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ASSET ITEMS SUMMARY REPORT OF CONDITION, DECEMBER 31 1976 (AMOUNTS IN THOUSANDS OF DOLLARS) L.3.2 BANKS REPORTING WEEKLY 1/ | | ASSETS t L 1 L BOSTON CITY N E W Y O R K ____________ L 1 O U T S ID E _____ L | C A S H BA NK B A L A N C E S , I T EM S IN P R O C E S S • C U R R E N C Y AND C O I N ............... .. • . R E S E R V E S W I T H F E D E R A L R E S E R V E B A 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 H E R B A L A N C E S WI T H BANK S IN U . S . . . B A L A N C E S W I T H B A N K S IN FRGN. C O U N T R I E S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N . 2 ,8 0 3 ,5 8 8 2 5 9 ,1 8 5 5 0 3 ,1 8 5 4 3 4 ,6 0 9 1 5 8 ,9 8 3 5 8 ,5 6 8 1 ,3 8 9 ,0 5 8 2 9 ,4 9 3 ,9 3 0 83 2 ,0 7 3 3 , 5 8 4 ,5 3 3 7 ,3 8 8 ,5 1 5 1 9 3 ,4 5 9 83 6 ,0 6 1 1 6 , 6 5 9 , 289s- 2 , 0 22,26 2 3 4 8 ,7 1 7 6 0 1 ,7 0 5 3 0 8 ,1 6 2 1 1 6 ,0 3 4 3 0 ,7 2 5 6 1 6 ,9 1 9 2 ,5 6 5 ,4 2 0 2 9 6 ,0 6 2 3 9 5 ,9 1 5 2 4 5 ,7 3 5 2 2 9 ,0 7 0 2 6 3 ,4 3 8 1 , 1 3 5 ,2 0 0 T O T A L S E C U R I T I E S H E L D — BOOK V A L U E . . . U . S . T R E A S U R Y — T O T A L .................. OTHER U. S. GOVT. AGENCIES— TOTAL . . ST A T E S A N D P O L I T I C A L S U B D I V — TO 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. GO V T . A G E N C I E S .................... 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 . ALL O T H E R 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 .................................................. 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 ............... .. OT H E R U. S. GO V T . 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 . ALL 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 ,5 6 4 ,3 6 2 2 ,3 1 6 ,3 0 5 4 3 3 ,4 5 1 1 ,6 2 4 ,1 0 6 1 9 0 ,5 0 0 2 1 ,3 4 8 ,5 5 1 1 1 ,8 2 2 ,5 7 6 1 , 3 5 4 ,6 3 2 7 , 7 5 0 ,6 4 4 4 2 0 , 699 4 ,9 1 2 ,0 0 2 1 ,8 2 6 ,9 8 9 8 0 0 ,9 6 6 2 ,1 6 2 ,4 6 4 1 2 1 ,5 8 3 — 2 2 ,5 8 3 1 3 ,1 0 9 — 9 ,4 7 4 5 , 3 1 0 , 580 2 ,3 9 7 ,0 2 1 6 6 0 ,9 0 5 1 ,9 1 4 ,6 2 4 3 3 8 ,0 3 0 — 52 2 ,6 4 9 2 6 5 ,2 2 6 1 2 1 ,6 0 6 3 6 , 349 9 9 ,4 6 8 — 4 , 7 8 7 ,9 3 1 2 ,1 3 1 ,7 9 5 5 3 9 ,2 9 9 1 ,8 7 8 ,2 7 5 2 3 8 ,5 6 2 — — l -,- CL F V P'L A|ND~ 1 4 , 3 2 7 , 527. 4 9 8 ,1 8 6 \ 8 7 0 ,3 7 4 3 2 1 ,4 4 5 2 8 3 ,2 1 1 2 8 6 ,7 7 0 2 ,0 6 7 ,5 4 1 1 0 , 1 0 7 ,0 4 5 4 , 1 2 4 ,0 7 1 I* llr 8 r 3 4 t 4 , 6 8 2 ,8 8 0 1 8 1 ,7 5 3 — RICHMOND 1 | A T L A/N T A / 3 ,4 4 2 ,3 9 6 /£, 98 5 ,6 6 4 T***,0 9t> «; / 28 3 ,4 8 4 X . 8 3 7 ,9 0 4 / 83 7 ,7 2 8 * U , 8 25 / 5 6 9 ,4 2 13 5 ^ 6 7 ^ 1 5 7 ,9 5 5 9 0 ,6 0 * 1 7 1 ,2 9 1 1 ,5 1 6 ,0 .0 9 1 , 9 6 6 ,0 0 4 2 5 , 8 4 0 , 675 1 , 8 6 9 , 2 47 6 6 4 ,0 2 6 3 , 1 4 5 , 8 35 1 6 1 ,5 6 7 — 2 6 2 ,0 5 0 9 6 ,1 8 4 1 2 0 ,2 2 1 4 5 ,6 2 9 25 4 , 8 0 1 ,2 1 1 2 , 1 6 6 ,1 9 4 3 6 0 ,9 1 4 2 , 1 8 5 ,5 5 7 8 6 ,5 4 6 4 , 2 8 0 ,7 1 1 2 , 1 8 1 ,8 2 1 4 0 7 ,0 4 9 1 , 5 3 2 ,2 9 8 1 5 9 ,5 4 3 3 , 2 5 0 ,8 9 0 2 , 3 8 5 ,8 8 4 2 5 8 ,6 7 1 4 7 9 ,0 7 4 1 2 7 ,2 6 1 — 1 8 ,0 9 7 ,6 6 1 9 ,4 3 6 ,6 9 2 1 ,0 9 5 ,9 6 1 7 ,2 7 1 ,5 7 0 2 9 3 ,4 3 8 . . . 6 3 ,5 5 0 2 8 0 ,8 4 2 3 1 ,2 7 0 3 5 ,1 6 7 6 3 ,2 3 1 4 1 ,5 2 1 8 2 ,8 2 6 FE D FUNOS SO LD AND S E C U R RE S A L E 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 AND D E A L E R S .................... O T H E R S .................................... 4 7 2 ,3 8 0 4 1 2 ,8 9 0 3 9 ,8 9 0 1 9 ,6 0 0 1 ,9 9 2 ,748 97 8 ,8 5 5 6 1 0 ,2 3 9 4 0 3 ,6 5 4 7 9 1 ,7 0 1 7 2 6 ,6 4 6 6 5 ,0 5 5 1 , 1 2 3 ,7 6 4 5 8 8 ,9 4 2 2 8 6 ,3 1 7 24 8 ,5 0 5 1 , 9 6 5 ,2 2 9 1 , 5 8 0 ,7 8 4 3 6 3 ,9 7 0 2 0 ,4 7 5 1 ,6 5 7 ,7 9 1 1 ,3 7 3 ,2 6 9 2 3 3 ,0 0 4 5 1 ,5 1 8 2 , 1 4 9 ,8 0 8 1 , 6 7 7 ,1 9 7 4 3 6 ,2 6 9 3 6 ,3 4 2 9 ,9 5 8 ,0 2 7 1 3 5 ,3 7 0 1 1 8 ,6 5 8 9 , 7 0 3, 999 7 5 ,4 6 7 ,5 2 4 5 6 0 ,5 1 4 1 ,1 8 5 ,2 7 5 7 3 , 7 2 1,735, 9 ,0 7 3 ,4 2 1 2 6 4 ,2 2 0 126 ,4 56 1 1 ,7 6 9 ,6 0 2 1 8 8 ,1 8 5 1 6 6 ,9 2 0 1 1 , 4 1 4 , 497 1 7 ,9 1 4 ,6 4 7 4 2 5 ,3 9 8 2 2 9 ,6 3 0 1 7 ,2 5 9 ,6 1 9 1 5 , 4 4 6 , 359 4 5 9 ,7 0 4 1 6 3 ,8 0 1 1 4 ,8 2 2 , 854 1 2 , 6 9 4 ,3 9 5 34 1 ,5 8 5 1 5 5 ,5 9 1 1 2 ,1 9 7 ,2 1 9 2 , 2 7 6 ,8 5 5 2 1 8 ,0 9 0 1 ,9 8 7 1 , 2 8 0 ,1 9 5 1 , 2 0 9 ,6 0 9 9 4 ,7 8 5 1 , 1 1 4 ,8 2 4 7 0 ,5 8 6 1 0 ,9 5 5 5 9 ,6 3 1 7 7 6 ,5 8 6 94 9 , 6C5 3 5 3 ,4 3 7 8 0 ,9 1 9 7 1 ,7 7 6 6 ,3 2 0 4 3 7 ,1 5 3 7 1 ,4 0 4 3 2 ,5 6 5 1 3 ,4 2 9 4 ,4 1 6 ,4 0 9 1 ,9 8 0 ,9 1 6 1 ,3 4 9 ,9 1 6 3 1 9 ,5 2 4 8 7 ,8 0 1 5 1 2 ,2 4 0 3 7 7 ,7 2 3 134, M 7 7 9 ,2 0 4 2 3 ,6 2 6 5 5 ,5 7 8 3 5 1 ,1 5 0 63 1 ,0 0 0 2 1 6 ,8 4 4 9 ,4 1 9 ,2 2 9 2 , 8 0 0 ,9 8 6 1 6 ,2 3 0 4 , 4 3 2 ,6 9 2 3 , 9 9 1 ,5 0 7 6 1 0 ,6 0 2 3 , 3 8 0 ,9 0 5 4 4 1 , 135 1 2 1 ,5 3 6 3 1 9 ,6 4 9 2 , 1 6 9 ,4 1 1 1 2 ,0 4 8 ,4 8 7 3 , ^ 9 5 ,8 9 2 60 5 , 663 3 ,0 2 2 ,2 0 5 1 6 3 ,0 9 8 4 , 7 6 1,429 6 ,8 9 9 ,5 7 1 336 ,0 3 3 12 7,69^ 3 7 ,8 9 2 ,3 7 2 6 ,0 0 3 ,2 4 4 4 ,4 2 8 ,0 3 7 7 9 0 ,0 9 2 3 2 3 ,5 3 9 1 ,6 4 9 ,1 8 1 1 , 1 8 5 ,9 6 6 4 6 3 ,2 1 5 3 2 6 ,9 8 6 1 7 2 ,7 3 1 1 5 A , 255 1 ,3 3 8 ,3 3 1 1 , 5 7 5 ,2 0 7 2 , 7 4 0 ,8 9 4 2 ,8 1 0 ,2 0 6 2 0 8 ,4 6 6 2 5 ,2 5 2 1 ,7 5 5 ,0 8 1 1 , 6 6 2 ,0 6 9 3 2 6 ,9 3 1 1 , 3 3 5 ,1 3 8 9 3 ,0 1 2 1 3 ,0 2 0 7 9 ,9 9 2 8 2 1 ,4 1 9 5 5 4 ,3 0 7 1 5 5 ,7 9 0 5 8 ,0 4 8 8 6 ,6 6 4 3 4 ,3 8 2 2 1 9 ,4 2 3 6 2 ,1 2 9 1 8 ,2 2 2 38*4.64 3 , 0 4 8 , 0 23 2 ,3 0 1 ,3 9 5 4 , 3 1 6 ,9 8 4 5 0 6 ,4 1 2 1 7 ,4 7 9 2 ,5 8 3 ,9 2 1 2 , 4 0 1 ,6 2 5 1 8 5 ,8 1 2 2 ,2 1 5 ,8 1 3 1 8 2 ,2 9 6 8 ,6 9 4 1 7 3 ,6 0 2 1 , 2 0 9 ,1 7 2 1 , 7 5 7 ,6 7 0 3 0 9 ,4 9 7 1 5 0 ,6 6 9 5 9 0 ,9 2 9 5 2 ,9 7 9 6 5 3 ,5 9 6 2 2 3 , 194 9 4 ,0 9 0 1 1 ,9 0 7 6 , 7 1 6 ,0 1 2 4 , 2 3 0 ,0 0 0 3 , 3 3 5 , 643 1 ,2 7 7 ,2 6 2 3 7 6 ,6 1 9 7 1 7 ,8 1 0 5 9 6 ,0 5 0 1 2 1 ,7 6 0 4 2 8 ,4 8 1 2 3.8,973 1 8 9 ,5 0 3 5 3 5 ,4 7 1 8 9 4 , 357 5 6 2 ,7 9 0 4 , 1 9 1 , 191 8 5 2 ,3 3 ? 6 1 ,2 4 2 2 , 0 3 1 ,6 5 9 1 ,9 1 6 ,4 9 1 2 1 0 ,0 3 5 1 ,7 0 5 ,5 5 6 1 1 5 ,1 6 8 5 ,4 3 0 1 0 0 ,7 3 3 1 , 2 4 5 ,9 8 0 1 ,0 0 1 ,7 2 1 3 2 1 ,7 2 0 1 5 0 ,0 0 6 1 2 2 ,5 4 0 9 0 ,9 9 9 3 1 6 ,4 5 6 9 8 , 169 6 6 , 199 1 5 1 ,4 4 8 4 , 7 8 6 , 498 4 ,6 1 2 ,6 4 2 3 ,8 2 9 ,9 4 5 1 , 5 1 6 ,8 6 0 1 9 5 ,2 2 7 8 3 6 ,2 9 2 6 9 9 ,0 7 4 1 3 9 ,2 1 8 64 2, 130 4 3 0 ,4 5 0 2 1 1 ,6 7 1 6 3 7 ,4 5 7 7 8 2 ,6 9 7 5 3 8 ,4 8 1 2 , 8 4 2 ,9 0 4 93 6 ,6 7 3 4 4 ,5 5 6 9 0 3 *986 946 * 707 1 1 3 ,7 8 5 73 2 ,9 2 2 5 7 ,2 7 9 3 , 582 5 3 ,6 9 7 9 5 7 ,6 8 9 8 6 6 ,0 4 0 243 *196 5 8 ,8 0 3 9 0 ,3 5 7 1 4 5 ,1 1 0 3 2 8 ,5 7 2 7 7 ,5 6 2 1 7 3 ,2 7 7 7 9 * 765 4 , 6 3 0 ,8 4 3 3, 65 6, 805 2 , 3 7 8 ,9 4 5 82 8 ,6 6 4 13 8, 574 6 4 6 ,4 5 2 6 0 1 ,0 4 0 4 5 ,4 1 2 3 8 9 , 348 2 6 2 ,9 5 2 12 6 ,3 9 6 37 5 , 9 0 ? 1 , 2 7 7 ,8 6 0 3 6 7 ,1 9 9 FE D R E S S T O C K £ C O R P O R A T E ST O C K . O T H E R L O A N S ; G R O S S ....................... LESS: U N E A R N E D I N C O M E ON LO 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 L O A N S , N E T ......................... G R O S S O T H E R L O A N S , B Y CA TA GO RY : R E A L E S T A T E L O A N S — TOTA L ............. C O N S T R U C T I O N ANO LA 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 T O FO U R F A M I L Y R E S I D E N C E S . . F H A IN S U R E O . . . ............... 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 .......... F H A I N S U R E D ....................... C O N V E N T I O N A L .......... . . . . SECURED BY OTHER PROPERTIES. . . . LOANS T O FINANCIAL INSTITUTIONS. • • L O AN S TO R E A L E S T A T E IN VE ST T R U S T S LOANS TO D O M E S T I C C O M M E R C I A L B A N K S LOANS TO B A N K S IN F O R E I G N C O U N T R I E S . L O AN S T O O T H E R D E P O S I T O R Y IN ST .. . LO AN S T O O T H E R F I N A N C I A L I N ST . . . L O A N S T O SEC. B R O K E R S ANO D E A L E R S . . OT H E R L O A 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 T O F A R M E R S — E X C E P T REAL E S T A T E C O M M E R C I A L A N D I N D U S T R I A L LO A N S . . . L O AN S T O 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 ............. RESIDENTIAL-RFPAIR/MOOERNIZE . . CR ED IT CARO S AND RELATED PLANS . CHARGE ACCT CR ED IT CARDS . . . C H E C K C R E V O L V I N G C R E D I T PLANS O T H E R R E T A I L C O N S U M E R G O O D S — TO T A L mobile homes ............... . . O T H E R ............................... O T H E R I N S T A L M E N T LO AN S . . . . . S I N G L E P A Y M E N T L O 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 ......................... TO T A L L O A N S AN D S E C U R I T I E S , NET. . . . D I R E C T L E A 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 ES T. . . I N VE ST . 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 . . . OTHE R A S S E T S ............. ................. TOTA L A S S F T S N U M B E R OF ............................... B A N K S ............................ 2 8 3 ,6 5 1 1 3 4 ,4 8 4 2 6 ,4 0 2 9 1 ,8 0 8 3 0 ,9 5 7 — 1 4 ,8 0 4 ,2 9 1 9 7 ,3 4 3 ,8 7 6 4 ,8 8 9 ,4 1 9 1 ,8 1 3 ,8 8 0 8 0 0 ,9 6 6 2 ,1 5 2 ,9 9 0 1 2 1 ,5 8 3 8 ,6 8 2 ,7 4 5 1 ,8 9 4 ,2 8 5 6 4 9 ,6 2 5 2 0 9 ,8 2 7 4 0 2 ,4 3 8 2 4 8 ,2 1 3 1 5 4 ,2 2 5 1 8 0 ,5 8 1 ° 6 , 514 8 4 ,0 6 7 4 5 1 ,8 2 5 4 0 7 ,1 1 0 2 4 0 ,6 7 5 1 4 ,4 1 7 ,7 1 9 2 ,9 3 2 , 713 5 4 7 ,1 9 1 8 ,0 6 0 1 ,3 3 4 ,4 8 0 1 ,2 1 5 ,6 8 1 1 5 0 ,7 4 0 1 ,0 6 4 ,9 4 1 1 1 8 ,7 9 9 2 1 ,1 0 2 9 7 ,6 9 7 1 ,0 4 2 ,9 8 4 1 ,4 6 0 ,0 9 4 4 4 2 ,6 9 5 1 1 0 ,1 2 0 2 3 9 ,7 3 5 6 7 ,5 0 4 6 0 0 ,0 4 0 2 4 7 ,8 3 8 5 2 ,3 3 0 2 1 ,0 7 8 4 , 6 4 7 , 185 2 ,0 1 0 ,3 2 8 1 , 5 9 0 ,1 2 3 4 4 5 ,4 2 9 9 8 ,9 7 3 4 5 9 ,1 0 7 278,68<> 1 8 0 ,4 1 8 1 7 0 ,5 1 5 1 0 6 ,3 3 5 6 2 ,1 8 0 4 1 6 , 099 4 2 0 ,2 0 0 3 9 8 ,0 3 7 — 5 ,5 7 8 ,6 1 6 1 ,7 7 3 ,0 6 3 54 3 ,8 0 5 3 , 1 0 0 ,2 0 6 1 6 1 ,5 4 2 1 7 2 ,7 0 9 1 1 7 ,7 0 1 9 ,8 8 5 3 7 ,9 7 3 7 , 150 4 , 6 2 8 ,5 0 2 2 ,0 4 8 ,4 9 3 3 5 1 ,0 2 9 2 , 14 7 , 584 8 1 ,3 9 6 17 , 8 8 4,008 2 9 , 3 9 5 ,1 2 4 2 2 ,3 6 2 ,8 4 1 1 9 , 2 3 1 ,0 6 4 1 6 5 ,4 0 0 38 8 , 5 63 7 9 ,4 0 2 1 9 0 ,4 6 5 1 ,5 5 0 ,6 7 8 1 , 0 8 8 ,2 9 2 1 , 9 4 9 ,3 5 0 1 ,0 0 0 ,3 3 4 4 , 1 2 4 ,7 7 8 9 , 3 2 1 ,4 8 7 1 1 0 ,5 6 7 3 4 7 ,3 3 1 5 ,2 0 7 3 5 ,1 3 3 3 9 0 ,6 5 5 1 8 8 ,6 0 3 32 8 ,1 8 6 6 5 ,7 1 3 2 0 9 ,8 1 8 5 0 5 ,7 0 1 2 9 3 ,8 3 2 6 0 3 ,0 4 0 5 1 , 189 5 5 8 ,3 5 0 1 ,4 9 3 ,6 1 1 1 2 4 ,9 7 7 6 0 8 ,1 4 8 1 0 ,6 3 6 1 7 0 ,5 7 9 9 4 7 ,7 3 8 11 6 , 941 7 8 3 ,6 2 8 121* 524 1 3 4 ,1 5 0 4 7 5 ,4 0 6 1 9 ,9 8 2 ,3 8 8 144 , 3 2 2 , 047 1 7 ,3 2 8 .8 7 3 2 1 ,7 4 7,449 3 6 ,7 2 2 ,6 7 2 2 7 , 6 6 7 ,3 1 5 2 4 , 8 4 8 ,5 9 7 31 24 32 19 12 1/ Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted — 3 0 5 ,4 5 1 1 6 0 ,3 5 4 1 5 ,1 1 8 1 0 3 ,6 2 4 2 6 ,3 5 5 — 9 , 8 0 1 ,5 9 4 3 , 9 6 3 ,7 1 7 1 ,1 0 3 ,2 2 3 4 , 5 7 9 ,2 5 6 1 5 5 ,3 9 8 27 13 1 1 L.3.2 BANKS REPORTING WEEKLY 1/ LIABILITIES AND CAPITAL ACCOUNTS SUMMARY REPORT OP CONDITION* OPCEMBER 31 1976 (AMOUNTS IN THOUSANDS OP DOLLARS) I 1 LTABT1 I T I P S A N D C A P I T A L A C C O U N T S ri B O S T O N ---1 1 , N E W .YORK__________ L CITY 1 O U T S I D E ____ L 1 1 1P H I L A D E L P H I A l CLEVELAND 1 1 r 1 if m m m i n l 1 1 ATLANTA 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 AND 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, CFNT RA L 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 I N 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 A N D O F F I C E R S C H E C K S ET C. • . 7,433,243 186,441 5,484,742 68,136 512,997 5, 846 911,211 93,269 170,601 6 0 ,2 00 ,7 38 624,093 32,600,278 133, 947 645,300 1,364,749 16,411,517 5,344,604 3,076,250 6,231,735 99,414 4,903,262 80,079 6 6 8 , 5 34 2,374 217,839 16 , 1 1 1 24 4, 12 7 6,291,153 73,453 4, 95 8, 90 9 49,166 179,923 9,182 734,541 11 8, 08 1 16 7, 900 11*208,822 34,451 9,330,830 85,051 533,086 8 , 58 8 893,937 68,738 254,141 1 0 , 2 2 8,518 8,455 8,585,898 1 0 3, 30 1 4 7 8,557 138,334 65 2,237 55,190 206,566 9,395,002 TIME D E P O S I T S • • .......................... A C C U M U L A T E D FOR P M T • OF P E R S . L O A N S . . M U T U A L S A V I N G S B A N K S . . ................ O T H E R I N D I V . , P A R T N E R S H I P S AND C O R P • • U . S . G O V E R N M E N T ............................ STATES AND POLITICAL SUBDIVISIONS. . • F O R E I G N G O V T S , C E N T R A 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 . ................ B A N K S I N F O R E I G N C O U N T R I E S ............. 4 , 0 7 6 , 370 — 62,100 3,140,966 2, 31 1 695,454 134,600 37,047 3, 8 9 2 33,842,334 3,726,592 144,976 2 5 , 0 0 5, 351 65,607 1,202,479 4,573,546 2,147,917 702,458 5, 7 5 3 2, 949,587 33,249 719,250 — 18,753 *“ * 5, 94 2,803 576 11,600 4 , 95 0, 30 8 8,441 558,316 141,304 267,455 4,803 8,956,760 228 1,00 0 6,756,425 44,897 1,787,926 228,079 135,705 2,500 6,175,321 9 , 58 1 500 5,095,910 27,452 953,619 46,087 42,072 100 6,685,*12 39 9 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 ..................... I N D I V I D U A L S AN D N O N - P R O F I T O R G A N I Z A T I O N CO R P S . 6 O T H E R P R O F I T O R G A N I Z A T I O N 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 BA N K S , ETC C O M M E R C I A L B A N K S IN U N I T E D S T A T E S . • . 8 A N K S I N F O R E I G N C O U N T R I E S .......... • 3,723,915 — 3 , 4 4 1,624 215,569 1,568 65,154 — — — 11,156,728 368 10,209,210 480,487 921 38 6, 823 78,840 78 1 4 , 48 7, 51 9 — 3 , 97 9, 15 4 227,292 — 230,755 31 8 — 3,492,305 —— 3,109,265 256,861 — 126,179 — — — 8,138,734 6,081,680 3, 34 7, 86 6 7,852,325 276,459 152 9,798 5, 66 7, 305 28 7, 82 5 1,752 117,772 6, 84 5 181 3, 133, 682 183,934 2 , 50 6 2 7,743 15 , 7 2 6 , 2 6 3 28,304,316 22,485,519 19,428,280 3,320,650 1,784,095 311,911 1,224,644 336,060 8, 09 5 209,941 52 8,821 4,013,631 2,057,155 1,056,876 899,600 169,058 3, 56 5 561,377 63 5 , 55 5 2,397,210 1,170,661 466,684 759,665 5 8, 247 50,839 17 0 , 5 7 8 406,773 2,815,706 2,208,165 101,595 505,946 14 5, 43 6 40,948 136,677 438,225 23 , 0 0 5 , 27 2 TOTAL DE PO SI TS 15 , 2 3 3 , 528 ............................... 14 ,445,846 105, 199,800 1,187,435 475,834 147,675 563,956 47,965 15,528 35,255 218,099 __ 6,609,456 75, 163 5*9, 750 4,307 1,729,852 55,723 1 7 0, 75 1 5,002,473 8,848 1,237,494 29,021 407,077 100 1 — 2,497,132 891,475 268,731 1,336,928 134,909 5,367 193,470 366,500 14,999,950 6,522,551 946,670 7 , 52 8, 7 3 3 2,500,290 65,569 4,714,357 4,539,414 18,432,906 132,019,380 20,129,830 33,687,502 25 ,5 69 ,1 66 . . • 85,184 1,123,530 76,545 298,903 72,545 192,875 14 1,706 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 .................. 1,464,298 — 250,170 655,636 52 6 , 15 2 32,341 11,179,137 — 2,452,675 4,229,256 4,406,168 91,075 1, 302,200 275,543 526,173 476,900 23,609 1 , 3 1 8, 71 6 — 298,600 586,629 400,657 32,831 2,962,625 86 6 546,131 1,371,066 959,780 84,782 1,90 5,274 40 0 387,118 70 7,792 775,148 34, 827 1,701,619 1,800 362,321 750,911 495,373 91,214 1 9 ,9 82 , 388 144 , 32 2 , 047 1 7 , 3 2 8,873 2 1 , 7 4 7,4 49 36,722,672 27 ,6 67 ,3 15 24,848,597 5,064,838 26,995,985 5, 3 1 6 , 9 0 3 4,37 2, 24 8 8,162,293 7,956,971 5,62 3 , 98 3 3,022,575 561,093 9,726,516 2,730,015 14,918,507 2,661,177 114,299 29,510,241 2,306,947 73,976,033 28,516,948 98,931,726 2 0 , 4 5 3, 0 9 0 2,165,374 1,914,119 617,068 8,637,846 1,471,942 14,034,205 1,136,358 35,540 2,876,510 1,033,774 11,666,96? 3,181,169 15,345,373 3,723,084 37 9 , 0 9 8 4,509,761 1,75?,178 17,312,019 5,270,120 27,469,953 4,868,065 175,454 274,745 6,494,090 62,714 305,120 365,226 186,428 152,059 2,721,190 2,383,672 337,518 28,795,241 24,451,295 4,343,946 1,486,948 1,372,340 114,608 3, 35 9, 541 3,029,319 330,222 5,190,05 4,652,957 537,478 2,603,769 2,467,399 136,370 *•021,297 3,790,9*0 230,357 • . 14.0? 2C.4 4 11.67 11.80 11.78 12.44 16.G* T O T A L S F C U R I T I E S H E L D ..................... TR ADING AC CO UN T SECURITIES . . . . . U. S. T R P A S U R Y ....................... STATES AND POLITICAL SUBOIV. . . . ALL O T H E R T R A D I N G AC C T . S E O * . . . 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 ....................... STATES AND POLITICAL SUBDIVISIONS. ALL O T H E R P O R T F O L I O S F C U R I T I E S . . 22.84 1. 4 2 .67 .46 .15 21.4 2 10 .92 7.67 •80 14 . 7 9 2.25 1. 65 .33 •0« 12.54 6.54 5.04 28 . 3 5 .13 • ?C 27.5 2 .83 .44 •28 •C 7 26 . 6 ® 1 0 .7 9 12.4 7 .42 21.11 .95 .35 • 16 28.22 10.47 12.42 .70 24.42 2.40 1.22 .17 •46 22.02 9.80 8.64 1. 1C 20.1 6 6.41 11.21 .58 19.32 .70 .*7 .15 .03 16.63 8. 2 * 8.6* .33 O T H E R L O A N S ANO F E D E R A L F U N D S SO LD . . A L L O T H E R A S S E T S ....................... T O T A L L O A N S AND 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 . . ............. F Q U I T V C A P I T A L AND S U 5 0 R D I A T E O N O T E S . 50 . 9 3 12.20 74 . 0 9 7.33 7.75 52.4 6 12.31 67.45 7.75 S. 5 2 54.67 5.31 33.20 7.51 7.96 57 .6 5 6.13 82 .2 3 6.06 7.44 52.3 5 8.34 CO .05 8.07 8.27 59 .5 7 6. 8 3 80.8 3 6.8<» 7 . 58 57.7* 6.90 17 . 3 9 6.85 7.4? 19 12 27 13 31 24 32 F E D FU N D S PUR AN D S E CU R R E P U R C H AG RM T. . C O M M E R C I A L B A N K S .......................... B R O K E R S AN O 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 . . MORTGAGE INDEBTEDNESS. . . . ............. 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 ............................ T O T A L L I A B I L I T I E S ............................ SUBORDINATED NOTES AND DEBENTURES. 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 DEMAND DEPOSITS ADJUSTED • • .................. A V E R A G E F O R L A S T 15 OR 3 0 DA YS : A V G C A S H A N D D U E F R O M B A N K S ............. A V G FE D F U N D S S O L O £ SECUR R E S A L E A G R M T AV G T O T A L L O A N S ............................ A V G T I M E D E P O S I T S O F S 1 0 0 . 0 0 0 OR MO R E . AV G T O T A L D E P O S I T S ....................... AV G F E D c U N D S PUR £ SECUR R E P U R C H A G R M T AV G O T H E R L I A B FOR B O R R O W E O M O N E Y . . . STAN 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 . TIME D E P O S I T S QF * 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 .................. .. 15 ,9 80 ,1 28 3,657,158 1,714,652 14 ,7 2 1,033 2,596,514 22,135,394 2,605,156 39,613 4, 1 3 7, 77 1 1,998,950 12,194,608 3,942,235 18,863,239 3,222,204 13*,053 SELECTED RATIOS: P E R C E N T A G E OF T O T A L A S S E T S CASH ANO BA LA NC ES WI TH OTHER BANKS N U M B E R OF NOTE: R A N K S .................. .. .OR .0 5 Condition report tabluations shown above have been adjusted for current "adjusted bank" totals and hypothecated deposits. Details may not add to totals because of rounding. 1/ items that do not correspond between the H.4.2 and L.3.2 have not been adjusted. L .3.2 BANKS REPORTING WEEKLY \f ASSET ITEMS SUMMARY REPORT OF CONDITION, DECEMBER 31 1976 (AMOUNTS IN THOUSANDS OF DOLLARS) J___________ C H ICAGO_______ ____________ ASSETS______________________________ J. SIjl-LOUIS. 1 J____ CI11. . . 1 OUTSIDE. r iniNNEAPQLIS CA SH BANK B A L A NC ES , IT EM S 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 W I T H F F D6 RA L RE SE RV E BA N K S . . D E M A N D B A L A N C E S W I T H BANKS IN U. S. . . OTHER B A L A N C E S WITH BANKS IN U.S.. . . B A L A N C E S WI TH BA N K S IN FRGN. C O U N T R I E S CA S H IT EM S IN P R OC ES S OF C O L L E C T I O N . . 3 , 9 3 4 ,3 2 3 2 2 C , 266 1 ,4 2 3 ,0 7 9 19 5 ,8 0 7 3 3 ,6 4 3 2 3 ,3 4 7 2 ,0 3 8 ,i e i 5 , 0 3 2 ,1 3 4 6 0 9 ,2 3 5 1 ,1 6 7 ,7 9 3 8 2 5 ,6 9 7 1 9 0 ,3 9 6 5 1 9 ,5 6 7 1 ,7 1 9 ,4 4 6 2 ,2 1 9 ,6 7 8 . 1 3 0 ,1 7 5 . 3 0 3 ,6 4 5 . 2 3 8 ,6 7 7 . 8 7 ,1 4 8 . 22 2 ,2 4 0 ■ 1 , 2 3 7 ,7 9 3 . T O TA L S E C U R I T I E S H E L D — BOOK V A L U E . . . . U. S . T R E A S U R Y — T O TA L .................... OTHER U . S . G O V T . A G E N C I E S — T O T A L • . • S T A T E S AN D P O L I T I C A L SU BD IV— T O TA L . . A L L - O T H E R S E C U R I T I E S ............. . . . UN C L A S S I F I E D TOTA L ...................... TR AD IN 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 . .................... OTHER U.S. GOVT. A G E N C I E S ............. ST A T E S AND P O L I T I C A L SU B D I V I S I O N S . . ALL O T H E R TR 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 ........................... B A NK 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 HE 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 . . ALL O T H E R P O R T F O L I O S E C U R I T I E S . . . 8 , 1 5 7 ,1 5 1 4 , 0 7 2 ,2 7 3 5 0 0 ,0 0 1 3 ,3 4 8 ,5 6 9 2 3 6 ,3 0 8 9 , 3 9 4 ,6 5 4 3 ,6 0 1 ,3 6 8 1 , 0 5 1 ,8 0 4 4 , 2 9 6 ,2 7 1 4 4 3 ,5 0 7 1 ,7 0 4 1 5 2 ,5 3 8 9 4 ,3 0 3 6 ,6 6 3 2 3 ,9 9 2 2 5 ,8 7 6 1 ,7 0 4 9 , 2 4 2 ,1 1 6 3 ,5 0 7 ,0 6 5 1 ,0 4 5 ,1 4 1 4 , 2 7 2 ,2 7 9 4 1 7 ,6 3 1 2 ,2 8 2 ,4 4 2 8 3 4 ,8 0 3 3 0 0 ,1 9 0 1 ,1 2 5 ,8 2 0 1 8 .9 9 4 2 .6 3 5 1 2 0 ,7 0 3 8 9 ,1 8 2 1 3 ,0 9 1 1 5 ,7 9 5 2 .6 3 5 2 ,1 6 1 ,7 3 9 7 4 5 ,6 2 1 2 8 7 ,0 9 9 1 ,1 1 0 , 025 1 8 .9 9 4 . 2 1 ,0 7 5 . — 83 2 , 171 5 8 2 ,2 8 2 5 4 , 537 1 0 9 ,5 5 3 8 5, 799 — 7 , 3 2 4 ,9 8 0 3 ,4 8 9 ,9 9 1 44 5 ,4 6 4 3 , 2 3 9 ,0 1 6 1 5 0 , 509 . . . . 8 6 ,4 2 0 5 8 ,5 2 9 FED FUNDS SOLD AN D SECU R RE SA LE AG RM T. . C O M M E R C I A L B A NK S ......................... B R OK ER S AND D E A L E R S ...................... O T H E R S ..................................... 1 ,3 3 9 ,2 0 8 1 ,0 3 4 ,5 8 0 1 9 1 ,7 2 5 1 1 2 ,9 0 3 2 ,1 4 2 ,9 0 3 1 ,5 8 9 ,8 1 3 4 1 2 ,4 1 6 1 4 0 ,6 7 4 OTHER LO AN S; G R O S S ......................... LESS: U N E A R N E D INCOME ON LOANS . . . . R E S E R V E S FOR L O AN LO SS ES . . . . OTHE R LO A N S , N E T ................. .. G R O S S O T H E R LO AN S, BY CA TAGORY: R E A L ES T A T E L O A N S — TOTAL . . .......... C O N S T R U C T I O N AND LA ND DE 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 B Y R E S I D E N T I A L ............... ONE TO FOUR FA M I L Y R E SI DE NC ES . . . FH A 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 ............. F H A INSU RE D. . . . . ............. C O N V E N T I O N A L ...................... S E C U R E D BY OTHER P R O P E R T I E S .......... LOAN S T O F I NA NC IA L I N S T I T U T I O N S . . . . LOANS TO RE A L ES TA TE INVEST T R US TS . LOANS TO D O M E S T I C C O M M E R C I A L BANKS . LOANS TO BA NK S IN FO RE IG N CO U N T R I E S . LOANS TO O T H E R D E P O S I T O R Y INST.. . . LOANS TO OT HE R F I N A NC IA L INST. . . . L O A N S T O SEC. B R OK ER S AND OF AL ER S. . . OTHE R L O A N S TO P U R C H / C A R R Y S E CU RI TI ES . LOAN S T O F A R M E R S — EX CE PT RE AL E S T A T E . C O M M E R C I A L AN D INDUST RI AL LO AN S. . . . LO AN S T O 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 LOANS ...................... P A S S E N G E R A U T O M O B I L E S ............... RES I DE NT IA L — RPPAIP./MQDFRNIZE . . . C R E D I T CA R D S AN D R E LA TE D PLAN S . . C H A R G E AC C T C R E D I T CA R D S . . . . C H E C K £ R E V O L V I N G C R E D I T P L AN S • O T H E R R E T A I L CO N S U M E R G O O D S — T O TA L M O B I L E H O ME S ...................... O T H E R ................................ O T H E R I N S T A L M E N T LOANS ............. S I N G L E P A YM EN T LO A N S TO IN DI VI DU AL S. ALL O T H E R LO ANS. .................... .. . 2 1 , 8 0 7 ,0 5 6 8 1 ,5 9 4 2 9 9 ,5 5 3 2 1 ,4 2 5 ,9 0 9 2 0 ,1 6 3 ,8 9 2 4 2 0 ,1 4 5 2 4 3 ,1 3 7 1 9 ,5 0 0 ,6 1 0 1 ,8 4 8 ,2 2 0 3 8 1 ,7 5 5 1 3 ,6 0 7 9 4 4 ,2 1 9 8 4 5 ,4 3 1 4 8 ,7 5 8 7 9 6 ,6 7 3 9 8 ,7 8 8 2 4 ,6 4 4 7 4 ,1 4 4 5 0 8 ,6 3 9 4 , 3 8 2 ,5 5 1 1 ,3 0 1 ,0 6 1 1 2 7 ,0 9 2 2 9 0 ,2 2 6 2 3 ,5 2 6 2 , 6 4 0 ,6 4 6 1 ,4 1 7 ,0 3 7 3 1 6 ,6 4 9 14 8 ,6 3 9 1 1 ,0 1 8 ,3 0 6 1 , 8 2 0 ,4 9 2 1 , 0 3 9 ,7 7 6 1 3 6 ,1 4 4 5 5 ,3 8 7 6 6 9 ,2 4 3 6 3 6 ,5 7 9 3 2 ,6 6 4 7 2 ,5 1 4 2 8 ,2 8 2 4 4 ,2 3 2 2 0 6 ,4 8 8 78 C, 716 8 5 5 ,1 6 2 7 , 1 9 3 ,0 7 0 5 6 2 ,6 5 7 3 6 ,2 7 9 4 , 9 2 0 ,5 0 2 4 ,6 7 7 ,3 9 8 8 0 0 ,2 3 1 3 , 8 7 7 ,1 6 7 2 4 3 ,1 0 4 1 0 ,7 7 0 2 3 2 ,3 3 4 1 ,6 7 3 ,6 3 2 1 ,4 5 0 ,1 2 5 4 1 2 ,4 2 3 9 1 ,0 1 9 2 5 7 ,3 5 9 1 7 ,4 9 2 6 7 1 ,3 3 2 2 5 4 ,9 0 2 2 0 7 ,5 9 3 1 1 8 ,3 9 9 5 , 7 8 9 ,9 5 6 4 , 3 6 3 ,8 2 5 3 ,6 3 1 ,3 0 8 1 ,3 3 7 ,6 0 7 3 2 5 ,3 1 9 9 5 8 ,2 1 5 8 3 4 ,3 6 1 1 2 3 ,8 5 4 5 8 0 ,7 8 5 2 9 5 ,0 4 7 2 8 5 ,7 3 3 4 2 9 ,3 8 ? 7 3 2 ,5 1 7 7 8 1 ,0 2 2 TOTAL L O A N S AND S E C U RI TI ES , N E T .......... 3 1 ,0 0 8 ,6 8 8 1 2 8 ,9 2 5 6 6 2 ,0 6 8 2 0 5 ,5 6 * 1 7 6 ,6 2 2 1 , 6 5 0 ,8 9 9 .................... 3 7 , 7 6 7 , 090 3 5 ,4 2 7 ,9 3 9 N U M B E R OF B A N K S .............................. 9 46 FED RE S S T O C K £ C O R P O R A T E ST OC K. D I R E C T LE A S E F I N A N C I N G . . . . . . . . . F I XE D A S S E T S — B L D N G S . F U R N , R E A L EST.. . . IN VEST. 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 . C U S T OM ER AC C E P T A N C E S OU T S T A N D I N G . . . . OTHEP AS S E T S ................................ T O TA L A S S E T S . . . . . 1 ,6 6 9 ,0 7 1 1 ,2 8 5 ,1 5 1 3 2 6 ,0 9 8 5 7 ,8 2 2 i i------U M S A S . a E L J DA L L A SAN FRANC TSCfl 9 5 4 ,1 6 0 4 0 ,3 5 0 1 0 1 ,7 9 4 9 0 ,7 9 3 1 0 6 ,5 5 7 4 ,5 9 8 6 1 0 ,0 6 8 2,472,869 89,743 566,967316,359 2,0505,817 1,491 , 9 3 3 - 4 ,4 9 5 ,3 3 0 1 3 4 ,2 3 9 1 ,0 0 8 ,2 6 0 7 1 3 ,6 7 1 9 6 , 267 2 8 0 .4 4 9 2 , 2 6 2 ,4 4 4 1 6 ,5 7 4 ,9 9 2 1 ,3 9 0 ,6 9 8 5,831,3-35 97 5,198 3 5 6 ,1 7 5 49 2 ,8 0 9 7 , 5 2 8 ,7 3 7 1 ,5 9 9 ,3 4 7 6 5 7 ,7 2 4 28 2 ,4 3 1 5 8 7 ,1 9 1 5 8 ,4 7 1 1 3 , 530 • 4 7 2 ,3 3 3 1 5 1 ,0 7 2 * 2 2 7 ,1 1 9 8 0 ,4 6 6 146 1 3 ,5 3 0 ■ 1 ,1 2 7 ,0 1 4 5 0 6 ,6 5 2 ■ 5 5 ,3 1 2 * 5 0 6 ,7 2 5 • 5 8 ,3 2 5 • 2,475, 245951,314195 , 2 7 2 ■ 1,3 1 2 , 3 6 2 • 1 3 ,747■ 2,550156,273 11 2 , 4 2 8 6 , 05534,940 3002,550 2 , 3 1 fc,972■ 838,886 189,217 1,277,422 U , 447 6 , 1 3 0 ,6 1 7 2 ,7 9 2 , 4 4 * 2 8 0 ,9 3 0 3 ,0 2 6 ,0 6 1 3 1 ,1 8 2 2 4 ,0 6 4 ,2 9 0 1 1 ,3 3 4 ,3 3 1 3 ,0 3 7 , 768 9 ,3 9 2 ,5 3 8 298.9.41 712 7 1 5 ,6 0 8 4 0 0 ,9 6 6 8 5 ,1 9 9 1 9 2 ,6 8 7 3 6 ,0 4 4 712 2 3 , 3 4 8 , 682 10,9-3 3,3-65 2 ,9 5 2 ,5 6 9 9 ,1 9 9 ,8 5 1 2 6 2 , 897. 1 1 ,1 6 5 • 3 8 6 ,8 1 9 • 2 7 1 ,6 2 4 • 9 6 ,5 7 5 ■ 1 8 ,6 2 0 ■ 19,781 3 1 7 .4 5 0 2 5 0 ,0 5 8 2 9 ,3 0 4 3 7 ,5 6 2 526 5 ,8 1 3 ,1 6 7 2 , 5 4 2 ,3 8 6 2 5 1 ,6 2 6 2 ,9 8 8 ,4 9 9 3 0 ,6 5 6 3 6 ,2 6 1 1 6 1 ,3 5 9 2 , 7 9 1 ,8 3 7 2 ,2 4 4 ,0 5 1 2 9 7 ,0 8 4 2 5 0 ,7 0 2 6 , 0 4 1 ,3 9 8 3 , 9 9 8 ,6 2 6 1 ,4 1 1 ,7 3 1 631.041 6,585,675- 1 1 ,9 5 8 ,5 3 8 97,6611 3 4 ,0 4 4 72,1 4 1 1 4 2 ,5 4 1 6 ,415,873- 1 1 ,6 8 1 ,9 5 3 7 0 ,2 8 0 ,9 7 8 1 ,5 2 5 ,0 2 6 740,9-87 6 8 ,0 1 4 ,9 6 5 1,044,4061 ,6 6 1 ,4 1 2 192,505 69 0 ,7 8 9 10,704 2 8 ,7 0 2 43 2,2753 4 0 ,7 4 4 396,36328 5 ,2 9 0 79,5455 8 , 683 31 6 , 6 1 8 2 2 6 ,6 0 7 35,9125 5 ,4 5 4 3136 ,2 6 9 35,5994 9 ,1 8 5 408,9226 0 1 , 177 47 7,3889 7 7 ,0 7 7 212,4694 8 3 ,8 4 2 4 2,399 4 3 ,1 7 0 10,900 5 5 ,6 3 2 2 7, 646 7 5 ,3 1 6 183,974 3 1 9 ,1 1 7 103,525 1 2 4 ,1 9 8 282,903 4 4 3 ,2 3 4 458,337 2 9 2 ,3 5 9 2,420,643 6 , 0 0 0 ,4 3 5 1,589,736 1 ,7 8 4 ,5 5 4 1,210,504 1 ,2 2 5 ,7 2 9 231,626 4 1 2 ,9 6 5 59,389 10 8 ,2 7 6 603,246 3 8 9 ,1 9 1 583,264 3 7 0 ,6 1 8 19,982 1 C ,5 ? 3 225,610 1 9 5 ,3 2 6 171 , 9 2 6 1 1 9 ,4 6 8 53,684 7 5 ,8 5 8 90,633 1 1 9 ,9 7 1 379,232 5 5 8 ,8 2 5 208,737 6 7 5 ,2 6 9 2 1 ,5 1 1 ,5 0 0 2 ,2 7 6 ,9 8 4 20 8 ,6 0 5 1 4 ,4 8 8 ,2 7 5 1 3 ,8 4 5 ,6 9 2 2 ,8 1 3 ,5 5 3 1 1 ,0 3 2 ,1 3 9 6 4 2 ,5 8 ? 4 6 ,3 6 9 5 9 6 ,2 1 4 4 ,5 3 7 ,7 0 7 5 ,8 6 2 ,6 4 2 1 ,2 0 7 ,8 3 2 5 9 5 ,0 9 7 1 ,3 1 3 ,5 6 2 3 5 4 ,8 5 2 2 , 3 9 1 , 299 9 0 4 ,0 0 9 2 1 5 ,3 1 4 2 ,7 5 1 ,1 9 6 2 2 ,9 7 4 ,7 5 4 1 2 ,7 4 7 ,9 3 5 1 2 ,2 1 6 ,2 2 4 4 ,1 7 5 ,3 7 2 3 6 2 ,4 9 5 ? , 1 2 8 ,0 9 9 2 ,5 0 7 ,8 2 2 6 2 0 ,2 7 7 2 ,3 1 5 ,8 1 5 1 ,2 9 3 ,8 8 7 1 ,0 2 1 ,9 2 8 1 ,7 3 4 ,4 9 9 1 ,5 3 1 ,7 1 1 2 ,3 1 3 ,6 2 8 1,601,063 * 1,19 5,200 395,868 9,975- f IT O TA L, ALL - - .. 8 4 , 3 2 4 , 493 5 ,6 2 2 ,5 03 1 8 ,0 3 4 ,2 5 7 1 2 ,9 9 5 ,9 1 5 2 , 1 4 6 ,9 1 5 3 , 2 8 6 ,2 8 1 4 2 ,2 3 8 ,6 .2 2 1 1 0 ,9 8 8 ,1 7 2 5 0 ,7 6 6 ,6 6 0 1 1 ,0 4 1 ,6 3 1 4 6 ,5 5 4 ,9 2 2 2 ,6 0 3 ,8 2 8 2 1 .1 3 1 7 , 5 8 7 ,0 6 3 4 , 8 5 3 ,2 3 3 97 3 ,8 7 1 1 ,2 9 8 ,9 2 6 43 9 ,9 0 7 2 1 .1 3 1 1 0 3 ,4 0 1 ,1 0 4 4 5 ,9 1 3 ,4 2 7 1 0 ,0 6 7 ,7 6 0 4 5 ,2 5 5,996 2 ,1 6 3 ,9 2 1 9 9 2 ,9 9 7 . . 2 6 .1 2 5 , 7 20 1 8 ,9 5 7 ,6 2 8 5 ,1 6 6 ,2 6 1 2 ,0 0 1 ,8 3 1 3 , 1 1 1 ,6 6 7 3 4 ,0 0 0 3 2 ,6 9 0 3 , 0 4 4 ,9 7 7 1 ,3 6 1 ,5 8 9 3 8 9 ,3 9 4 1 2 ,4 0 2 5 5 1 ,2 2 0 5 0 0 ,0 1 7 6 4 ,0 6 6 43 5 ,9 5 1 5 1 ,2 0 3 4 9 ,0 8 2 4 0 8 ,5 7 3 48 7 ,7 7 3 1 4 7 ,8 1 6 3 C , 748 3 9 ,2 1 9 1 1 ,4 8 5 2 5 8 , 505 1 7 9 ,1 0 8 1 3 7 , C76 7 2 ,5 8 8 2 ,4 2 3 ,3 2 7 1 ,2 4 5 ,4 9 8 9 2 4 ,0 1 2 2 8 0 ,0 8 5 8 9 ,9 1 8 3 1 7 .2 3 8 2 9 2 ,7 5 6 2 4 ,4 8 2 1 4 0 ,7 7 1 7 9 ,9 7 9 6 0 , 792 9 6 ,0 0 0 32 1 ,4 8 6 1 0 9 ,1 9 4 6 4 6 ,3 0 5 1 0 1 ,5 6 6 5 ,9 0 0 3 9 1 ,9 8 6 3 5 1 ,7 6 2 5 3 ,0 0 2 29 8 ,7 6 0 4 C .2 2 4 ' 846 3 9 ,3 7 8 • 1 4 6 ,8 5 3 3 5 3 , 340 1 9 6 ,4 4 6 1 1 ,5 1 3 5 6 ,2 8 8 5 ,3 4 9 8 3 ,7 4 4 4 6 ,3 3 8 1 9 4 ,2 5 9 1 9 ,9 2 9 1 ,3 4 7 ,3 0 6 3 5 3 , 714 2 1 8 ,7 4 9 6 9 ,0 1 0 1 5 ,2 5 3 4 8 ,2 2 4 2 0 ,8 5 6 2 7 ,3 6 8 4 8 ,5 8 8 1 8 ,0 3 3 3 0 ,5 5 5 3 7 ,6 7 4 1 3 4 ,9 6 5 1 5 0 ,4 7 6 3 1 , 0 9 6 ,6 9 6 0 , 8 0 5 ,8 7 5 5 ,0 4 2 ,3 0 8 10,511,962 2 0 ,6 4 0 ,6 6 8 9 8 ,2 8 2 ,0 1 2 1 3 0 ,4 0 6 7 7 3 ,0 1 6 7 7 ,3 7 2 1 3 2 ,8 8 0 1 »1 3 5 ,4 3 5 1 2 8 ,4 3 8 26 3 ,9 7 9 1 0 ,7 6 5 2 7 ,2 5 4 3 8 5 ,9 7 5 6 4 ,5 3 7 1 1 2 ,9 6 ? 4 ,3 7 1 6 1 ,4 1 1 1 4 3 ,9 0 6 80,884 289,105 3,183 2 3 , C4C 167,837 9 1 ,8 4 0 5 5 2 ,6 2 8 3 1 ,2 2 2 1 9 5 ,1 7 3 4 8 9 ,1 3 5 1 ,8 1 7 ,9 9 8 2 ,5 3 4 ,6 0 5 5 3 8 ,7 1 8 2 ,6 5 1 ,2 8 5 5 ,3 1 4 ,2 6 6 6 ,3 8 3 ,7 0 5 - 1 3 ,5 4 9 ,8 8 0 2 6 ,4 9 5 ,9 9 6 1 2 7 ,7 1 3,876 5 6 5 , 79 8, 791 27 34 317 . . • • • • • 2,121 1 2 ,8 4 1 ,9 6 4 . 17 • • • * - 5 • 21 ) 1 LHISJS.UCIS.___ L 6 , 0 1 6 , 153 1 1 0 .2 3 7 7 2 ,6 2 9 . 5 ,8 3 3 ,2 8 7 . 1/ Items that do not correspond bwtween the H.4.2 and L.3.2 have not been adjusted. May 11, 1977 2 9 2 ,2 4 7s934 4 , 7 7 7 ,6 8 3 3 , 7 5 0 , 009 2 8 3 ,7 2 0 , 243 , . . . . . t . i , 6 4 , 0 5 6 , 584 1 0 ,6 6 5 ,8 0 0 4 9 1 ,0 0 5 3 6 , 3 9 1 ,2 3 5 3 4 , 1 4 5 ,6 4 2 5 ,6 1 1 ,4 2 8 2 8 ,5 3 4 ,2 1 4 2 ,2 4 5 ,5 9 3 2 7 5 ,6 5 1 1 ,9 6 9 ,9 4 2 1 6 ,5 0 8 ,7 4 4 3 2 ,6 2 8, 820 9,>284,>618 2,>155,,4 66 6,>247,>3 92 1,>076,>058 13i >365, 286 10,>714,>0% 2,>569,>7 34 4 , 3 0 5 , >232 118, 114 , >069 4 9 , 7 0 1 , 083 3 9 , 2 7 3 , 200 12, 4 7 0 , >265 2, 94 6, 602 1 1 , 33 8, 976 5, 233, O il 2 , 1 0 5 , 965 5 , 7 9 6 , 654 3 , 3 4 0 , 217 ? , 4 5 6 , 437 6 , 72 0, 687 1C, 4 2 7 , 8 8 ? 10, 15 8, 40 8 42 1, 82 7. 132 4, 581, in . 196, 2 , 20 5 , 8, 6 90 , 23, 972, 690 60V 200 938 729 L.3.2 BANKS REPORTING WEEKLY 1/ ____L I A B I L I T I E S LIABILITIES AND CAPITAL ACCOUNTS SUNNARY REPORT OP CONDITION, DECEMBER 31 1976 <AMOUNTS IN THOUSANDS OF DOLLARS) AND CAPITAL i f ACCOUNTS 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 AND C O RP.. U. S . G O V E R N M E N T ......................... ST A T E S A ND P O L I T I C A L S U B D I V I S I O N S . . FOREIGN GOVTS* 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 ............... 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 A N O O F F I C E R S C H E C K S ETC. . TIME D E P O S I T S ......................... .. ACCUMULATED FOR PMT. 0 C 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 I N D I V . , P A R T N E R S H I P S AND C O R P . U . S . G O V E R N M E N T ......................... S T A T E S A ND 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 BA 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 .......... • . . . • . . . . S A V I M 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 N ON-PROFIT ORGANIZATION CORPS. C OTHER P R O F I T ORGANIZATIONS. . U. S. G O V E R N M E N T ....................... S T ATE A N O 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 BANKS, ETC C O M M E R C I A L B A N K S IN U N I T E D S T ATES. . , B A N K S IN F O R E I G N C O U N T R I E S .......... T O TAL D E P O S I T S ............................ # F E D FUNDS PUR A N D SEC U R R E P U R C H A G RMT. C O M M E R C I A L B A N K S .................. B R O K E R S AND D E A L E R S . . ............... O T H E R S ................................... OTHER 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 .................... 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 ......................... T O T A L L I A B I L I T I E S ......................... SUBORDINATED NOTES ANO DEBENTURES. . . • 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 STO 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 C A P I T A L R E S E R V E S ............... TOTAL L I A B I LITIES DEMAND DEPOSITS AND EQUITY ADJUSTED CAPITAL . . • ............... A V E R A G E F O R L A S T 15 OR 30 DAYS: AVG C A S H AND- O U E F R O M B A N K S .......... . A V G FED F U N D S S O L D £ SECUR R E S A L E AGR M T A V G T O T A L L O A N S ......................... A V G T I M E D E P O S I T S OF $ 2 0 0 , 0 0 0 OR MORE . . AVG t o t a l d e p o s i t s ............. .. AVG FED = U N D $ PUR £ SECUR R E P U R C H AGRMT A VG O T H E R L I A B FOR S O R R O W E D M O N E Y . . • __ C H I C A G O ___L C I T Y _____ I O U T S I D E 1ST 1 ___1 M I N N E A P O L I S ft ttKANSAS 1 1 I DALLAS Cl TY 10, 2 6 7,206 1,888 7,552,079 AC, 588 124,510 3 4,967 2,021,851 173,534 317,789 10,912,957 3,336 8,464,991 113,865 583,945 901 1,106,038 60,960 578,921 4,895,035 333 3,140,277 28,850 164,944. — 1,481,743 17,068 61,820 - 2,131,863 4,9 4 2 1,423,125 14,160 85,149 331 546,119 l 6,434 41,603 5,412,965 — 3,626,697 46,499 188,050 — 1,447,412 9 ,950 94,357 9,919,232 • 7,126,146 70,776 4 69, 137 8,3 5 1 1,942,951 86,183 215, 688 • * * • • • 12,151,184 — 5,800 8,744,937 27,288 860,922 1,407,724 1,010,841 93,672 10,253,405 — — 8,307,190 1,187 1,825,688 51 , 8 6 9 59,270 8,201 2,852,442 — — 2,402,545 5,612 331,379 1,0 8 7 111,813 6 1,476,433 — — 1,205,120 15 20 3,091 — 68,207 — 3,479,729 — — 2,61 6, S68 11,174 692,548 — 159,139 — 7,719,338 — — 5,022,924 43,494 2,30 0 , 2 0 0 4,121 34 7,599 1,000 • ■ ■ • ■ • 623,858 — 562,048 61,690 120 — — — 1,735,763 — 1,536, 342 154,284 64 44,023 — 550 - . . . . - 1,690,541. — . 1,574,994 93,870 — 21,677 — ■ — — ■ 7 1 SAN JFRANCISCO 1 T O T A L , ALL J aJLSIBICIS.____t 3 7,876,938 2 6 , 972 32,164,750 267,891 1,342,680 212,482 1 , 9 5 9,687 334,524 1,56 7 , 5 5 2 ■ 192 , 4 0 5, 409 * 1,063,778 - 136,171,440 1, 177,472 • 6,526,762 1,700,412 32,057,130 • 6,450,369 7, 16 8,046 3 5,291,309 — 50,445 26, 9 1 6 , 4 9 8 57 , 9 5 1 5,88 6 , 6 5 6 1,560,760 603,044 213,955 1 4 2 , 6 29,432 10,784 282,174 1 0 8 , 1 1 7 , 102 337,526 19,257,022 8,178,199 9,415,939 1,C3 C , 687• 2,263,481 — 2,107,509 147,677 1,663 550 5,882 — — 3 1 , 0 6 0, 031 — 2 8, 08 7, 277 1,460,596 14 , 0 2 7 1,496,115 — 2,015 1 9 0 , 5 0 6 , 180 368 82,965,-242 4,435,205 37,679 3,072,373 91,885 3,426 2 2,982,556 — 2,781,502 175,304 12,944 12 , 5 0 5 — 301 — 9,721,203 — 8,822,505 413,157 1,962 483,279 — 3C0 — 25,400,946 30,887,565 9,438, CIS 4,232,154 10,628,457 1 9 , 9 0 2 , C51 104 , 2 2 8 , 278 4 2 5 , 5 4 1, 021 8 , 6 4 3,368 7 * 24 C , 66 5 29,450 1,373,253 48,634 15 , 2 4 8 177,362 905,403 3,915,082 2,262,728 575,026 1,077,328 70,426 21,734 134,975 610,367 2,276,592 1,723,274 7,174 546,144 23,262 8,712 27,254 187,326 1,209,193 715,807 7,737 485,654 206,492 7,631 61,570 173,934 1,691,083 1,370,984 93,555 236,544 68,735 9, 544 23,040 15 4, 699 3,920,933 3,440,471 — 480,462 109,515 95,088 195,184 418,891 0,718,263 4,712,234 1,266, 173 3,739,856 681,630 82,205 2,657,347 2,231,141 6 2 , 6 0 6 , 2 33 36,576,099 5,271,457 20,758,71? 4,600,659 43 0 , 0 7 3 9,295,357 11,717, 148 35,0 9 0 , 961 35,640,149 11,061,164 5,890,979 12,575,558 24,641,662 82,691 16 1 , 0 0 2 40,947 76,625 92,152 132,135 909,371 3,495,211 2,593,438 — 570,237 1,243,381 728,165 51,655 2,626,788 — 505,019 1,161,234 927,345 33,190 830,853 8 184,649 329,568 293,335 23,293 416,101 — 146,750 129,750 129,038 10,563 881,170 — 221,737 309,468 338,186 11,779 1,722,199 — 4 4 6, 671 546,303 64 7,745 77,390 7,205,641 6,0 2 5 1,462,672 3,027,043 2,621,103 88,723 38, 110,059 9,099 8,112,293 15,576,300 13,725,185 687,272 37,767,090 38 ,427, 9 3 9 12,941,964 6,383,705 13,548,880 2 6 , 4 9 5 , 9 9 6 • 127,713,876 555,798,791 6, 1 6 6 , 5 8 6 7,973,60S 2, 1 4 6 , 6 4 9 961, 516 2,427,121 5 , 6 4 3 , 0 6 1 • 28, 120,423 Ilf, 932,185 4,372,373 1,424,985 21,349,373 9,681,916 2-^,868,729 9, 3 3 9 , 6 4 5 53,341 5,020,645 1,726,167 19,522,660 3,522,338 30,611,855 3,439,452 64,917 1,982,396 1,^09,588 5,754,032 1,454,527 8,814,021 2,315,347 2 2 , 386 939,654 335,510 2,978,902 958,105 3,917,953 1,284,276 210, 880 2,22 6,084 1,562,503 6,327,135 2,271,377 10,025,507 1,819,977 6 2, 64 2 — — 3.906,173 2,474,58? 11, 590, ?51 6,185,572 18,565,773 3,898,746 106,176 119,598,864 15,763,536 5,622,659 68,308,154 18,866,250 101,200,139 9,204,730 59 7* 909 514, 19 3,521 83,838,996 24,540,656 2?4,124,524 90,649,078 409,702,374 7 C , 171,306 4, 1 6 1 , 6 8 2 CPEDIT OUTSTANDING e2 1 , 33C 217,3*3 78,771 175,257 150,565 338,530 1,331,718 10,<*53,946 TIME D E P O S I T S OF $ 1 0 0 , 0 0 0 DR MORE. . . CERTIPICATPS d p DEPOSIT. . . . . . . o t h e r t i m e d e p o s i t s .................... 9,582,155 8,276,360 1,*05,795 3,410,07 3,200,236 209,301 1,443,033 1,368,720 74,318 1,020,002 967,216 52,786 2,349,967 2,15 8, 4-36 1 9 1,531 6,216,912 4,637,588 1,57 9 , 3 2 4 19,870,544 14,047,543 5,82 3 , 4 0 1 92,071,476 76,304,021 15,267,45* STfcNO LETTERS BY SELECTED 0= RATIOS: percentage op total assets . * 10 .*3 13.09 17.28 14.95 19.2 5 16.97 12.9b 15.17 TOTAL S E C U R I T I E S H E L D .................. TRADING-ACCOUNT SECURITIES . . . . 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 . . . ALL DTME» T R A D I N G A CCT. S E C U P . . BAN* I N V E S T » E N T P O R T F O L I O . . . . . 0. S. T R E A S U R Y .................... S T A T E S A ND P O L I T I C A L S U B D I V I S I O N S . ALL C T H E R P O R T F O L I O S E C U R I T I E S . 21 .60 2.20 1 .5.29 .?? IS .40 9 .2“ 8.98 .HO > 4 .45 .40 .25 .06 .07 24.05 R. 1 3 11.12 1.C9 17.77 ,?4 .69 .12 25.C 5 7.40 2. 37 1.26 18.27 1 .15 .83 .26 23.14 1 .2C .94 .14 16.8? 5. 8 1 8.64 .15 17.65 7.94 7.94 .91 17.12 6.19 9.43 .10 21 .04 9.60 11 .28 .1? 18.84 .56 .31 .15 .C? 18.28 8.56 7.20 .21 19.97 1 .37 .87 .2? .08 18.60 9 *?6 8.14 .TO OTH E R L O A N S AND p E j ERAL FUNDS S OLD . ALL OTH E R A S S E T S . . . ................ T O T A L L O A N S AND S E C U R I T I E S .......... NOTES 60.28 " .71 82 J 1 6.8T 7 .0® 56.32 6.14 E0.92 6.34 7.25 58.4? 6.52 76.36 6.47 6.86 53 .76 6.24 78.99 6. 5 ? 7.7? 59.17 4 .31 77.59 6.50 7. 1 8 5 4.63 5.27 77.90 6.50 7.00 57.99 1C.19 76, 9 5 5.64 6 .35 55.75 9.11 75. 9 0 6 .36 7.49 B A N K S ............................ A 46 17 5 21 27 34 *17 CASH AND B A L A N C E S W I T H EQUITY NUMBER NOTE: CAPITAL OF AND OTH E R BANKS SU6CRDIATED Condition reoort tabulations shown above have been adjusted for current "adjustment bank" totals and hypothecated deposits. Details may not add to totals because of rounding. 1/ Items that do not correspond between the K.4.2 and L.3.2 have not been adjusted
@FedFRASER