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L.3.2 BANKS REPORTING WEEKLY ASSET ITEMS SUMMARY REPORT OF CONDITION* SEPTEMBER 30* 197? (AMOUNTS IN THOUSANDS OF DOLLARS) 1/ 1 1 ASSETS February 24, 1978 1 II -------- M £ M - y Q R K __________ L 1 I1 CITY 1 nuTsinti 1P H I L A D E L P H I A ) BOSTON L—ATLANTA 11 f-» F V E L A N D ___t ■ .RIC H M O N D __ 1 C A S H B ANK B A L A N C E S * I T E M S IN P R O C E S S . . C U R R E N C Y ANO C O I N ......................... R E S E R V E S WI T H F E D E R A L R E S E R V E B A N K 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 . . . O T H E R B A L A N C E S W I T H B A N K S IN U . S . . • • B A L A N C E S W I T H B A N K S IN F R G N . C O U N T R I E S C A S H ITE M S IN P R O C E S S O F C O L L E C T I O N . . 3,794,839 249,476 525,501 417,682 129,840 65,520 2,406,820 37,234,478 787,580 2,660,980 9,955,671 50,054 346,205 23,433,988 2,215,914 315,826 487,555 305,562 165,148 46,785 895,038 2*981*288 265*864 543,914 274*948 343,011 266*106 1*187,445 4,291,190 433,124 959,036 373,717 94,684 174,969 2,255,660 4,208,143 440,210 1,061,488 459,047 90,110 66,621 2,090,667 4,341,812 253,522 870,114 515,816 78.,403 324,834 2,299,123 T O T A L S E C U R I T I E S H E L D — BO O K V A L U E . . . . U.S. T R E A S U R Y — T O T A L .................... O T H E R U.S. G O V T . A G E N C I E S — JOTAL . . . STATES A N D P O L I T I C A L S U B D I V — T O T A 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 T O T A L . ............ .. 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 ........................... O T H E R U.S. GOV T . A G E N C I E S ............. S T ATES AND P O L I T I C A L S U B D I V I S I O N S . . ALL OTHER TRADING ACCT. SECURITIES . U N C L A S S I F I E D ........................... B A N K I N V E S T M E N T P O R T F O L I O S ............ 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 AND P O L I T I C A L S U B D I V I S I O N S . . A LL O T H E R P O R T F O L I O S E C U R I T I E S . . . 4,963,542 2,479,546 472,483 1,811,273 200,240 — 262,497 100,994 21,631 109,192 30,680 — 4,701,045 2,378,552 450,852 1,702,081 169,550 22,416,266 11,324,164 1,435,164 9,287,876 369,062 — 2,911,840 2,018,824 228,270 535,915 128,831 — 19,504,426 9,305,340 1,206,894 8,751,961 240,231 5,230,236 1,935,358 787,829 2,373,054 133,995 — 21,100 1,940 ~ 19,160 — — 5,209,136 1,933,418 787,829 2,353,894 133,995 5,704,688 2,628,874 845,346 1,797,501 432,967 — 10,125,228 3,718,750 1,208,138 5,013,762 184,578 -221,701 103,669 5,951 64,374 47,707 — 9,903,527 3,615,081 1,202,187 4,949,388 136,871 5,418,002 1,757,481 438,599 3,158,793 63,129 5,148,159 2,290,399 471,040 2,284,443 101,992 285 134,447 63,793 12,242 39,573 18,554 285 5,013,712 2,226,606 458,798 2,244,870 83,438 740,935 473,591 23,937 118,571 124,836 —— 4,963,753 2,155,283 821,409 1,678,930 308,131 "* 125,659 35,392 52,477 36,697 1,093 — 5,292,343 1,722,089 386,122 3,122,096 62,036 55,767 295,986 29,192 35,783 64,857 38,834 82,867 F E D F U N D S S O L D A N D S E C U R R E S A L E AG R M T . • C O M M E R C I A L BANKS ......................... B R O K E R S A N D D E A L E R S ...................... O T H E R S ..................................... 744,658 730,164 5,231 9,263 3,449,921 1,460,695 1,337,011 652,215 761,415 708,793 52,322 300 2,000,187 1,121,795 829,195 49,19? 1,459,095 1,378,863 65,232 15,000 1,587,478 1,018,974 518,466 50,038 1,624,299 1,235,250 291,959 97,090 O T H E R LOANS; G R O S S ......................... LESS: U N E A R N E O INCOME O N L O A N S . . . . R E S E R V E S FOR L O A N L O S S E S . . . . O T H E R LOANS, N ET ........................... G R O S S O T H E R LOANS, BY C A T A G O R Y : R E A L E S T A T E L O A N S — T O T A L ............... C O N S T R U C T I O N AND L A N D D E V E L O P M E N T . . S E C U R E D BY F A R M L A N D .................... S E C U R E D BY R E S I D E N T I A L ............... ONE TO FOUR 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 ....................... 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 C U R E D BY O T H E R P R O P E R T I E S .......... L O A N S TO F I N A N C I A L I N S T I T U T I O N S . . . . L O A N S TO R E A L E S T A T E INVEST T R U S T S . L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S . L OANS TO B A N K S IN F O R E I G N C O U N T R I E S . LOA N S TO O T H E R D E P O S I T O R Y INST.. . . L O A N S TO O T H E R F I N A N C I A L INST. . . . L O ANS TO SEC. bROK E R S AND D E A L E R S . . . O THER LOA N S TO P U R C H / C A R R Y S E C U R I T I E S . L O A N S TO F A R M E R S — E X C E P T R E A L E S T A T E . C O M M E R C I A L AND I N D U S T R I A L L O A N S . . . . L O A N S TO I N D I V I D U A L S — T O T A L ............. I N S T A L M E N T L O A N S ....................... P A S S E N G E R A U T O M O B I L E S ............... RESIDENT1AL-RE PA1R/MODERNIZE . . . CREDIT CARDS AND RELATED PLANS . . CHARGE ACCT CREDIT CARDS . . . . CHECK £ REVOLVING CREDIT PLANS . OTHER RETAIL CONSUMER G O O D S — TOTAL M O B I L E H O M E S ............... . . . O T H E R ................................ O T H E R I N S T A L M E N T LOANS ............. SINGLE P A Y M E N T LO A N S TO I N D I V I D U A L S . ALL O T H E R L O A N S ............................ 10,698,482 144,795 137,686 10,416,001 72,981,337 599,791 1,226,441 71,155,105 9,547,836 303,705 132,521 9,111,610 12,221,873 199,270 156,537 11,866,066 19,278,300 523,700 253,837 18,500,763 17,085,869 496,448 182,344 16,407,077 13,883,447 384,048 183,223 13,316,176 2,556,408 256,395 2,317 1,441,154 1,332,762 92,855 1,239,907 108,392 28,567 79,825 796,542 894,938 313,729 56,472 70,037 26,185 428,515 89,477 26,343 10,455 4,784,805 2,095,390 1,455,419 359,689 100,879 529,973 391,193 138,780 87,384 20,473 66,911 321,494 639,971 240,666 9,256,717 2,326,935 19,631 4,516,384 4,037,611 568,079 3,469,532 478,773 106,232 372,541 2,363,767 11,365,409 2,812,925 678,968 3,007,917 97,717 4,767,882 6,507,721 417,590 154,255 36,451^845 6,244,601 4*624^010 887,254 296,913 1,928*872 1,281,106 647\766 364,564 182,997 181,567 1,138,407 1,620,591 2,583,199 3,067,956 218,139 28,803 1,911,660 1,817,896 336,454 1,481,442 93,764 11,807 81,957 896,354 467,317 145,441 30,348 57,048 34,820 199,660 54,714 14,318 41,841 3,209,456 2,464,077 2,028,769 764,397 189,893 422,723 261,891 160,832 164,992 75,653 89,339 477,764 435,308 228,157 3,106,743 574,860 7,350 1,508,046 1,374,634 14 6 , 3 3 7 1,228,297 133,412 26,011 107,401 1,016,487 1,402,066 344,912 42,323 286,997 49,956 677,678 207,048 74,936 26,539 4,655,180 2,130,651 1,727,666 503,263 106,550 490,942 304,712 186,230 156,254 98,994 57,260 470,657 402,985 418,710 4,775,875 511,028 17,060 2,886,807 2,770,966 180,495 2,590,471 115,841 4,829 111,012 1,352,980 1,740,487 304,196 148,981 530,371 59,353 697,586 286,415 83,203 16,255 7,000,021 4,848,902 3,860,651 1,610,941 419,485 782,463 645,385 137,078 464,836 226,223 238,613 573,926 988,251 527,142 4,623,199 997,185 67,985 2,236,753 2,091,361 222,125 1,869,236 145,392 7,950 137,442 1,311,276 1,012,017 341,50*+ 186,440 108,653 121,398 253,962 130,654 54,749 190,212 5,161,534 5,407,633 4,502,150 1,898,688 224,035 940,512 783,398 157,114 673,883 433,798 240,085 758,032 905,483 505,871 3,305,036 1,020,726 42,925 1,078,785 1,003,161 129,208 873,953 75,624 9,335 66,289 1,135,600 786,366 218.975 67,162 93,514 112,772 293,943 55,677 199,752 107,584 5,038,427 4,074,402 2,768,504 1,046,766 151,857 686,041 635,295 50,746 408,019 263,763 144,256 421,821 1,305,898 316,203 TOTAL 16,179,968 97,317,278 15,132,453 19,606,724 30,149,943 23,451,391 206,762 391,897 90,698 332,059 1,186,145 963,522 2,190,846 1,290,015 5*459,*476 8,365,266 112,850 384,694 8,901 31,767 369,219 106,745 345,370 65,928 207,608 545,004 322,457 614,339 54,297 606,577 1,482,962 137,828 621,735 21,428 240,484 784,294 125,615 785,422 133,875 143,327 536,864 22,182,368 152,820,881 18,255,798 23,856,667 37,521,765 29,465,303 26,238,416 13 31 24 32 FED RES STOCK £ CORPORATE L O A N S AND SECURITIES, STOCK. . . . . N E T .......... D I R E C T LEA S E F I N A N C I N G .................... F I X E D A S S E T S — B L D N G S . F U R N , R E A L EST . . . . INVE S T . 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 • CUSTOMER ACCEPTANCES OUTSTANDING . . . . O T H E R A S S E T S ................................ T O T A L A S S E T S .......... .. ................... N U M B E R OF 1/ B A N K S ............... .............. 19 12 Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted. 27 20,171,501 L.3.2 BANKS REPORTING WEEKLY 1/ LIABILITIES AND CAPITAL ACCOUNTS SUMMARY REPORT OP CONDITION, SEPTEMBER 30, 1977 UMOUNTS IN THOUSANDS OF OOLLARSI ±L_ 1| LIABILITIES AND CA PI TA L ACCQUNIS- BQfrIQN___ CITY 1 N E W Y O R K __________J 1P H I L A D E L P H I A L CLEVELAND J HUTSIDE 6,244,549 96,657 4,921,546 193,903 591,905 1,368 208,306 17,842 213,022 6,261,127 58,425 4,747,338 152,514 162,014 11,049 693,529 101, 4 8 2 134,776 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 A N O CO R P . . . 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 . . . FOREIGN GOVTS, CENTRAL BA 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 G 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. . . 7,419,339 208,922 5,300,738 178,425 442,061 292 1,014,787 106,635 167,479 60,813,892 597,654 31,068,565 356,545 775,248 1,192,387 16,823,368 5,202,677 4,797,448 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 . O F P E R S . LOANS. . M U T U A L S A V I N G S BANKS .................... OTHER INDIV.,PARTNERSHIPS 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 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 ............. 4,732,249 — 70,800 3,659,212 10,088 826,176 135,098 30,250 625 32,657,398 -122,084 24,660,059 49,912 1,523,164 3,998,555 1,516,645 786,979 4,229,399 -5,082 3,235,785 20,058 958,727 596 9,151 -- 6,199,992 773 3,200 4,965,530 5,398 838,833 98,208 247,795 40,255 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-PROFIT ORGANIZATION CO R P S . O T H E R PR O F I T O R G A N 1 Z A T I 0 N S . . U. S. G O V E R N M E N T ......................... ST AT E 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 E R N M E N T S , C E N T R A L bA 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 A T E S . • . BA N K S IN F O R E I G N C O U N T R I E S ............. 4,011,929 11,539,401 424 10,557,716 596,736 3,903 361,292 19,275 54 1 4,605,536 11 4,083,580 264,336 — 257,609 — — 3,529,253 — 3,133,789 266,434 — L — 3,666,056 258,397 3,100 84,376 — — 1 1 __ R I C H M O N D 10,740,990 21,964 8,937,276 220,573 534,868 3,266 656,006 66,378 300,659 9,553,444 — — 7,095,112 15,758 2,145,721 127,200 164,653 5,000 109,030 — — 1 1 | ^Tl A NT A 10,871,879 13,689 8,965,189 232,750 596,717 136,359 658,861 46,080 222,234 9,608,743 — 7,129,529 189,095 707,314 6,367 1,380,637 57,875 137,926 6,476,730 9,956 7,171,460 308 5,387,223 24,504 970,973 47,751 35,723 600 5,385,388 7,043 1,472,490 17,363 281,868 7,000 _ _ 8,515,451 — 8,182,620 318,425 847 13,559 — — -- 6,441,949 _ 3,683,718 __ 6,025,515 310,186 1,156 99,042 6,030 20 — 3,410,625 247,874 1,474 23,744 — 1 28,809,885 23,790,558 20,463,921 2,602,709 1,244,065 99,021 1,258,623 178,764 44,297 240.484 400,509 2,965,536 2,076,029 160,759 725,748 173,101 47,941 143,722 500,900 24,295,121 — T O T A L D E P O S I T S ............................... 16,163,517 105,010,691 15,079,484 15,990,372 F E D F U N D S PU R A N D SE C U R R E P U R C H A G RM 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 FOR 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 N K 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 ............................ 3,472,769 1,228,472 672,813 1,547,484 112,974 4,293 333,361 455,776 19,248,294 7,239,230 1,872,341 10,134,723 2,308,254 75,301 6,063,026 6,979,636 1,424,361 432,677 253,598 738,086 35,849 20,860 31,818 238,014 4,376*056 2,109,333 738,415 1,528,308 332,244 207,640 1,243,626 3,914,368 2,000,697 822,478 1,091,193 367,974 3,441 612,217 637,693 T O T A L L I A B I L I T I E S ............................ 20,542,690 139,685,202 16,830,386 22,156,048 34,345,578 27,257,321 98,642 1,116,225 77,922 321,848 72,082 194,762 138,203 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 ......................... O T H E R C A P I T A L R E S E R V E S .................. 1,541,036 12,019,454 1,347,490 1,380,771 259,669 655.£43 565,327 30,597 2,534,343 4,549,719 4,891,141 39,251 285,645 527,520 508,316 24,009 319,385 596,627 425,331 37,428 3,104,105 743 550,795 1,432,651 1,067,443 51,473 2,013,220 358 391,144 714,761 867,800 32,157 1,805,092 1,650 370,827 779,624 544,970 91,021 18,255,798 22,182,368 152,820,881 37,521,765 29,465,303 26,238,416 TOTAL LIABILITIES AND EQUITY CAPITAL . . 20,199,991 4,947,302 7,608,751 7,889,601 5,739,888 32,164,106 4,307,709 71,435,450 26,334,421 96,770,252 23,101,481 2,124,578 2,093,066 586,618 9,175,673 1,836,972 14,786,672 1,435,496 44,107 4,308,838 1,479,892 18,531,047 5,424,170 28,330,693 4,414,199 319,302 3,916,214 1 ■'69,201 16,^95,194 2,743,502 23,421,346 2,692,234 114,602 4,192,025 1,574,605 13,329,493 4,204,865 19,931,079 3,079,676 88,869 SUBORDINATED NOTES AND DEBENTURES. . . . D E M A N D D E P O S I T S A D J U S T E D .................. A V E R A G E FOR LAST 15 OR 30 DA YS : A V G C A S H AND D U E FR O M B A N K S ............. A V G FED FU N D S SOLD £ S E C U R R E S A L E A G R M T AV G TO T A L L O A N S ............................ A V G TI ME D E P O S I T S OF $ 1 0 0 , 0 0 0 OR MORE. AV G T O T A L D E P O S I T S ....................... A V G FED FU N D S PU R £ S E C U R R E P U R C H AG R M T AV G O T H E R LIAB FOR B O R R O W E D M O N E Y . . . S T A N D BY 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 . T I ME D E P O S I T S OF $ 1 0 0 , 0 0 0 OR M O 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 ....................... 3,148,615 890,361 10,348,762 3,107,982 15,725,250 3,401,973 134,595 302,095 3,151,002 2,793,719 357,283 6,743,854 89,641 26,423,934 22,541,976 3,881,958 1,833,623 1,712,123 121,500 6 , 110 23,858,667 3,927,639 2,821,674 2,160,939 11,991,714 3,421,956 15,592,615 4,674,118 336,485 248,025 3,501,102 3,258,002 243,100 389,544 215,477 145,678 5,622,050 5,111,539 510,511 2,700,320 2,507,132 193,188 4,201,964 3,988,925 213,039 S E L E C T E D RA T I O S : P E R C E N T A G E OF T O T A L AS SE TS C A S H A N D B A L A N C E S WITH O T H E R BA N K S . . 17.17 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 A N D P O LI TI CA L S U B D I V . . • . AL L O T H E R TR ADING A C C T . SE CU R. . . BA NK I N V E S T M E N T P O L T F O L I O ............. U. 3. T R E A S U R Y ............... .. . . S T A T E S AN D PO LI TI CA L S U B D I V I S I O N S . ALL OTHER PORTFOLIO SE CURITIES . . 22.37 O T H E R L O A N S A N D FEDERAL F U N D S SO LD . . ALL 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 ............. EQ 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 ANO SU BI R D X A T E D N O T E S . 50.18 10.29 72.80 6.93 7.38 N U M B E R O F B A N K S .............................. NOTE: 1/ 1.20 .46 .50 .14 21.17 10.83 7.54 .73 19 24.37 12.14 14.66 1.91 1.32 .35 .08 12.76 6.09 5.72 .16 28.68 .12 .01 .11 48.81 12.15 63.67 7.87 8.60 54,06 5.12 82.90 7.39 7.82 12 27 12.50 28.56 10.59 12.93 .71 23.91 3.11 1.98 . 50 .52 20.BO 9.03 7.04 1.29 58.12 5.4b 82 .18 5.79 7.14 11.44 14.29 16.62 26.99 .59 .28 .17 .13 26.40 9.63 13.20 .37 18.37 .43 .12 .12 17.94 5.84 10.60 .18 19.46 .52 .25 .15 .07 18.94 8.36 8.54 .28 53.18 8.39 80.34 8.28 8.47 61.09 6.26 79.59 6.82 7.49 57.04 6.88 76.82 6.88 7.41 31 24 32 i Condition report tabulitions shown above have been adjusted for current "adjusted bank" totals and hypothecated deposits. Details may not add to totals because of rounding. Items that do not corssspond between the H.4,2 and L.3.2 have not been adjusted. L.3.,2 BANKS REPORTING MEEKLY L1AB1L111ES AND CAPITAL ACCOUNTS SUMMARY REPORT OF CONDITION, SEPTEMBER 30, (AMOUNTS IN THOUSANDS UP DOLLARS) II I | iMINNEAPOLIS 8 3 6,269 1,927,390 6 ,67 4 1,349,418 33,661 71,327 360 419 , 8 4 0 11,600 34,490 5 ,058,147 — 3,499,471 141,862 179,842 — 1,143,459 9,461 84,052 6,792,618 1 5 0,993 581,201 2,853 1 ,542,066 83,513 152,701 1 0 , 861,736 3,001,071 1,468,332 3 , 6 15,04b 8,216,924 37,300,583 — 2,47 2 , 1 2 0 6,976 4 4 b , 556 1, 129 7 2 ,b9 1 500 l,259,5o3 540 169,345 — 58,376 — 2,594,157 14,422 885,143 — 1,400 5,31 0 , 4 5 4 41,627 2, 0 0 1 , 4 4 8 3,6 0 0 258,395 11,608 29,701,918 231,865 5,263,374 1,063,161 837,676 190,981 10,163 , 6 8 9 1,7 ltt•6B2 6 1 4,309 1,807,441 2,492,802 31,982,055 9 , 3 8 5,965 473,940 1,608,056 107,927 — 2,699 557,067 57,242 — — — 1,608,974 173,056 130 25,049 29,973,596 1,723,529 11,370 273,560 232 2,29 1 , 4 4 4 194,599 959 1,590 3,372 838 10,020,915 1,476 7,343,027 137,516 264,31b 16,280 1,718,361 196,610 340,825 11,34 7 ,7bb 1,931 8,580,201 2 9 6,194 454, 1 6 5 TIME DEPOSITS ........................... ACCUMU LA TE D FOR PMT. OF PERS. LOANS. * MUTUAL SAVINGS BANKS ................. OTHER I N D I V . ,PA RT NE RS HI PS AN D CORP . U.S. G O V E R N M E N T ........................ STATES AND POLITICAL SUBDIV IS IO NS . ., . FOREIGN GOVTS, CENTRAL BANKS, ETC. . . CO MM ER CI AL BANKS IN U . S ............... BANKS IN FO RE IG N C O U N T R I E S .......... 13,458,33*: 69,000 10,036,607 46,304 1,309,215 1,308,220 606 , 6 4 0 02,266 II b , 5 7 6,364 4,081 2,15 5 , 6 2 5 43, 4 7 0 51,269 3 0 ,727 3, 0 2 6 , 79(j SAVINGS DEPOSITS ........................ MUTUAL SAVINGS BANKS ................. IN DI VI DU AL S AN D NO N-PROFIT ORGAN 12.AT 1UN CORPS. OTHER PROFIT OR GANIZATIONS. . U. S. GO VE RN ME NT ...................... STATE AND POLITICAL SU BD IV IS IO NS • . FOREIGN GO VERNMENTS, CE N T R A L BANKS, ETC CO MM ER CI AL BANKS IN U N I T E D STATES. . BANKS IN FOREIGN C O UN TR IE S . . . . . L TOTAL DEPOSITS ........................... . FED FUNDS PUR AN D SECUR R E PU RC H AGRMT. COMMERCIAL BANKS ...................... BROKERS AND D E A L E R S ................... OTHERS .................................. OTHER LI AB IL IT IE S FOR B G R R O M E D MONEY . . MORTGAGE I N D E B T E D N E S S ................... BANK ACCEPTANCES O U T S T A N D I N G .......... OTHER L I A B I L I T I E S ........................ TOTAL L I A B I L I T I E S ........................ - _ _ 121,326 — 20,306 — 13 303,442 342 _ __ 26,505 , 5 3 7 32,373,213 8,930,931 4 , 0 3 0,031 10,480,036 20,015,671 8 , B 4 6 , 534 5 ,917,597 1,551,370 1,377,567 134,23b 16,236 8 U 2 ,151 980,058 4 , 2 0 5,387 1,883,321 1,029,611 1,292,455 148,309 21,2 4 5 138,590 743,199 1,902,139 1,264,418 117,019 520,702 43,662 3 b , 335 41,641 256,671 1 ,301,02b 803 , 9 1 5 16,192 478,921 197,512 5,710 100,530 191,527 1,504,237 1,229,261 32,761 242,215 45,405 8,723 32,195 179,717 4,12 1 , 1 7 4 3,352,508 18,990 7 4 9,676 164,988 94,648 285,291 461,418 37,284,754 — — 1 2,250,913 25,143,190 lb3,779 76,500 91,975 1^0,460 1,010,813 2, 7 3 9 , 5 6 0 2,754,119 4 4 2,297 1,8o7,723 1 4 6,750 140,477 145,797 9 , 273 924,931 -228,737 323,968 303,265 8,961 7,832,893 6,000 1,488,262 3,205,618 3,033,143 89,870 - 40, 1 0 5 , 4 1 8 4 0 , 567,841 12,136,767 6,345,135 13, 2 6 7 , 8 1 9 27, 1 4 1 , 3 7 3 • 5,599,077 7,59 9 , 2 0 3 2 , 0 8 6,729 8 8 9,186 2,350,761 5 , 611,322 1,815,170 8 8 9 , lU8 3 5 7,446 3 , 2 20,931 975,787 3,98 0 , 4 9 5 1,314,552 176,741 2,311,378 1,209,322 6,999,557 2,34 1 , 5 9 0 1 0 , 353,379 1,762,582 49,361 3 » 7 6 4 , i 12 1,753,861 13,139,826 6,600,913 19,503,794 4,28 0 , 1 1 4 129,025 TIME D E P O S I T S OF $ 1 0 0 , 0 0 0 OR MORE. . . . C E R T I F I C A T E S OF D E P O S I T ................. OTHER TIME D E P O S I T S ...................... 11,158,307 | 71,042,899 5,149,027 j 35,930,550 2,293,760 9,681,128 3,715,520 25,401,221 1,720,360 5,963,634 83,722 470,862 * 2,914,522 11,947,388 2,943,651 16,212,395. 5 ,826,338 513,047 1 ,173,649 1,035,619 31 ,<04 . 109,601,472 , 49,577 — — 457,714 556,143 775,3*1 78,545 4,73 4 , 2 6 4 1,466,620 22, 1 0 0 , 1 1 5 1 0 , 4 10,338 25,565,085 10,133,565 110,285 5,469,551 1,994,659 21, 0 3 0 , 1 0 7 3,770,759 31,983,350 4,10 6 , 7 1 2 239,301 6, 2 7 2 , 7 0 4 1 ,412,573 8, B 7 0 ,69G 1,989,543 1,036,402 248 , 2 3 9 102,073 176,272 169,793 387,714 3, 7 8 5 , 4 2 6 3,51 7 , 5 6 4 267,862 1 ,452,484 1,372,508 79,976 1 ,019,963 959,769 6 0 ,194 2,403,3 73 2,081,561 321,812 6 ,611,105 4 , 9 3 1,379 1,679,726 10,625,932 9,26 9 , 8 5 6 1,356,076 , 1 162,000 67,830 94,133,005’ 435 87,312,632 5,191,523 • 22,939 ' 1,575,298. 28,677 1,500 _ 11,219,579 — 148,963,298 * 11,037283,674’ 114,339,572 478,582* 21,568,989 • 6,844,351 4,292,660 1,144,433 — 37 ,629,943 — L 40,318,834 ! 194,155,616 • 30,022 1,037,50734,278,895 135,872,854 712,541 3,078,900 . 1,058,194 6,515,970 52,630 1,424,212 2,094,762 30,687,079 509,133 6,479,518 ■ 1,582,657 9,059,576 81,104 570,237 1,325,381 790,867 53,075 AVERAGE FOR LAST IS OR 30 DAYS: AVG C ASH AND DUE FROM B A N K S ............ AVG FED FUNDS SOLD C SECUR RESALE AGRMT AVG TOTAL L O A N S .......................... AVG TIME D E P O S I T S OF $ 1 0 0 , 0 0 0 OR MORE. AVG TOTAL D E POSITS ...................... AVG FED FUNDS PUR S E CUR R E P U R C H AGRMT AVG O THER LIAB FOR b O R R O W E D MONEY. . . S T A N D BY L E TTERS OF CREDIT O U T S T A N D I N G — 1,123,75b 9,305,945 b 6 ? ,611 7 185,149 334,56b 32 2,06 5 25,802 EQ U I T Y CA P I T A L .......... PREF E R R E D STOCK. . . . COMMON STOCK .......... S U R P L U S ................. UN D I V I D E D PROFITS. . . OTHER CAPITAL R E SERVES D E M A N D DEPOSIT S A D J U S T E D ............ 2 , b 2 7 ,629 176,842 I 4,21c,57b 91 2 , 9 5 9,043 82,306 46,796 337 1,009,339 13,626 55,03b D E M A N D D E P O S I T S ........................... MUTUAL SAVINGS B A N K ................... OTHER 1ND1V.,P AR TN ER SH IP S AN D CORP.. U.S. G O V E R N M E N T ........................ STATES AND POLITICAL SUBDIV IS IO NS - . FOREIGN GOVTS, CENTRAL BA NK S, ET C . . COMMERCIAL BANKS IN U . S ............... BANKS IN FOREIGN CO U N T R I E S .......... CERT IF IE D AND OF FICERS C H E C K S ETC. . • 128,422,034 , 542,889,097' 3,643,892 , 40,640,302 , 8,758 . j 8,302,304 ] 16,318,149. < 15,336,425, < 602,666' 137,265,740 ]s587,173,291 27,891,905 | 1 16,822,189 I 88,450,410 I 26,601,988 5,888,755 1299,364,403 75,493,830 92,734,305 20,148,477 107,475,109 422,289,809 76,428,678 10,042,433 5,890,230 1,956,143 1,520,539 21,250,026 15,559,431 5,690,595 11,775,346 94,582,304 79,605,484 14,976,820 S ELECTED RATIOS: P E R C E N T A G E OF TOTAL ASSETS C ASH AND BALAN C E S WITH O T H E R BANKS . . 11.84 13.50 14 .40 13.77 16.39 14.2b TOTAL S E C U R I T I E S H E L O ................... TRAD I N G ACCOUNT S E C U R I T I E S .......... U. S. TREASURY . . ................. STATES AND POLI T I C A L SUB01V. . . . ALL OTHER T R ADING ACCT. SECUR. . . BANK I N V E STMENT P O R T F O L I O ............ U. S. TREASURY ...................... STATES AND POLI T I C A L S U BDIVISIONS. ALL OTHER P O R T F O L I O SECUR I T I E S . . 21.24 1.90 1.14 .24 .20 19.34 8.08 9.61 .38 2 3.13 .22 .14 .06 .01 22.90 8.83 10.45 1.07 19.04 .47 .14 .11 .06 18.57 6.53 9. 5 6 .07 2 0.56 2.87 .52 1.68 18.31 1.09 .83 .18 23.86 .22 .09 .12 17.68 4 .b8 9.42 .79 17.21 6 .06 9.83 .09 23.64 10.10 12.26 .09 LOANS A N D FEDE R A L F U N D S SOLO . . ALL O T H E R A S SETS ........................ TOTAL LOANS A ND SECURI T I E S ............ EQUITY C A P I T A L - TOTAL ................. EQUITY CAPITAL ANO S U B O R O I A T E D NOTES . 58.85 8.07 80.35 6.83 7.03 57.53 5.84 80. 7 9 6. 7 9 7.24 59.65 6.91 78.86 7.15 7.56 58.18 7.49 78.88 6.97 b.ie 6 0.79 4.51 79.26 6.97 7.66 55.71 6.15 79.71 6.88 7.36 9 46 17 5 21 27 other N U M B E R OF B A N K S ............................. NOTE} 1/ Condition report tabulations shown above have been adjusted for current "adjusted bank" totals and hypothecated deposits. 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. 13.34 16.40 16.93 .44 .23 .15 .02 16.49 6.41 8.01 .20 19.18 1.08 .65 .24 .08 18.10 7.42 8.56 .35 59.62 10.11 76.67 5.71 6.44 55.40 9.02 74.75 6.92 7.34 34 317 L.3.2 BANKS REPORTING WEEKLY 1/ ASSET ITEMS SUMMARY REPORT OF CONDITION, SEPTEMBER 30, 1977 (AMOUNTS IN THOUSANDS OF DOLLARS) -LtilLAkfl. C A S H BANK BALANCES, ITEMS IN PROCESS . . CURRENCY AND C O I N ........................ RESERVES WITH FEDERAL RESE R V E BANKS. . DEMAND BAL A N C E S W ITH BANKS IN U.S. . . OTHER BALANCES WITH BAN K S IN U.S.. . BALANCES WITH BANKS IN F R G N • COUN T R I E S CASH ITEMS IN PROCESS OF CO L L E C T I O N . . 4,748,012 165,736 1,592,140 242,434 7,959 174,282 2,565,461 5 , 4 77,325 550,651 9 2 2,603 978,622 148,214 548,602 2,32 8 , 6 3 3 1,747,218 115,018 2 6 7,579 178,577 40,298 107,544 1,038,202 TOTAL S ECURITIES H E L D — BOOK VALUE. . . . U.S. T R E A S U R Y — TOTAL ................... OTHER U.S. GOVT. A G E N C I E S — TOTAL . . . STATES AND P O L I TICAL S U B D I V — TOTAL . . ALL-OTHER SECURITIES .................... UNCLAS S I F I E D TOTAL ...................... TRADING A C COUNT SECURITIES . . . . . . U.S. T R E A S U R Y ........................... O THER U.S. GOVT. A G E N C I E S ............ STATES AND PO L I T I C A L SU B D I V I S I O N S . . ALL OTHER T R A D I N G ACCT. S E C U R I T I E S . U N C L A S S I F I E D ........................... BANK I NVESTMENT PORTFOLIOS ............ U.S. T R E A S U R Y ........................... O THER U.S. GOVT. A G E N C I E S ............ STATES AND POLITICAL SUBDI V I S I O N S . . ALL OTHER P ORTFOLIO SEC U R I T I E S . . . 8,517,902 3,699,769 626,562 3,953,427 236,124 9 , 3 8 c ,006 3,63 7 , 4 9 4 1,046,506 4 , 2 6 0,306 *37,696 762,133 458,190 124,793 97,308 81,842 90,336 57,169 6,569 2 2 ,579 4,021 7,755,769 3,241,599 503,769 3,856,119 154,262 9,291,668 3,58 0 , 3 2 5 1,039,937 4,237,729 4 3 3,677 2,31 1 , 2 8 6 810*348 308, 8 6 6 1 , 173,89b 15,869 2,305 57,521 17,260 17,603 13,200 7 ,153 2,305 2,25 3 , 7 6 5 793,088 2 9 1,263 1 , 160,b98 b , 716 * » 1 Cm.' T .ASA1S February 24, 1978 SAN 1 8,308,209 1,2 45 ,83 7 5 ,8 7 6 ,6 4 9 930,1 67 326,386 309,544 9 ,619,626 ~ 96,272,852 “ 5 ,0 6 0 ,4 0 0 - 17,442 ,267 - 15,369,281 - 1 ,571,440 * 2 ,6 00 ,48 9 | 5 4,228,975 2 3,24 3,1 90 9,1 10 ,58 3 2 ,6 20 ,00 7 11,202,835 309,383 382 605,775 311,963 61,248 201,236 30,946 382 22,63 7,4 15 8 ,7 9 8 ,6 2 0 2 ,5 58 ,75 9 1 1,001,599 278,437 112,669,437 I 4 7,41 6,8 84 1 0,961,008 51,70 9,7 22 2 ,5 70 ,58 7 11,236 6 ,3 21 ,16 8 3 ,8 11 ,27 9 603,313 1,4 19,601 475,739 11,236 106,348,269 43,60 5,6 05 10,357,695 5 0,290,121 2,0 94 ,84 8 873,597 37,113 124,829 70,951 50,547 5,47* 584,663 2,174,702 79,205 461,281 205 , 6 7 9 950 5,522 1 ,422,065 3,876,125 121.238 1.088.598 460.408 45,836 158,481 2 , 0 01,564 1 ,304,340 342 , 5 5 9 200,651 704,382 50,033 6,715 182,288 33,009 3 6 ,124 106,414 26 6,715 1,122,052 3 0 9,550 164,527 5 9 7,968 50,007 2,428,774 9 1 4,573 174,296 1.32 7 , 6 1 b 11,820 467 145,137 110,671 10,475 23 , 4 7 4 50 467 2, 2 8 3 , 6 3 7 803,902 163,621 1 . 304,144 11,770 6,475,818 2,76 6 , 9 6 6 323,521 3,36 0 , 5 5 2 c3,697 1,082 59,797 24,814 1,993 31.908 — 1.082 6 , 4 16,021 2,74 2 , 1 5 2 3 2 1,528 3,328,644 23,697 105,314 54,714 20,874 9,210 20,988 37,387 FE D FUNDS SOLD AND SECUR RESALE AGRMT. . C O M MERCIAL BANKS ........................ bROKERS AND D E A L E R S ...................... OTHERS .................................... 1,366,314 1,160,249 142,644 43,421 2 , 3 24,235 2 , 0 85,410 90,039 1 4 b , 766 977 , 6 0 9 7 3 5,290 2 2 2 , c93 20,026 3 5 7 , 5b6 138,319 140,789 78,478 1.08 7 , 3 3 9 8 1 3 , b04 258,769 14,966 1 • 870,4231.397,156 313,831 159,434 OTHER LOANS; G R O S S ........................ LESS: U N E A R N E D INCOME ON LOANS . . . . RESER V E S FOR LO A N LOSSES . . . . O T H E R LOANS, NET ........................... GRO S S OTHER LOANS, BY CATAGORY: REAL ESTATE L O A N S — TOTAL ............... CONS T R U C T I O N AND L AND DEVELO P M E N T . . SECURED BY F A R M L A N D ................... SECURED BY R E S I D E N T I A L ............... ONE TO FOUR FAMILY RESI 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 ...................... 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 NTIONAL . . . . . . . . . . SECURED bY OTHER PROPERTIES. . . . . LOANS TO FINANCIAL INSTITUTIONS. . . . LOANS TO REAL ESTATE INVEST TRUSTS . LOANS TO DOMES T I C COM M E R C I A L BANKS . LOANS TO BANKS IN F O REIGN COUNTRIES. LOANS TO OTH E R D E P O S I T O R Y INST.. . . LOANS TO OTH E R FINANCIAL INST. . . . LOANS TO SEC. BROKERS AND DEALE R S . . . OTHER LOANS TO PURCH/CARRY SECURITIES. LOANS TO F A R M E R S — EXCEPT REAL ESTATE . COMMERCIAL AND INDUSTRIAL LOANS. . . . LOANS TO IN D I V I D U A L S — T O T A L ............ INSTALMENT LOANS . . . . . .......... PASSENGER AUTOMOBILES. . . . . . . RES1DENT1AL-REPAIR/MG0ERN12E . . . CREDIT CARDS AND RE L A T E D PLANS . . CHARGE ACCT CREDIT CARDi . . . . CHE C K R E V O L V I N G CREDIT PLANS . OTHER RETAIL C O N S U M E R G O O D S — TOTAL MOBILE HOM E S ...................... O T H E R ............................... OTHER INSTALMENT LOANS ............ SINGLE PAYMENT L O ANS TO I N D I VIDUALS. ALL O T H E R L O ANS ........................... 22,647,665 85,248 325,750 2 2,236,667 2 1,712,617 446,779 250,019 21,01 5 , 8 1 9 6 ,469,402 131,050 76,7 b 1 6 , 2 61,571 3,402,019 33,362 34,585 3,33 4 , 0 8 2 7,169,4*8 102,948 87,768 6 , 9 7 b , 692 13,559,866. 150,87715b, 564 1 3 , 250,445 2,171,928 429,131 11,631 I,145,767 1,040,904 60,183 960,72 1 104,863 21,622 83,261 565,179 4 ,050,113 1,009,475 112,923 2 b 5 ,674 46,680 2,595,361 1,092,619 342,363 127,369 11,063,151 1,966,269 1,209,664 148,574 61,064 814,807 775,720 39,067 60,112 24,133 35,979 125,127 756,565 1,213,853 7,63 8 , 3 8 4 585,627 37 , 0 7 b 5,268,235 5,02 7 «c 34 797,086 4 ,230,148 241,001 b ,968 2 3 2,033 1,747,446 1,441,514 408,701 71,573 249,654 16,222 o 9 5 ,36* 273,930 200,6*4 147,679 6,41 9 , 3 7 0 4 ,614,015 4, 0 6 0 , 4 3 0 1,648,151 352,212 1,023,766 692,190 131,576 587,570 277,152 310,418 4 4 b , 731 7 5 3 , 5b5 777,081 1,499,733 411,599 18,606 617,167 554,4 3 2 76,849 4 7 7 , 5o3 62,735 505 62,230 452,361 512,750 153,544 48,955 47,277 18,950 244,024 1 3 4 ,33b 13b,531 81,825 ,4 9 b ,768 1,449,748 1,063,540 369,062 102,128 330,203 3 0 4,430 25,773 148,007 77,609 70,398 114,140 386,208 150,711 723 ,888 14b ,64 6 5 ,560 423 ,404 372 ,989 47,,774 30,,415 772 49,,643 146,,278 308,,2 95 155,,037 16, 74 5 52 ,,916 3 , r604 79,,991 58,,969 218,,005 32 ,,439 1.522,,831 367, 106 25U i,765 6 5 , ,685 14, 720 5 9 , 603 5l ,134 2 8 , 469 47, 914 14, 022 3 3 , 892 42, 643 lib. 341 170, 486 1 . 157,428 274,396 19,263 453, 9 4 4 436, 2 0 8 87,003 349, 2 0 5 17,736 2,06 3 , 3 7 6 899,659 37,039 4 3 9,693 378,546 7b,243 300,303 61,147 5,725 55,422 686,985 1 . 0 9 b , 299 589,681 46,357 92,182 70,905 299 , 1 7 4 133,942 501,472 3 1 7,636 6, 6 0 0 , 9 4 7 1 .987,967 1,427,666 497,4b5 126,775 442,713 409,496 33,217 202 , 5 6 5 116,060 86,505 156,350 56 0 , 0 9 9 856,245 TOTAL LOANS AND SE C U R I T I E S , 32,226,397 32,776,774 9,571,340 5,005, 218 135,606 721,485 234,108 793,866 1,245,944 191,806 842,924 67,818 138,590 1,052,604 139,997 298,603 11,563 41,841 326,205 92, 135 129, 591 15. 932 100, 363 128, 299 ............................... 40,105,418 40,567,841 12,136,767 6.345, 135 N U M B E R OF BANKS ............................. 9 46 17 5 FED RES STOCK C CORP O R A T t S T O C K .......... L N E T .......... DIRE C T LEASE FINANCING .................... FIX E D A S S E T S — 6L D N G S , F U R N , R E A L E ST.. . . 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 . CU S T O M E R ACCEPTANCES O U T S T A N D I N G . . . . OTHER ASSETS ............................... TOTAL AS S E T S c 1/ Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted. 3 25 , 2 1 5 i 259 17,47? 4 0 9,805 450,612 177,728 49,282 10,290 18,058 195,454 116,604 3 1 5,534 511,421 2,650,242 1 .741,680 1 , 331,0*5 291, 2 4 0 64,607 6 5 9,713 637,772 21,941 221,132 163,351 57,761 • 94,133 • 410, 8 5 5 225,307 * ITOTAL, 1i i 1- A L A S _____| 168,738 ALL 1,0 20,511 6 ,598,592 2 6,209,151 5 ,4 8 3 ,2 8 0 19,487,844 308,006 4 ,5 75 ,78 7 807,306 2 ,1 45 ,52 0 7 7,771,164 3 08,4 29,525 1,6 95,864 5 ,2 97 ,87 5 831,021 4 ,0 3 7 ,0 9 7 7 5,244,279 299,0 94 ,55 3 25.65 5,2 96 3,0 67 ,14 7 245,692 17,154,098 16,452,137 2 ,6 12 ,73 7 13,839,400 701,961 32,159 669.802 5 ,1 66 ,35 9 5 ,3 96,075 1,469,455 452,013 1,210,443 326,062 1,9 38,102 1,413,866 181,845 3,0 39 ,19 0 24,245,991 15,958,550 14,131,971 4 ,9 02 ,45 4 685,641 3,7 92 ,84 4 2,9 09 ,57 6 883,268 2 ,700,492 1,4 18,970 1,281,522 2 ,0 20 ,54 0 1,8 26,579 1,8 80,351 7 1,601,967 1 1,721,473 561,158 ' 4 1 ,08 1,9 17 3 8,690,841 5 ,4 3 5 ,4 2 8 . 3 3,25 5,4 13 2 ,3 91 ,07 6 264,741 2 ,1 26 .33 5 nfs 1 fi,UO 7 A 1Q Lo / ,41 7. - 3 0,926,458 8 445 363 L o ,UUO nns ,J£ ^A? +Z. 6 102,975 1*002,682 1 3,366,896 11 161,372 2 767,285 4 804,702 121 522,568 55 551,191 44 442,452 15 013,829 2 ,8 96 ,95 9 • 12 905,175 10 263,298 2 641,877 6 287,724 3 393,198 2 894,526 7 165,765 11 108 739 1 0,093,982 1 0 , 5 1 5 , 7 9 3 - 2 1 , 6 3 4 , 0 7 3 •105,254,799 4 38 ,993,652 113,692 557,161 34,606 285,216 640,500 2 ,0 28 ,77 4 2,6 47 ,87 5 655,599 2 ,9 09 ,12 6 5 ,4 61 ,35 8 4 760 165 10 ’, 822,802 2 ,7 08 ,12 2 11,322,495 22,29 3,2 03 13,267,819- 27,141,373 137,2 65,740 5 87,1 73,291 27 34 317 82,376290 , 8 6 0 3,35432,195166,539- 21 -
@FedFRASER