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1.3.2 BANKS REPORTING WEEKLY ASSET ITEMS SUMMARY REPORT OF CONDITION, SEPTEMBER 30 1976 (AMOUNTS IN THOUSANOS OF DOLLARS) J_________CHICAGO_________L March 28, 1977 I |i— --------- ____________ AS S i T S ______________________________ J----- t i l l ----- L- tti m flt---- 1 S T. lOUl S___I H I M H E A P O I H CASH BA N K BA L A N C E S , ITEMS IN P R OC ES S . . C U R R E N C Y AN D C O I N ......................... R E S E R V E S WI T H FE O E R A L R E SE RV E BA NK S. • D E M A N D B A L A N C E S W I T H B A N K S IN U.S. • • OT HE R B A L A N C E S WI TH BANK S IN U.S.. . . B A L A N C E S WI T H B A NK S IN FRGN. C O U N T R I E S CA S H ITEMS IN P R OC ES S OF COLLEC TI ON . . 4, 0 2 6 , 2 5 5 150,988 1 , 76 9, 67 0 186,451 2 4 ,5 29 27,591 1, 86 7, 02 6 4,820,121 506,009 1, 0 2 6 , 7 9 3 908,767 78 ,9 50 432,129 1,867,473 1,763,936 1 1 7, 94 4 392,137 232,446 86,968' 9 2 ,7 32 * 841,709 TOTAL S E C U R I T I E S H E L D — BOOK VALUE. . . . U . S. T R E A S U R Y — TOTAL .................... OT HE R U.S. GO VT . A G E N C I E S — TOTAL . . . ST AT ES AND P O L I T I C A L S U BD 1V— TOTA L . . A L L - O T H E R S E C U R I T I E S .................... U N C L A S S I F I E D TOTAL ...................... T R A D I N G A C C O U N T S E CU RI TI ES ............ U.S. T R E A S U R Y .......... .. .............. O T H E R U. S . GOVT. A G E N C I E S ............ S T A T E S AN D P O L I TI CA L SU BD I V I S I O N S . . ALL OTHE R T R A D I N G ACCT. S E C U R I T I E S . UNCLASSIFIED . . . . ................. BA N K I N V E S T M E N T P O R T FO LI OS ............ U.S. T R E A S U R Y ........................... O T H E R U. S. GOVT. A G E N C I E S ............ St a t e s a n d p o l i t i c a l s u b d i v i s i o n s . . ALL OTHER P O R T F O L I O SE C U R I T I E S . . . 7, 9 5 3 , 1 6 7 3, 9 3 0 , 1 9 3 35 9,808 3 , 43 4, 58 2 2 2 8, 58 4 8,945,057 3,323,449 1 , 06 3, 64 0 4,237,892 31 6, 84 6 1.230 14 9, 26 0 84,582 9, 52 6 26 , 5 5 7 27 ,3 65 1.230 8,795,797. 3,238,867 1, 0 5 4 , 1 1 4 4,211,335 291,481 2,189,492 779,524 2 4 7, 64 5 1, 125,75034,158• 2. 4 1 5 76,944 35,130 * 7,293 20,880 * 11 ,2 26 ' 2. 4 1 5 2, 1 1 2 , 5 4 8 744,394 24 0 . 3 5 2 1,104,870 2 2 ,9 32 t 67 3,391 44 4 , 4 0 6 4 9 ,6 70 11 2, 77 4 66 ,5 41 7 , 27 9, 77 6 3 , 4 8 5, 78 7 31 0,138 3, 321,808 162,043 „ „ ■Ld a l l a s SAN .FRANCISCO 8 2 5. 97 4 34,133 219,514 7 4 ,7 40 6, 60 4 7,180 4 8 3, 80 3 2,147,542 8 7 ,4 51 558,313 21 4, 87 1 2, 16 4 5, 4 8 7 1 , 27 9, 25 6 3 , 90 9, 02 9 12 2, 52 6 1,266,986 457,778. 71,097. 253,636. 1, 737,006 1, 275,751 455.975 19 7, 18 9 576.819 28 ,7 79 16 .9 89 32 1, 17 2 114.732 12 0. 81 9 68 , 5 8 5 47 16 .9 89 95 4 , 5 7 9 341,243 76 ,3 70 508,234 28 .7 32 2,338,740 829,183 196,081 1 , 29 7, 10 0 13,831 2 . 54 5 1 3 7, 35 0 10 7, 40 6 2,064 25 , 2 8 5 50 2.54 5 2,201,390 72 1 , 7 7 7 19 4, 01 7 1, 27 1, 81 5 13,781 5,929,045. 2, 492,044. 263,477. 3 , 14 6, 35 4. 2 7 ,0 77 9391,0045 1 ,3 37 4, 3 5 1 35,22393 5, 838,041 2,440,707. 25 9, 12 6 . 3,111,131 . 27 , 0 7 7 I ITOTAL, ALL JL IftiSMJfcIS 15,388, 776 1, 3 3 3 , 5 5 0 4,667,115 965,6 56 33 2, 02 8 6 5 6, 65 6 7,433,771 21,4 2 8,941 9,074,137 3,105,720 8 , 91 0, 3 33 337,2 78 1.473 8 5 1, 76 6 495,040 98,800 2 0 3, 32 5 53,128 1.473 20,577, 175 8,579, 097 3, 00 6, 92 0 8, 707,0 08 28 4, 15 0 79,7 83 ,6 5, 21 4, 35 1 18,719,300 11,385,399 1,569,911 2,685,805 40 ,2 08 ,9 22 1 0 4. 00 5,8224 4 , 5 4 8 , 076 10,290,079 46,753,496 2 , 38 9, 42 6 24.745 6,906,563 4,428,404 656,293 1,372,858 424,263 24.745 9 7 ,0 99 , 359 40 , 1 1 9 , 672 9,633,786 45 ,3 80 , 638 1*965, 163 78,297 57 ,1 76 2 1 ,3 76 10,875 1 9 ,5 64 FED FUND S S O L D A N D SECUR RESALE AGRMT. . C O M M E R C I A L BA N K S ......................... B R O K E R S AND D E A L E R S ...................... O T H E R S ...................... .. ............ 1,087,496 92 5, 33 7 120,255 41,904 2 , 26 9, 23 8 1,954,447 11 0, 53 3 2 0 4, 25 8 1 , 0 0 0, 86 7 748,973 149,568 10 2, 32 6 2 4 8, 47 9 15 7,352 71 , 6 5 4 19,473 1,09 0, 89 7 8 8 6, 81 5 200,790 3,292 OTHER LO AN S; G R O S S ......................... LESS: U N E A R N E O INCOME O N LOANS . . . . R E S E R V E S FOR LOAN LO SS ES . . . . OTHER LO AN S, NET ........................... GROS S O T H E R LO ANS, BY CA TA GO RY : RE AL E S T A T E L O A N S — TOTAL ............... C O N S T R U C T I O N AND LANO D E V E LO PM EN T. . S E CU RE D BY F A R M L A N O .................... SE CURED BY R E S I D E N T I A L ............... ONE T O FO UR FA MI LY R E SI DE NC ES . . . FHA I N S U R E D ......................... CO NV E N T I O N A L ...................... M U L T I - F A M I L Y R E S I D E N C E S ............ FHA I N S U R E D ......................... C O N V E N T I O N A L ............ . . . . S E CU RE D BY O T HE R P R O P E R T I E S .......... LOANS TO F I N A NC IA L IN ST ITUTIONS. . . . L O AN S TO RE AL ESTATE INVEST T R US TS . LO AN S TO OO ME ST IC C O M M E R C I A L BANK S . LOAN S T O BA N K S IN F O R E I G N COUNTR IE S. L O A N S TO O T H E R DE PO S I T O R Y INST.. . . LOANS TO O T H E R F I NA NC IA L INST. . . . LOANS T O SEC. BR OK ER S AND DEAL ER S. . . O T HE R LO A N S TO P U RC H/ CA RR Y SECURITIES. LOANS TO F A R M E R S — EXCEPT REAL E S T A T E . C O M M E R C I A L AND INDUSTRIAL LOANS. . . . LOAN S TO IN D I V I D U A L S — T O T A L ............ I N S T A L M E N T LOANS ...................... P A S S E N G E R A U T O M O B I L E S ............... RESJDENTIAL-REPAIR/M0DERNI2E . . . C R E D I T CA R D S ANO R E LA TE D PLANS . . C H AR GE ACCT CR ED IT CAROS . . . . CH E C K £ RE VO LV IN G C R ED IT P L AN S . O T H E R R E T A I L CO NS UM ER G O O D S — TOTAL M O BI LE HOME S ...................... O T H E R ................................ O T H E R IN ST AL ME NT LOANS ............ SI NG LE P A YM EN T LOANS TO INDIVIDUALS. ALL OT H E R L O A N S ........................... 21,157,253 84 ,1 49 3 1 5, 54 9 2 0 , 7 57 ,5 55 19 ,3 92 ,7 47 42 0. 29 1 23 8, 84 1 18 ,7 33 ,6 15 5,677,859 10 7, 98 8 69,303 5 , 50 0, 56 8 3 , 00 0, 62 2 34,106 3 1 ,7 66 2, 9 3 4 , 7 5 0 6, 1 8 2 , 2 7 8 98,337 73 ,2 90 6,01 0, 65 1 1, 98 1, 10 0 521,365 14,037 94 4,052 83 1, 79 0 50,314 78 1, 47 6 112,262 2 4 .8 B7 87,375 50 1, 64 6 4 , 22 0, 69 5 1,410,968 128,103 324,571 21,452 2,33 5, 60 1 1,176,371 31 1, 55 5 135,022 10 ,8 22 ,8 42 1,711,931 96 7, 08 0 142,960 46,561 592,062 56 0, 84 4 31,218 77 ,9 93 3 0 ,6 02 47,391 107,504 744,851 797,737 7, 10 9, 99 8 57 9, 81 4 35,175 4,869,123 4,626,390 793,574 3 , 83 2, 81 6 2 4 2, 73 3 13,401 22 9, 33 2 1,62 5, 88 6 1,28 6, 70 9 3 1 1, 99 2 38 ,8 39 2 6 6, 79 0 2 0 ,5 75 64 8 , 5 1 3 2 1 3, 19 3 23 0, 02 2 11 1, 07 2 5 , 54 1, 71 4 4,225,747 3,499,314 1, 3 0 1 , 5 8 4 3 2 4, 67 0 86 0 , 0 7 0 7 3 9, 03 7 121,033 5 9 2, 08 0 30 6, 99 1 28 5, 08 9 42 0 , 9 1 0 7 2 6, 43 3 674.292 1 , 34 7, 69 3 406,170 10,892 538,691 490.122 74 ,7 70 415.352 48,569 3,038 4 5 ,5 31 39 1 , 9 4 0 465.595 14 7, 42 6 28,654 43,364 3 0 ,6 47 215,504 1 3 4, 70 5 1 3 8, 17 4 63 , 2 6 6 2,230,262 1, 19 1, 95 5 87 5 , 5 3 7 2 6 9, 22 3 87,924 2 7 7, 18 6 25 3, 33 6 23 , 8 5 0 141,081 80,174 60,907 10 0. 12 3 3 1 6, 41 8 1 0 6, 20 9 6 4 0, 34 3 133,601 6, 19 7 3 6 4, 56 9 3 4 1, 46 7 51,333 29 0 , 1 3 4 23,102 949 2 2 ,1 53 135,976 340,193 186,572 7,731 43,061 32,532 7 0 ,2 97 59 ,1 96 20 4, 58 4 24,901 1, 263,445 32 8, 01 9 210,161 68,1<>6 14,952 4 2 ,8 24 16,164 1, 038,022 20 4, 19 3 9,750 4 2 8, 79 9 3 9 5, 52 8 75 , 8 9 7 319,631 33,271 156 33 , 1 1 5 395,280 4 3 4, 79 7 18 7, 58 6 3 1 ,6 32 12 ,365 34 ,3 61 16 8, 85 3 52 , 2 4 4 2 6 7, 50 7 41 4, 72 1 2, 2 8 7 , 5 5 6 1,50 0, 41 4 1 , 13 2, 57 7 2 2 1, 30 3 58,421 5 3 3, 65 2 515,081 18,571 230,077 17 6, 26 7 53 ,8 10 89,124 36 7, 83 7 1 8 7, 01 7 TOTAL L O A N S ANO SECU RI TI ES , N E T .......... 29,8 76 ,5 15 3 0 , 0 05 ,0 86 8,712,303 4, 4 6 9 , 8 5 5 9 , 45 9, 85 2 129,910 622,350 162,437 35 0, 70 4 1,600,571 17 7, 28 4 75 4, 82 9 68 , 8 3 4 180,922 1, 03 6, 35 6 1 2 1, 03 3 26 6, 59 1 10,767 36,663 370.596 61 , 8 3 6 115,208 3,868 66 , 3 2 4 12 4,735 78 ,5 65 27 7, 98 2 3,057 20,190 160,739 36 ,7 68 ,7 42 3 7 , 0 43 ,4 32 11,281,889 5 , 66 7, 80 0 12,147,927 2 3 *8 94 ,7 36 120,19 7,904 9 46 17 5 2 8 * 0 1 2,733 5 21 27 34 31 7 FED RES STOCK C O R P OR AT E S T O C K .......... DI R E C T L E A S E F I N A N C I N G .................... FIXED A S S E T S — B L D N G S ,FURN.RfcAL EST.. . . INVEST. IN U N C O N S O L I D A T E D S U B S I D I A R I E S • CUST OM ER A C C E P T A N C E S O U T S T A N D I N G . . . . OTHER A S S E T S ................................ TOTAL A S S E T S ................................ N U MB ER OF BA NK S. 1/ ........................... Item* that do not correspond between the II.4.2 and L.3.2 have not been adjusted 26,660 46 ,7 07 18,992 27 ,7 15 37 ,4 82 117,858 139,941 35,692 149,401 95 1 , 7 4 3 5, 99 5, 94 5 5, 12 6, 60 5 4 1 5, 52 3 45 3 , 8 1 7 20,679,483 17,175,994 2,240,252 1,263,237 11,436 ,1 46 136,211 141,388 1 1 ,1 58 ,5 47 68 ,0 5 3,820 1, 481,970 744,404 65,8 2 7, 446 2 7 9 , 9 9 7,564 4,752,214 3,805,951 27 1, 4 3 9 , 399 1,633,776 62 5,612 29,499 377,506 32 9, 54 0 71 ,3 44 25 8,196 47 ,9 66 7,721 40 , 2 4 5 6 0 1, 15 9 9 3 9, 13 7 49 8, 38 3 46,017 65,881 62,478 266,378 15 4,877 4 3 9, 77 4 2 7 9, 62 5 5, 614,431 1,733,199 1,185,642 40 1,483 104,632 358,290 3 4 1, 71 6 16,574 200,491 121,286 79,205 120,746 547,557 6 4 1, 32 7 20,931, 335 2, 25 5, 90 3 200,864 14 ,0 32 ,5 17 13 ,4 25 ,0 56 2, 95 6, 46 8 10 ,4 68 ,5 88 607,461 27 ,6 18 579,843 4,44 2, 10 2 5,545,057 1,226,541 415,983 1,350,153 22 7, 59 4 2,324,786 8 9 6, 33 3 20 7, 09 2 2, 770,482 22,26 3,974 13,232,381 11,779,141 4, 12 8, 64 6 84 9, 77 7 2,851,181 2 , 28 5, 27 0 565,911 2 , 27 6, 42 9 1, 269,193 1,00 7, 23 6 1 , 67 3, 16 4 1, 453,240 2,20 7, 16 6 6 3 , 3 6 4 , 209 11,173,613 480,496 35,704,107 33,662,337 5,823,272 27,839,065 2.041.770 250,577 1,79 1, 19 3 16,006,154 31 ,224, 996 9,624,856 1,85 0, 01 4 5 , 8 2 8, 15 0 925,528 12,996, 443 8, 21 4, 091 2 , 65 5, 23 0 4. 2 0 9 . 4 5 0 112,945,311 4 8 , 0 5 0 , 327 38 . 0 0 0 , 082 12 , 2 8 3 , 4 7 0 2.891.896 10,330,053 8,318,392 2, 01 1, 66 1 5,782,640 3,352,869 2 . 42 9. 77 1 6,712,173 10 , 0 5 0 , 2 4 5 9.333.450 18 •693,364 93,40 1,733 3 9 7 , 0 7 6,447 83,460 551,637 27 ,4 44 201,635 428,167 1,762,332 2, 50 1, 85 2 6 0 5, 57 4 2 , 1 7 5, 44 0 4,362, 197 4,316,873 10 *0 89 ,6 71 2.125.897 9,434,521 25,185,636 1, 570,080 . 1,16 8, 70 9 . 177,928 . 22 3, 44 3 L.3.2 BANKS REPORTING WEEKLY LIABILITIES AND CAPITAL ACCOUNTS SUMMARY REPORT OP CONDITION* SEPTEMBER 30 1976 (AMOUNTS IN THOUSANDS OF DOLLARS) 1/ L I A B I L I TI ES A N D CA P I T A L ACCO UN TS______ C H I C A G O .. — 1 i l l l ----- 1 B U T S 1 P E ---- 1 ST. L O U IS | I Hl M N t t P M I S I I I M M M S C I TY I D I L I * * ( SA N I TOTii .| | D E M A N D D E P O S I T S .............................. M U TU AL S A V I N G S B A N K ...................... OTHER I N O I V . , P A R T N E R S H I P S AND CORP.. . U. S. G O V E R N M E N T ............... .. ST A T E S A N D P O L I T I C A L S U B D IV IS IO NS . . • F O R E I G N G O V T S , C E NT RA L B A NK S, ET C • . . C O M M E R C I A L B A N K S IN U . S ................. BANKS 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 ETC. . . 10,033,870 1,610 7,343,888 1 6 9, 16 0 19 1,442 21 ,061 1, 90 0, 80 9 14 1, 24 2 2 6 4, 65 8 10,347,639 2*315 7*794*328 245*345 451*066 997 1 * 08 4* 10 8 5 5 ,1 56 714,324 3,994,238 37 2,774,704 79,596 1 1 4, 52 5 43 944,388 17,762 63,183 1,790,607 5,373 1 , 2 2 3, 05 8 35 * 3 9 7 5 2 *7 85 32 7 426,217 17 ,690 29 , 7 6 0 4 , 65 3, 70 2 —— 3* 24 2, 24 7 91 , 7 4 0 161*075 — 1,069,558 7,589 81,493 TIME D E P O S I T S .............................. A C C U M U L A T E D FO R P M T • OF PERS. LOANS. . M U TU AL S A V I N G S B A N K S .................... OT H E R I N O I V . , P A R T N E R S H I P S AND CORP . . U. S. G O V E R N M E N T ........................... S T AT ES AN D P O L I T I C A L SUBDIV IS IO NS . . . F O R E I G N G O V T S , C E N T R A L BANKS, ETC. . . C O M M E R C I A L B A N K S IN U . S ................. BANK S IN F O R E I G N C O U N T R I E S ............ 12,3 27 ,4 32 — 5,80 0 8,872,737 33 ,3 05 1 , 20 3, 39 7 1 , 17 6, 97 0 94 2 , 0 3 4 93,189 10*529*802 1,953 2,900,914 1*24 8, 08 0 3 , 4 0 2, 98 8 237 7,657,285 2,133*150 53 *818 69,272 11,151 2,386,321 14 ,9 79 37 9 , 2 1 9 1,071 1 1 9, 21 5 109 1, 07 1, 52 2 15 1 2 6, 88 7 2,464,109 11,702 7 9 0, 87 7 — 136,063 5,115,152 45,895 2, 1 5 6 , 7 7 8 5,121 333,339 2,751,497 9,212*921 1,556,072 54 3, 25 5 1,51 7, 38 0 1 , 90 2, 13 7 2,635,533 10 9, 52 5 5, 8 6 7 572 8,532,167 346,104 13 334,573 1,577,814 7 1 ,8 28 1 , 37 7, 07 5 121,762 65 18,478 — It7 7 2 , 9 3 4 1 2 5, 67 2 25 8 27 9 2 , 99 4 27,708, 325 — 26 ,2 97 , 276 1,206,116 11,675 19 1, 54 7 — 1,561 150 82,712,206 1,496 77,919,636 3,580,072 34,963 1, 1 3 5 , 4 9 6 38 , 7 3 5 1,658 150 SAVINGS 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 AN D NON-PROFIT ORGANIZATION CORPS. & O T H E R P R O F I T O R GA NI ZA TI ON S. . U. S. G O V E R N M E N T ......................... STATE AND P O L I T I C A L SU BD IV IS IO NS . . . F O R E I G N G O V E R N M E N T S , C E NT RA L BANKS, ETC C O M M E R C I A L B A N K S IN U N I T E D STATES. . . B A N K S IN F O R E I G N C O U N T R I E S ............ — — 8,259,456 1*002 — 49,656 — — — — 6,43 0 64 — 8,483,214 6,145,876 1 2 0, 67 6 549,074 4,575 1 , 48 0, 95 8 69,256 11 2, 79 9 4 9 2, 87 4 50,261 120 _ — 1 ,0 0 0 35 *7 06 * 621 3 0 ,9 51 30 *0 35 , 736 5 8 8, 43 4 1,208, 897 68,162 1 , 6 9 1, 68 3 6 4 4, 08 8 1 , 43 8, 67 0 1 8 0* 32 5,733 865,986 124,580,738 2*844*963 6, 47 1* 85 4 1, 22 8, 62 8 2 9 ,9 64 ,3 15 5,838,295 8,530,754 34,748, 737 — 2 3 ,4 45 27 ,0 8 7,969 79,201 5,284,070 1 , 4 0 4, 43 1 691,405 178,216 14 1, 45 9, 214 12 ,8 43 347,457 106,399.801 401,424 19,600,599 8 ,0 1 2 , 1 2 6 5,531,402 1,153,562 .............................. 25,112,799 30,090,362 8,451,224 3, 5 8 1 , 9 4 2 9,574,070 18,042,636 98,163, 583 40 4, 49 7, 153 FEO FUNDS PUR A N O SECUR R E P U R C H AGRMT. . CO M M E R C I A L BA N K S . . . ................. B R OK ER S A N D D E A L E R S ...................... OTHERS ..................................... OTHE R L I A B I L I T I E S FOR B O R R O W E O MONEY . . MORT GA GE I N D E B T E D N E S S ...................... BANK A C C E P T A N C E S O U T S T A N D I N G ............ OTHER L I A B I L I T I E S ........................... 7, 8 9 8 , 3 5 1 5,634,529 8 2 1, 38 1 1 , 4 4 2, 44 1 53 , 1 3 3 15 ,5 49 35 0, 90 2 798,055 3,338,573 1 , 87 4, 91 1 501,376 962,286 46 , 0 6 9 2 1 ,4 43 1 8 4, 24 0 605,214 1,667,389 1 , 22 3, 32 2 1 0 3, 44 3 340,624 31 ,5 62 8,872 3 6 ,6 63 22 3 , 3 9 9 1, 14 4, 35 8 7 7 4, 95 0 2 0 ,4 00 34 9, 00 8 2 1 6, 55 7 16,381 6 6 ,5 67 154,209 1,39 0, 36 0 1, 186,600 1,365 20 2, 39 5 3 1 ,7 15 12,774 20 ,1 90 162,220 3 , 23 9, 24 6 2,861,443 1,580 3 7 6, 22 3 82 , 1 3 4 9 3 ,7 69 2 0 1, 79 9 407,816 9,342,007 4, 7 4 1 , 2 6 2 1, 4 2 8 , 6 5 7 3 , 17 2, 08 8 4 5 4, 34 7 107,181 2 , 17 7, 54 6 2 , 21 5, 06 3 56,537,525 32,576,184 5,618,154 18,343,222 4,164,680 460,159 10,036,423 11,759, 636 TOTAL D E P O S I T S 34,228,789 34 ,2 85 ,9 01 10 , 4 1 9 , 1 0 9 5 , 18 0, 01 4 11 ,1 91 ,3 29 22,067,400 112,459, 832 . . . 82 ,8 25 15 9, 92 8 45,383 76 ,6 25 93 ,0 15 1 2 2, 96 4 8 9 6, 92 9 3,422,844 EQUITY CA PI TA L .............................. P R E F E R R E D S T O C K ........................... C O MM ON ST 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 ......................... OTHER CA PI TA L R E S E R V E S ................. 2 , 4 5 7, 12 8 81 7 , 3 9 7 411,161 86 3, 58 3 1, 70 4, 37 2 5 7 0, 23 7 1 , 15 5, 27 6 660,220 71 , 3 9 5 2,597,603 7,612 503,006 1,143,882 90 6 , 9 2 8 3 6 ,1 75 184,649 3 2 4, 56 8 285,075 23,097 146,750 129,750 125,264 9,397 21 8, 33 7 29 4, 24 3 33 6, 37 4 14,629 439,02 5 4 6, 28 5 649,724 69 ,3 41 6, 84 1, 14 3 6,025 1, 42 5, 29 0 2 , 82 8, 34 6 2, 49 4, 61 6 86 ,8 80 37,134,263 16,791 8,048,349 15 ,2 0 3 , 2 1 2 13 ,1 5 4 , 7 4 9 71 1, 22 8 36,768,742 37 , 0 4 3 , 4 3 2 11 , 2 8 1 , 8 8 9 5 , 66 7, 80 0 12,147 ,9 27 23,894,736 120,197 , 904 6,096,875 7,150,713 2,128,545 84 5, 19 0 2, 21 3, 14 8 5,144,574 25,992,733 107,307, 533 4,295,754 1 , 35 3, 35 4 20,9^1,496 9,879,533 24,367,153 8,750,104 66 , 8 1 4 4,850,429 1,995,948 19,062,347 3,949,604 29,797,726 3,285,896 66,310 1, 7 9 1 , 1 8 6 922,906 5 , 58 9, 01 8 1,547,699 8 , 36 1, 86 2 1, 71 7, 48 8 2 9 ,9 65 77 2 , 1 8 5 2 2 0, 30 7 2,902,044 7 3 2, 16 0 3 , 5 0 2, 95 6 1 , 10 9, 08 6 2 0 4, 22 4 2, 09 7, 72 8 1, 11 0, 91 5 6, 03 8, 85 6 2 , 2 6 7, 38 6 9 , 3 8 7, 24 3 1, 478,462 46 , 8 5 4 3,543,102 1, 7 0 5 , 3 0 4 11.163,529 6,284,746 17 , 6 8 1 , 8 5 3 3, 3 0 3 , 2 2 3 76,504 15 ,3 7 8 , 0 0 9 5 , 9 9 4, 23 3 65,811,639 19 ,8 56 ,8 82 96,679,150 8.949,364 4 9 9, 74 9 81,348,58? 21 *5 1 2 , 8 4 6 274,613,504 93 , 0 0 8 , 3 7 8 3 9 3, 85 4, 17 5 61,462,804 3,723,980 TOTAL L I A B I L I T I E S . . . . . ............... S U B O R D I N A T E D NO T E S A N D DE BE NT UR ES . TOTAL L I A B I L I T I E S AN O E Q U I T Y CAPITAL DEMAND DEPOSITS . . A D J U S T E O ................. AVERAGE FOR LA S T 15 OR 30 DAYS: AVG C A S H AN D DU E FR O M B A N K S ............ AVG FE D F U NO S SOLO £ SECUR RESALE AGRMT AVG T O T A L L O A N S ........................... AV G TI M E D E P O S I T S OF *100,000 OR MORE. AVG T O T A L D E P O S I T S ...................... AVG FE O FU N O S PUR £ SECUR R E PU RC H AGRMT AVG O T H E R LIAB FOR BO RR OW ED MONEY. . . — 8 — 2 48 7,455 . 626 528,01 2, 733 STAND BY L E T T E R S OF C R E D I T O U T S TA ND IN G . 850,050 2 4 7, 71 4 71,156 171,221 131,291 323,844 1, 284,185 10 , 6 1 0 , 0 8 3 TIME D E P O S I T S OF *100 ,0 00 O R MORE. . . . C E R T I F I C A T E S OF D E P O S I T ................. O T HE R TIME D E P O S I T S ...................... 9,751,842 8,251,793 1 , 50 0, 04 9 3,878*397 3,672,916 2 0 5, 48 1 1 , 55 3, 56 2 1 , 48 7, 57 4 65 , 9 8 8 795,881 7 4 6, 76 0 49 ,1 21 2, 35 0, 76 2 2, 1 3 0 , 2 5 4 22 0, 50 8 6,274,526 4,764,350 1 , 51 0, 17 6 19,899 ,5 55 14 ,0 8 6 , 7 1 9 5 , 8 1 2, 83 6 92,609,973 77,085,080 1 3 ,5 24 ,8 93 S E L E CT ED R A TI OS : P E RC EN TA GE OF T O T A L A S SE TS CA S H A N O B A L A N C E S WI T H OT H E R BANK S . . 1 1 .0 13.0 15 .6 14.6 17.7 16.4 1 2 .8 15.1 TOTA L S E C U R I T I E S H E L D .................... T R AD IN G A C C O U N T SE C U R I T I E S .......... U. S. T R E A S U R Y ...................... S T A T E S ANO P O LI TI CA L SU60IV. . . . AL L O T H E R T R A O I N G ACCT. SECUR. . . BANK 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 ...................... ST A T E S AND P O LI TI CA L SUBDIVISIONS. AL L O T HE R P O R T F O L I O SECU RI TI ES . . 2 1 .6 1 .8 1 .2 24.1 •4 19.4 .7 .3 22.5 5.7 19.3 24.8 .4 17.8 .7 .4 .2 19.8 9. 5 9.0 .4 23 .7 8.7 lc . 7 1.3 .8 •3 •1 18.4 7.6 O T H E R L O A N S A N O F E D E R A L F U NO S S O LO • . AL L O T H E R A S S E T S ......................... T O T A L LO 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 AND S U B 0 R0 1A TE 0 N O T E S . 59.4 56 .7 81 . 3 6.7 6.9 •1 . 0 7.0 7. 4 57 . 6 7.3 77.2 7. 2 7.6 NU M B E R O F B A N K S .............................. 9 46 17 •3 .2 8 .0 .2 .1 .1 .8 6 .1 .2 •1 18.7 6 .6 9.8 .2 2 .0 1 .2 16.8 6 .0 9.0 .5 56.2 1 .1 .9 .1 18.1 5.9 10.5 24 . 4 .1 58.5 1 0 .2 13.0 .1 17. 1 7. j 7.2 .2 6.6 .4 8.6 59.8 9.6 77.7 5.7 6. 4 55.3 77 .9 7.1 7. 9 5 3 .3 5. 6 78 . 2 7.1 7.6 3 21 27 34 31 7 6.8 78 .9 7.3 ^•6 NOTE: 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. y items that do not correspond between the H.4.2 and L.3.2 have not boon adjusted. .2 .2 9.9 75.2 7. 0 7. 7 • ! L.3.2 BANKS REPORTING WEEKLY 1/ ASSET ITENS SUMMARY REPORT OF CONDITION* SEPTEMBER SO 19TB (AMOUNTS IN THOUSANOS OF DOLLARS) I I ASSETS. CUL BOSTON MFM YORK I OUTSIDE___ | March 28, 1977 I !> I I iWMtLanFLPHlAl I CLEVELAN D . It 1 I i! ■TfHMflMD AT LAMIA. I 1 CASH BANK BALANCES* ITENS IN PROCESS . • CURRENCY AND COIN....................... RESERVES WITH FEOERAL RESERVE BANKS. . DEMAND BALANCES WITH BANKS IN U.S. . . OTHER BALANCES WITH BANKS IN U.S., • • BALANCES WITH BANKS IN FRGM. COUNTRIES CASH ITEMS IN PROCESS OF COLLECTION. . 2*876*376 249*Ilu 616*070 366*766 143*744 57,294 1,441*393 2Ba518*B50 781*993 4,823,497 6*032*884 116*300 296*381 16*467,893 2*032,809 334*8 79 572.720 321,666 75*565 25,553 700*426 2*408*979 289*784 339,721 307,180 245,317 226,346 1*000,631 3*693*408 468*274 782,029 384*974 180,533 296*114 1*581*484 3,507*408 466*078 842*726 440*584 43*256 60,313 1,654*455 3*864,224 269,644 840*099 490*636 162*856 248,393 1*852*596 TOTAL SECURITIES HELD— BOOK VALUE. . . . U.S. TREASURY— TOTAL .................. OTHER U.S. GOVT. AGENCIES— TOTAL . . • STATES ANO POLITICAL SUBD1V— TOTAL . . ALL-OTHER SECURITIES .................. UNCLASSIFIED TOTAL .................... TRADING ACCOUNT SECURITIES ........... U.S. TREASURY......................... OTHER U.S. GOVT. AGBIC1ES........... STATES ANO 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 . . . 4*196*2 86 1,810*633 352,873 1*879*758 152*822 20*452, 867 10*624* 580 1,201*114 8,207,591 419,576 4,844*726 1*649*861 816,634 2*257*616 120*615 4*662*690 1,779,849 610*508 1*962*611 309*722 9*588*291 4*018*487 927*676 4*481*161 160*967 5*451*810 1,717,732 495*787 3*079*823 158,4$® 310,140 170*612 7,106 131*415 1*007 3*153*559 2,310*958 221*847 527,690 93*064 7*130 1*409 — 5,721 — 420*700 144*229 75,987 79,507 120,977 380*509 300*528 5,770 62*285 11*926 159,215 54,773 48,582 30*040 25*820 4,748,959 2*062*229 451,927 2*156*100 78,703 — 174*423 113*262 4,478 43,571 13,112 3*886*14$ 1*640,221 345,767 1*748*343 151*815 17,299,308 8*313*622 979,267 7,679,907 326,512 4,837*596 1*648,452 816*634 2*251,895 120*615 4*241*990 1*635*620 534*521 1*883*104 188*745 9,207*782 3,717,959 921,906 4,418,876 149,041 5*292*695 1,662,959 447*205 3*049,783 132*648 4,574*536 1*948*967 447,449 2*112*529 65,591 an— — — — FED RES STOCK £ CORPORATE STOCK......... 63,260 267,776 30*735 33*317 59*600 41,715 82,959 FED FUNDS SOLO AND SECUR RESALE AGRMT. • COMMERCIAL BANKS ....................... BROKERS ANO DEALERS.................... OTHERS .................................. 418*894 395,769 5,025 18*100 1,574*634 1*007*592 458*084 108,958 546*636 537,098 — 9*538 893*034 742*548 137*586 12,900 1,410,607 1,254,622 143,855 12,130 1*346*517 1*199,541 123,476 23*500 1,226*159 1,070*586 125,975 29,598 9*754*644 138,491 124,074 9,492*0 79 70,487,146 574,195 1*191,922 68,721, 029 8,725,643 260*805 130,352 8,334,486 11*626,007 189*867 165*194 11,270,946 17*371*688 418*604 241,608 16*711,476 14*861*198 465*386 169,051 14,226*761 12,270,513 341,814 169,209 11*759,490 2,249*750 229,903 2,496 1*276,029 1*204*031 93,371 1*110*660 71,998 10,294 61*704 741,325 891,200 359*663 26*664 74,707 44*697 385,469 62*419 28*085 10*120 4,374,467 1*925,273 1*323*2 77 318*851 88,214 477,877 343,722 134,155 80*581 24*736 55*845 357,757 601*998 213*325 9,51 8j984 2*966,859 15,700 4*486*476 4,096*835 623*180 3*473,655 389*641 121*029 268,612 2*050,022 11*887,634 3,750,870 800*154 2*622*177 79*121 4*63 5,312 4*935*661 428,3 39 92,674 35,255,511 5*860*533 4*374,470 805*809 316*073 1,543*892 1,099*005 444*887 310*412 167,076 143*336 1*398*358 1*486*063 2*507*810 2*789*390 228,473 24,694 1*734,361 1*645,438 333*603 1,311*835 88,923 10*200 78,723 801*868 474,549 143,955 14,079 81*389 22*013 213*113 19*079 15*861 36*281 2*879,567 2*241,589 1*858*896 648*003 203,330 378,518 227*874 150,644 180,553 97,204 83*349 448*490 382,699 269*327 2,942*290 613,907 9*264 1,377,427 1,282*729 222*621 1*060*108 94,698 17*468 77,230 941*692 1*322*993 460*909 39,799 206,730 37,574 577,981 219*425 55*041 18*426 4,830,897 1*926*824 1*546,731 436*557 95*944 425*313 244*762 180,551 175*795 111*883 63*912 413*122 380,093 310*111 4,241,707 549*464 16*681 2,425,551 2*314,286 185,933 2*128*353 111*265 6*501 104*764 1*250*011 1,653,833 340,413 129*036 538*969 52*232 593*183 202*385 90,623 14,198 6*561*470 4*108,623 3*236*473 1,253*801 373,307 654*504 537,191 117*313 417*213 243*624 173*589 537*648 872,150 498*849 4*110*623 892*985 59*657 1*958*689 1*846*301 187*953 1,658,348 112,388 4,345 108*043 1*199*500 968*362 365*460 103*142 123*248 101,200 275*312 57,155 66*064 166*742 4*559*761 4*497*118 3*700*828 1*468*941 189*404 755*278 618,575 136,703 647*487 434*986 212*501 639*731 796*290 435,173 2,828,998 965*364 45,570 890,317 832,824 102*911 729,913 57,493 2*970 54,523 927,747 794,242 234,118 40,181 74,745 159*052 286*146 31*048 172,509 71,920 4*459*914 3*566,719 2*309*961 818*113 138*687 579*406 535*815 43,591 405*741 269,855 135*886 368*014 1,256,758 345*163 14,170*519 91*016*306 OTHER l o a n s ; g r o s s ....................... LESS: UNEARNED INCOME ON LOANS . . . . RESERVES FOR LOAN LOSSES . . . . OTHER LOANS* NET ......................... GROSS OTHER LOANS* BY CATAGORYs REAL ESTATE LOANS— TOTAL .............. CONSTRUCTION ANO LANO DEVELOPMENT. . SECUREO BY FARMLANO.................. SECURED BY RESIDENTIAL .............. ONE TO FOUR FA M I L Y RESIDENCES. . . FHA INSURED....................... CONVENTIONAL .................... MULTI-FAMILY RESIDENCES........... FHA 1 N S U R E O ......................... CONVENTIONAL .................... SECURED 8 Y 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 OEALERS. • • OTHER LOANS TO PURCH/CARRY SECURITIES. LOANS TO FARMERS— EXCEPT REAL ESTATE . COMMERCIAL ANO INDUSTRIAL LOANS. . . . LOANS TO INDIVIDUALS— TOTAL........... INSTALMENT LOANS .................... PASSENGER AUTOMOBILES.............. RESIDENTIAL-REPAIR/NODERNIZE . • . CREOIT CARDS AND RELATEO PLANS • • CHARGE ACCT CREDIT CAROS . . . . CHECK & REVOLVING CREDIT PLANS . OTHER RETAIL CONSUMER GOOOS— TOTAL MOBILE HOMES . . . . . . . . . . OTHER ............................. OTHER INSTALMENT LOANS ........... SINGLE PAYMENT LOANS TO INDIVIDUALS. ALL OTHER LOANS......................... 13*756* 583 16*859*987 27,769,974 21*066*803 17,817,567 DIRECT LEASE FINANCING .................. FIXED ASSETS— «LDNGS.FURN*REAL EST.. . . INVEST. IN UNCONSOLIDATEO SUBSIDIARIES • CUSTOMER ACCEPTANCES OUTSTANDING • . • • OTHER ASSETS .............................. 119*926 381*547 79*138 242*894 1*465,703 1*061*503 1*999*418 908*744 5*026*552 11,918*967 109*154 329*278 5*141 37*918 365*064 188,718 309,835 65*320 209*910 526*586 188*037 594,392 53*318 552*T99 1*594*482 120*856 617*635 11*964 191,658 766*270 114*259 767*117 120,291 140*912 465*203 TOTAL ASSETS .............................. 19*336*104 140*450*340 16*63S,947 20*569*335 34*446*410 13 31 TOTAL LOANS AND SECURITIES* NET ......... number 1/ of b a nk s . • • • • ................ 19 12 i t « M that do not eorraapond bettatn tha 1.4.2 and L.3.2 have baan adjusted. On tha March and tuna L.3.2 Marina Midland rank vaa claasifiad aa anothar large bank. It ahculd have baan claaalfied as a large New York City bank. If you daaira corrected copies contact till Schneider at the Federal Reserve Board <452*27951 27 26*282*396 24 23*289*573 32 L.3.2 BANKS REPORTING WEEKLY LIABILITIES AND CAPITAL ACCOUNTS SUNNARY REPORT OP CONDITION* SEPTENSER 30 1976 UNOUNTS IN THOUSANDS OP OOLLARS! 1/ L T A B 1 L I T T F S A N D CiPlTAI | AttniilTS O E N A N D D E P O S I T S ............... M U T U A L S A V I N G S BA NK . • ............... O T H E R I N O I V . * P A R T N E R S H I P S AN D CO RP .. U . S . G O V E R N M E N T ......................... S T A T E S ANO P O L I T I C A L S U BD IV IS IO NS . • F O R E I G N G O V T S * C E N T R A L 6 A NK S« ET C • • 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 AN O O F F I C E R S CH E C K S ETC. • TIME D E P O S I T S ........................... A C C U M U L A T E D F O R PM T . OP PERS. LOANS. M U T U A L S A V I N G S B A N K S ................. O T H E R 1 N D I V . * P A R T N E R S H I P S AND CORP • U. S . G O V E R N M E N T ......................... S T A T E S A N D P O L I T I C A L S U B D I V IS IO NS . . F O R E I G N G O V T S * C E N T R A L BANKS. ETC. . C O M M E R C I A L B A N K S I N U . S ............... B A N K S IN F O R E I G N C O U N T R I E S .......... • . . • • • • . • SA 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 BA N K S ................. INDIVIDUALS AN D NON-PROFIT ORGANIZATION C O R P S . S O T H E R P R OF IT OR GA N I Z A T I O N S . • U. S. G O V E R N M E N T ...................... S T AT E AN O P O L I T I C A L SU BD 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 * CE NT RA L BANKS* ETC C O M M E R C I A L B A N K S IN U N I T E D STATES. • • 3 A N K S IN F O R E I G N C O U N T R I E S .......... TOTAL D E P O S I T S ........................... f£ D F U N D S PU R A N O SE CU R RE P U R C H AGRMT. . C O M M E R C I A L B A N K S ...................... S M O K E R S AN D D E A L E R S .................... O T H E R S ................................... OTHE R L I A B I L I T I E S FOP. BO RR O W E D M O NE Y . MO RT G A G E I N D E B T E D N E S S .................... BANK A C C E P T A N C E S O U T S T A N D I N G .......... OT H E R L I A B I L I T I E S ......................... T O T A L L I A B I L I T I E S ...................... S U B O R D I N A T E D N O T E S A N D DEBE NT UR ES . . . . - E Q U I T Y C A P I T A L ........................... P R E F E R R E D S T O C K ......................... C O M M O N S 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 ...................... OT H E R C A PI TA L R E S E R V E S ............... TOTAL L I A B I L I T I E S A N O EQ U I T Y CAPITAL . • D E M A N D O E P O S I T S A D J U S T E D ............... A V ER AG E FOR L A S T 15 OR 30 DAYS* AV G C A S H A N O DU E FR O M B A N K S .......... • A V G F E D FU ND S SO LD £ SECU R RESALE AGRM T A V G T O T A L L O A N S ......................... A V G T I M E O E P O S I T S O F $1 00 *0 00 OR MORE A V G T O T A L D E P O S I T S .................... • A V G FE O F U N D S PUR C SECU R R E PU RC H AGRMT A V G O T H E R LI AB FOR BO R R O W E D MONEY. • • II II 1 1_________ MEM. Xflftfi__________ 11 II 1 1 CITY 1 OUTSIDE 1 1P H I L A D E L P H I A ! L C L E V E L A N D BOSTON 1 1 RICHMOND ATLANTA 7*064*253 1 7 7* 64 1 4,977*892 1 6 4, 50 8 501*309 3,999 961*012 1 0 0* 23 9 1 5 7* 65 3 5 8 * 2 4 3,986 486*436 29*295*656 45 9 , 3 42 641*195 969,324 17*062*626 4,488*104 4,821*103 5*931 ,A65 70*802 4* 53 8* 86 3 156*169 812*669 148 144,915 18,914 188*985 5*594*604 55 ,6 86 4,384*315 143*731 19 0, 69 3 6*22 5 59 8, 32 0 69*998 125,636 10*074*595 25 *2 81 8*442*878 21 3 * 5 6 5 480,444 2, 56 8 627,465 6 8 ,8 81 213,513 9*902,0*38 9,854 8* 1 7 9 * 4 4 1 242*605 487*266 1 2 4, 39 9 596*714 73,995 187,758 8* 5 0 4 , 9 0 1 — 6,201,850 1 3 4* 69 5 629*414 7* 0 0 0 1*355*342 45 , 3 8 1 13 1* 21 9 4*392*285 — 10 7* 18 8 3,346,607 5,079 740,505 14 3* 46 7 45,487 3, 9 3 2 3 3 * 0 4 0 , 065 — 19 3 * 6 8 0 23*370*143 88 *0 58 1* 325*9 39 4,914,887 2*291*294 855*864 3 * 9 3 5 * 5 74 — 6,124 3* 06 3, 63 2 23*892 8 0 8 * 3 77 — 33,549 — 5 * 90 0* 52 9 518 8*32 0 4*794*883 10,808 70 3, 16 8 12 7* 35 3 2 4 7* 68 7 7,792 8,776*007 252 2,000 6* 6 1 0 * 4 3 2 5 4 ,6 05 1, 82 0, 83 9 13 3, 61 3 15 3, 26 6 1,000 5,919, 696 9, 3 8 7 700 4,895,460 28,160 923,575 32,285 28,920 1*209 6*679*820 496 — 5 , 06 1, 37 8 4, 7 2 3 1 , 20 3, 81 8 19,090 390,215 100 3 * 3 6 1 * 5 27 31 3*148*896 1 8 2* 39 9 1,741 48,460 — — — 10*187*111 1*465 9, 559,971 359*682 12 *8 40 222*758 30,395 — 4, 166*094 — 3,818*402 180,490 — 167,202 — — — 3 * 2 1 8* 73 7 — 2,93 3, 74 8 2 0 9, 32 5 — 75 *6 64 — — — 7 * 81 4, 65 1 7 , 57 4, 12 8 234*201 152 6,170 — — — 5*705*3,75 —— 5, 4 1 9 , 5 1 2 2 2 9, 77 7 389 50 ,2 89 5,346 32 — 3,047,124 —— 2,879,276 1 5 2, 93 0 1,843 1 3 ,0 74 — 1 — 14,838*065 10 1*471, 162 14,033*133 14,7 13 ,3 70 26,665,253 21 *5 27 *1 D9 18 , 2 3 1 , 8 4 5 2*096*453 691,419 238*756 1,166,260 219,624 5, 7 2 6 244,613 401*057 14,682,792 7,199,505 923,076 6*560,214 2*229*177 56,974 5*602,245 4,359,068 2 , 9 3 4, 43 6 1,56 2, 82 3 52 1* 16 7 85 0* 44 6 38 7* 68 0 8,14 9 22 3*850 71 9, 08 9 3* 39 6, 24 1 1, 57 5, 04 8 778,770 1 , 04 2, 42 3 178,387 3, 6 0 4 55 4 , 9 1 0 67 4, 47 1 2,025,472 1 , 29 8, 78 2 45 , 3 7 5 68 1 , 3 1 5 4 6 ,5 48 5 1 ,0 50 191,658 37 7 , 5 4 5 2,452,886 1 , 75 0, 14 9 122,395 58 0,342 16 3, 05 3 4 2 ,9 35 14 3, 01 9 43 7 , 0 5 9 17 ,8 05 ,5 38 128,401,418 15,266,177 1 8 ,9 87 *0 74 31,472,866 24,219, 382 21 ,4 7 0 , 7 9 7 85 , 7 9 2 1 , 09 8, 14 5 77 , 5 3 2 27 8, 90 3 7 2 ,5 45 193,395 1,444,774 — 250,170 6 5 0, 34 1 511,513 32,751 10,950, 777 — 2 , 4 4 3, 56 1 4*231,026 4,183*919 92,295 1,292,238 — 273,492 522,759 463,073 32 , 9 3 6 1, 303,358 — 29 8, 60 0 586*629 389*031 29,098 2,900,999 91 8 54 6, 10 8 1 , 34 5, 34 3 9 2 0, 62 1 88 ,0 09 1,869,8 17 428 3 8 6, 80 6 7 0 2, 87 2 743,007 36 , 7 0 9 1, 67 9, 91 3 1,800 36 2,321 74 1, 89 2 485,384 88 ,5 16 1 9 ,3 36 *1 04 140, 45 0, 340 16*635,947 20 ,5 6 9 , 3 3 5 34,446,410 26,282, 594 23 , 2 8 9 , 5 7 3 4 , 47 7, 34 o 24*253,925 4, 9 29,955" 3,85 1* 92 2 7 , 65 2, 08 1 7 , 40 8, 26 4 5 , 16 2* 26 8 2*906,759 5 5 5, 68 8 9*588*431 3*136,394 14,602*609 2*319*936 1 0 8, 79 5 29,494,566 1 , 82 3, 92 6 70,356*588 28*660*271 95,757,794 1 7 *2 73 *1 01 1 , 7 0 3* 06 3 1,916,338 497,616 8,480*889 1,770*521 13,718,112 1,046,815 82*443 2*63 1, 07 2 95 8 , 5 9 6 11 *5 6 7 * 1 0 3 3,244,035 14 ,6 6 3 , 0 9 3 3, 226*718 393,398 4,247,454 1 , 6 4 8, 92 2 16 *9 0 0 , 0 8 0 5, 0 7 8 , 4 2 5 26 , 1 1 3 , 4 0 2 4, 1 2 5 , 7 2 7 20 3,301 3,433,673 1, 40 5, 46 9 14 , 2 4 0 , 6 9 7 2 , 50 8, 34 1 21,184,433 2, 1 6 5 , 2 9 9 43,631 3, 99 0, 33 2 1, 319,662 1 1 ,9 70 ,7 87 4 , 09 2, 38 1 18 , 0 3 6 , 7 8 9 2,711,585 1 9 8, 92 9 — 928,96 1 20 1 , 4 4 1 11 0 * 4 1 3 617*137 24*694 15 , 7 5 2 38 *2 21 225,416 138,863 S T A N D B Y L E T T E R S OF C R E D I T O U TS TA ND IN G • 305,427 6*275*558 57,094 213*598 3 4 9, 17 6 180,659 14 9, 11 0 TIME D E P O S I T S O P $100 *0 00 OR MORE. . . . C E R T I F I C A T E S OF O E P O S I T ............... • O T H E R T I M E D E P O S I T S .................... 3*063*460 2*756,566 326*894 28*226*529 23*573*502 4,653*027 1,763,189 1,683,213 79,976 3, 3 5 5 * 6 8 5 3* 0 2 1 * 9 6 0 33 3, 72 5 5 , 1 2 0, 11 7 4*660*067 660,050 2, 44 0, 79 5 2 , 3 3 2, 26 1 10 8, 53 4 4, 1 1 5 , 6 7 3 3,917,145 198,528 C A S H A N O B A L A N C E S W I T H O T HE R B A NK S • • 14 .9 20 .3 12.2 11.7 10.7 13.3 16.6 TO 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 SE CU RI TI ES . . . . U. S. T R E A S U R Y .................... S T A T E S A N O P O L I TI CA L SUBD1V. • • • A L L O T H E R T R A D I N G ACCT. SECUR. • * BANK 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 AN D PO LI TI CA L SUBDIVISIONS. A L L O T H E R P O R T F O L I O SE CU RI TI ES • • 21.7 1.6 •9 .7 14.6 2.2 1.6 .4 .1 12.3 29.1 22.7 2.0 .7 •4 •6 20.6 27.8 1.1 .9 .2 20.4 .7 .5 .2 5.9 5.5 .2 9.9 13.5 .7 8.0 26.7 10.8 12.8 .4 9. 7 •6 .2 .1 .1 20.1 6.3 11.6 .5 O T HE R L O A N S A N O F E DE RA L F U N O S SOLD • ALL O T H E R A S S E T S ............... TO TA L L O A N S A N O 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 O U I T Y C A P I T A L ANO S U BO RO IA TE O N O T E S • 51.3 12.2 73.3 7.5 7.9 50.1 52.6 8.8 80.6 80.2 6.6 8 .2 59.1 6.5 82.0 6.3 7.7 59.3 6. 7 64.6 53.4 5.3 82.7 7.8 8.4 8.6 7.1 7.9 55.8 7. 3 76 . 5 7.2 7.8 19 12 27 13 31 24 32 SELECTEO RATIOS * P E R C E N T A G E O F T O T A L AS SE TS ■ U M B E R OF B A N K S ........................... Noe#: 1/ 20.1 8. 5 9.0 •B 15.1 7.8 2 9 .1 9.2 •9 Condition report tabulation* shown above have been adjusted for currant "adjustment bank" totals and hypothecated deposits. Details any not add to totals because of rounding. items that do not correspond between the fl.4.2 and L.3.2 have not been adjusted. .1 19.6 8. 4 9.1 .3
@FedFRASER