 3 8 86,784 360,091 19 2 , 4 5 6 1,507, 76 5" 594,424" 27 ,0 92 308,559“ 272, 10 1' 61,967* 21 0,134' 36,458“ 5,464* 30,994* 577,690' 1,009,532‘ 47 7, 42 9* 4 3 ,5 11 ' 79,151' 85,680 323,761 94,350 444,643 254,965 5,618,388 1,636,637 1,133,687 389,329 100,610 325,464 309,718 15 , 7 4 6 200,782 121,505 79,277 117,502 502,950 662,448 29,170,697 29,381,260 8,663,329 4,326,496 9,355,982 18,185,444 12 8 , 0 8 5 610,778 1 5 9, 99 1 516,915 1,627,095 174,380 733,746 76,699 179,273 917,142 106,937 263,707 1 0 ,0 98 39,876 395,221 59,038 117,363 3,476 56,416 132,030 78,522 275,960 3,020 23,290 151,897 83,757 541,029 27,419 140,657 525,973 36,912,344 36,938,483 11,261,083 5,545,896 12,005,942 9 46 17 5 21 Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted 1 2 2 ,2 2 1 17,006,887 1,381,801 5 , 93 9, 20 7 1,023,189 60 4, 10 0 523,019 7 , 5 3 5 , 5 71 20 ,2 71 ,8 16 “ 62,4 56 ,5 58 . 2, 275,431“ 11,420,783 19 5 , 4 2 1 “ 466,625 13,511,267“ 34,881,175 12 ,9 22 ,9 75“ 32,765,042 2,993,566“ 5,866,747 9,929,409 “ 26,898,295 588,292 “ 2,116,133 275,903 25,946 “ 562,346 * 1,840,230 4,289,728 “ 15,688,050 6,164,428 " 33 ,572,502 1,135,920 * 9, 933,079 678,421 * 2,364,066 1,499,829 * 5, 766,309 448,750 ‘ 1,350,025 2, 4 0 1 , 5 0 8 14,159,023 582,329 7,356,797 204,813 2,613,899 2,804,895 4,188,250 22,403,784 113,293,280* 12,533,941 46 ,1 1 6 , 9 3 8 11,155,653 36,3 21 ,8 45 4,026,734 11,799,643 805,776 2,760,427 2,593,692 9,580,380 2,125,945 7,734,105 467,747 1,846,275 2,150,591 5,665,611 1,253,130 3,367,539 8 9 7, 46 1 2,298,072 1,578,897 6,515,854 1,378,288 9,795,093 9, 72 9, 12 3 2,156,946 9 2 ,3 22 ,4 47 1,699,006 2,447,503 540,259 2,091,098 4 , 1 1 2 , 7 13 2 3 , 5 1 0 , 7 1 3 120,219,913 27 34 39 2, 96 5 ,773 * 4,202,430 ' 9,665,695 ' 2,005,792 “‘ 9 , 9 2 8 , 9 5 6 “’ 21,992,0.04 523,781,385 317 l # 3 .2 BANKS REPORTING WE EK LY LIABILITIES LIABILITIES AND CAPITAL ACCOUNTS S U M M A R Y R E P O R T OF C O N O I T I O N , J U N E 30 19 76 ( A M O U N T S IN T H O U S A N D S OF DO LL AR S) IV J--------- CHICAGO------------i I QUISIOfc.-- L SI*.LOUIS— MNNEAPQLI S_JKANSAS CITY A N O C A P I T A L A C C O U N T S ----- 1---- till---- 1 SAN T O T A L * ALL DISTRICTS PALLAS----- F R A N C I S C O D E M A N D D E P O S I T S ............................... M U T U A L S A V I N G S B A N K ....................... O T H E R I N D I V . , P A R T N E R S H I P S AN D C O R P . . . U . S . G O V E R N M E N T . .......................... S T A T E S AND P O L I T I C A L S U B D I V I S I O N S . . . FOREIGN GOVTS, CENTRAL BANKS,ETC . . . C O M M E R C I A L B A N K S IN U . S .................. B A N K S IN F O R E I G N C O U N T R I E S . . . . . . C E R T I F I E D AND O F F I C E R S C H E C K S ET C. . . 9,807,423 2,164 7,268,461 15 3, 66 8 1 5 5, 43 9 21,489 1,780,706 14 7 , 9 4 3 277,553 10,561,809 2,104 7,973,124 226,440 608,041 1, 0 6 3 1,083,996 55 ,1 71 611,870 4,192,347 142 2,786,265 77,944 112,029 26 1,147,327 15 , 5 0 2 53,112 1,771,868 4,602 1,206,638 31 , 9 0 1 59 ,9 38 413 420,720 16,970 30,666 4,690,687 ‘ 8,743,006 — — 6,168,484 3,232,042 81,383 146,619 606,804 184,793 — 6, 0 4 9 1,617,341 1,104,147 59,894 8,084 137,815 80,238 34 , 9 9 3 , 7 7 9 17 9, 03 0, 61 9 860,418 28,326 2 9 ,6 60 , 094 12 6, 53 9, 05 8 541,418 2,790,914 1, 105,997 6, 87 7, 14 4 51,666 1,233,808 1,775,701 27,415,793 547,856 5*648,699 1,282,70 1 7 , 6 6 4 , 7 85 TIME D E P O S I T S ............................... A C C U M U L A T E D F O R P M T • O F P E R S . LO A N S . . M U T U A L S A V I N G S B A N K S ..................... OTHER 1 NDIV.*PARTNERSHIPS AND CORP . . U. S . G O V E R N M E N T . . . . .................. S T A T E S AN D P O L I T I C A L S U B D I V I S I O N S . . F O R E I G N G O V T S , C E N T R A L B A N K S , ETC. - . C O M M E R C I A L B A N K S IN U . S .................. B A N K S IN F O R E I G N C O U N T R I E S ............. 13,164,680 — 7,400 9,494,267 1 , 45 9 1,105,586 1, 2 9 4 , 5 4 8 1,161,657 99,763 10,435,738 2,829,689 8,204,568 2,085,322 57,752 77,349 9,645 2,258,467 17,559 418,668 1,04 0 132,546 1, 4 0 9 1,271,040 — — 1,019,784 15 167,597 —63,644 — 3,270,624 23 1 — 2,327,426 12 ,1 72 807,789 — 123,006 — 7,491,964 — —— 4,847,215 5,143 2,221,313 12,070 403,075 3, 1 4 8 3 6 , 9 5 6 , 1 0 1 14 5, 7 1 5 , 613 — 13,837 11,945 424,414 28,245,864 108,448,385 373,142 157,093 6,180,916' 19 ,9 68 , 113 1,503,611 8,745,405 695,503 6,461,011 161,169 1,281,306 2,714,566 — 2,611,152 94,544 8, 2 0 3 667 — — ““ 9,030,542 1,524,350 8,495,771 29 6 , 8 8 8 13 237,294 — 57 6 1,458,943 62,443 — 2,964 — 1,453,323 — 1,325,704 1,793,049 — 1,682,359 107,887 388 345 2, 0 7 0 — — 2 6 , 2 0 3,989 — 2 5 ,0 28 , 474 1,019,948 11,583 14 3 , 4 8 9 — 495 — 25,686,669 30,028,089 8,546,386 3,572,090 9,414,634 18,028,019 FE D F U N D S PUR A N O S E C U R R E P U R C H A G R M T • . C O M M E R C I A L B A N K S ......................... B R O K E R S A N D D E A L E R S ....................... O T H E R S ...................................... O T H E R L I A B I L I T I E S FO R B O R R O W E D M O N E Y . . M O R T G A G E I N D E B T E D N E S S . . . . ............. BA NK A C C E P T A N C E S O U T S T A N D I N G ............. O T H E R L I A B I L I T I E S ............................ 7,215,209 4,883,107 1,073,098 1,259,004 80,151 15,842 5 2 4, 62 1 892,353 3,274,411 1,619,228 758,379 896,804 141,387 2 1 ,5 01 179,547 577,226 1,605,934 1,077,004 90,125 438,805 41,534 8,912 39,876 1 6 7, 39 7 1,099,878 689,641 85 , 0 3 6 3 2 5, 20 1 13 7 , 3 8 5 16 ,5 58 57 , 1 4 0 1 8 1, 71 0 1,438,157 ‘ 3,103,791 1,254,586 ' 2,735,333 25,100 425 343,356 183,146 81,310 38,469 94,384 13 ,0 79 140,875 23 , 2 9 0 345,468 131,334 T O TA L L I A B I L I T I E S ............................ 34,414,845 34,222,161 10,410,039 5, 0 6 4 , 7 6 1 11,058,963 21,793,847 83,381 156,144 45,383 76,750 93,015 85,047 894,101 3,360,940 2,414,118 — 570,237 1,154,704 645,365 43,812 2,560,178 7 , 61 2 503,007 1,138,880 871,457 39,222 805,661 1 8 4, 64 9 324,568 273,307 23,129 404,385 — 1 4 6, 75 0 127,750 1 2 0, 48 8 9,397 853,964 — 218,337 294,243 326,107 1 5 ,2 77 1,631,819 — 424,511 528,026 609,874 6 9 ,4 08 6,694,314 6,025 1,390,266 2,791,443 2,419,050 67,534 3 6 , 4 5 9 , 5 07 16 ,8 22 7,994,395 15,036,436 12,697,285 714,610 . . 36,912,344 36,938,483 11,261,083 5,545,896 D E M A N D D E P O S I T S A D J U S T E D .................. 5,857,216 7,339,977 1,997,195 826,544 4,359,582 1, 3 4 0 , 8 6 3 20,569,485 10,746,917 25,003,405 7,183,799 86,784 5,120,714 2,026,909 18,851,190 3,922,607 29,877,614 3,381,308 130,927 1,827,035 756,765 5,448,733 1,493,480 8,298,342 1,729,676 33,102 86 0 , 0 5 7 1 8 0, 41 2 2,848,772 8 0 1, 88 1 3,487,276 1,013,677 15 4, 45 5 S A V I N G S D E P O S I T S ............................ M U T U A L S A V I N G S B A N K S .................... INDIVIDUALS AND NON- PR OF IT ORGANIZATION CORPS. 6 OTHE R PROFIT ORGANI ZA TI ON S. . U. S. G O V E R N M E N T ......................... ST A T E A N D P O L I T I C A L S U B D I V I S I O N S . • . F O R E I G N G O V E R N M E N T S , C E N T R A L B A NK S, ETC C O M M E R C I A L B A N K S IN U N I T E D ST AT ES . • • B A N K S I N F O R E I G N C O U N T R I E S ............. TOTAL D E PO SI TS . . . . . .................. SUBORDINATED NOTES AND DEBENTURES. . • . E Q U I T Y C A P I T A L .............................. P R E F E R R E D r T O C K ............................ S U R P L U S . * ......................... .. U N D I V I D E D P R O F I T S ......................... O T H E R C A P I T A L R E S E R V E S .................. T O T A L L I A B I L I T I E S AN D E Q U I T Y C A P I T A L AV E R A G E FOR L A S T 15 O R 30 DA Y S : A V G C A S H A N D D U E F R O M B A N K S ............. AV G F E D FUNDS SO L D & S E C U R R E S A L E A 6 R M T A V G T O T A L L O A N S ............................ A V G TI M E D E P O S I T S O F $ 1 0 0 , 0 0 0 O R MORE. A V G T O T A L D E P O S I T S ....................... A V G FE D FUNDS PUR 6 S E C U R R E P U R C H A G R M T A V G O T H E R L1 AB FOR B O R R O W E D M O N E Y . . . 1 ,1 0 2 8 * * ' • 529,182 * — 484,789 * 44,273 * 120 — ‘ —— — 1 0 6 ,1 0 0 169 21,350 — — — 12,005,942 23,510,713 2,171,916 79,945,659 31 75,985,298 3 , 07 4, 69 1 36,582 809,726 38,248 1 , 08 3 — 9 8 , 1 5 3,869 4 0 4 , 6 9 1,891 9,425,265 4,685,006 2,650,215 2,090,044 477,280 1 0 7, 81 0 2,093,004 2,374,270 51,778,632 30,239,054 7,427,507 14,112,101 4,245,696 463,170 10,527,372 12,254,177 1 1 2 , 6 3 1 , 4 9 8 4 8 3 , 9 6 0,938 120,2 19,913 5 2 3, 78 1, 38 5 5,110,116 2 5 ,1 41 , 089 108, 80 0, 647 3,566,709 2,080,188 892,084 1,388,943 5,976,543 10,892,050 2,179,899 5,997,711 9,169,031 17,232,832 1, 4 2 0 , 5 4 1 3,128,663 74,050 41 , 4 9 2 15,181,169 60,145,115 4,714,814 19,223,413 65,117,150 273,295,318 9 7,617,654 22,098,591 96 ,3 69 ,5 84 393,687,671 54,827,744 7,521,432 4,169,354 563,032 S T A N D B Y L E T T E R S OF C R E D I T O U T S T A N D I N G . 954,262 178,333 7 6 ,0 38 1 5 1, 14 7 17 8 , 1 4 4 270,018 1,104,542 9,615,434 TIME D E P O S I T S O F $ 1 0 0 , 0 0 0 O R MO R E . • . . C E R T I F I C A T E S OF D E P O S I T .................. O T H E R T I M E D E P O S I T S ....................... 11,158,672 8,937,458 2,221,214 3,937,463 3,715,883 221,600 1,517,406 1 , 42 8, 76 0 88,646 821,879 770,147 51 ,7 32 2,240,079 1,998,013 242,066 6,16**317 4,653,131 1,511,186 22,615,815 15,905,406 6,710,409 98,883,082 81,672,936 17,210,146 • • 12 .7 14 .8 15.8 15 .3 17.6 17 .0 14 .1 15.9 T O T A L S E C U R I T I E S H E L D .................... T R A D I N G A C C O U N T S E C U R I T I E S .......... U. S. T R E A S U R Y ....................... S T A T E S AN D P O L I T I C A L SU B D I V . . • . AL L O T H E R T R A D I N G A C C T . S E CU R. • . BA N K I N V E S T M E N T P O R T F O L I O ............. U. S. T R E A S U R Y ....................... S T A T E S AND P O L I T I C A L S U B D I V I S I O N S . AL L O T H E R P O R T F O L I O S E C U R I T I E S . . 20.5 24.5 .3 23 .0 5. 4 19.5 24 . 0 .3 •1 .2 .1 18.0 .5 .3 .1 1 9 .3 1.3 .2 .2 1 8 .6 6. 9 8. 5 .4 20.0 .5 .2 .1 2 4 .2 9.4 11 .4 .7 19 .4 6. 7 10.2 .2 18 .5 23.7 17 . 5 7.7 10.5 13.7 .1 6 .8 18.3 7. 5 •3 •4 OT H E R L O A N S A N O F E D E R A L F U N D S SO L O . • A L L O T H E R A S S E T S ......................... T O T A L L O A N S A N D S E C U R I T I E S ............. E Q U I T Y C A P I T A L - T O T A L .................. E Q U I T Y C A P I T A L AN D S U B O R D I A T E D N O T E S . 58.A 8.5 79 .0 6.5 6. 8 54.9 5.8 79.5 6.9 7.4 56.8 7.4 76 .9 7.2 7.6 54.9 78.0 7.3 8.7 58 .2 4.6 7 7 .9 7.1 7.9 53.2 5.8 77 . 3 6.9 7. 3 5 8 .7 9. 2 76.8 5. 6 6.3 5 5 .5 9.3 75 .0 7.0 7.6 N U M B E R OF B A N K S ............................... 9 46 17 s 21 27 34 31 7 S E L E C T E D RA TI OS : P E R C E N T A G E OF T O T A L A S S E T S CASH AN D BALANCES WITH Ul HE R BANKS 1 .8 .1 .1 .1 1 .1 1 .6 .2 17.5 7.2 8.8 .1 6 .8 1 .1 •8 6 .1 .1 Note: Condition report tabulations shown above have been adjusted for current ''adjustment bank'" totals and hypothecated deposits. 1/ Details may not add to totals because of rounding. Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted. 8 .8 1 .1 .7 .2 .1 8 .6
@FedFRASER