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t E ’-. BA N K S R E P O R T I N G W 0 E K L Y \9 l& s o J\JN ASSET items fORT OF CONDITION, DECEMBER 31, 197? INTS IN THOUSANDS OF DOLLARS! 1/ \fEDE^ ^ Q^ ------------------------ 1------- ----------------........ ASSETS 1 , ---- — --- -" I ----^ 1 __________ NEK..YQRf t _ _ BO ST ON J CITY 1 OUTSIDE June 7 1 9 7 8 Hi1 £ II 1 1 C A SH BANK BA LA NC ES , ITEMS IN P R OC ES S . C U R R E N C Y AND C O I N ....................... R E S E R V E S WITH F E DE RA L R E S E R V E BA NK S. D E M A N D BA LA N C E S W I T H B A NK S IN U . S. • O T H E R BA LA NC ES WI T H B A N K S IN U . S . . . B A L A N C E S WITH BA.NKi IN *RGN. C O U N T R I E S C A S H H E M S IN PR OC ES S OF C O L L E C T I O N . 3,584,430 39 7 , 4 8 3 514,084 58 2 , 4 5 3 12 0, 64 7 9 1 ,5 36 1, 928,22? 39 ,3 2 3 , 6 8 2 1, 005,612 5, 0 7 5 , 6 3 1 8,925,925 406,623 7 8 6, 34 8 23 ,123,543- 2,750,234 3 9 4, 67 2 57 4 , 0 7 7 569,629 10 8, 90 7 190,668 9 1 1, 26 1 3,233,978 355,673 441,198 352,181 303,223 34 1 , 7 6 7 1,439,916 4, 98 1, 46 5. 522,9251,246,059 414,082 140,930 1 9 3, 68 6 2, 46 3 ,'787 TOTA L S E C U R I T I E S H E L D — BO OK V A LU E. . . U.S. T R E A S U R Y — TOTAL .................. C T H L R U.S. GOVT . AGENC IE S— TOT AL . . ST AT ES AN 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 TOTAL .................... T R A D I N G A C CO UN 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. 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 T R A D I N G A C C T . 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 IN 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 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 . . 4,662,850 2,223,514 405,733 1, 77 5, 76 2 2 5 7, 84 1 21,603,930 10,964,120 1 , 63 8, 50 6 8,840,778. 3 6 0, 52 5 • 5,277,834 2,144,846 694,253 2,321,908 1 1 6, 82 5 6,020,229 2,533,542 1,233,339 1,701,009 552,339 — 655,522 376,337 45,320 70 , 5 5 2 1 6 3, 31 3 — 5,364,707 2,157,205 1,188,019 1,630,457 369,026 9,569,372 3,274,429 1.330,414 4,847,4371 3 7, 09 2 — 1 1 8, 34 7 41,001 7,060 63,705 6,581 FED RE S S T O C K £ C O R P O R A T E STOCK. . . — 2 8 9, 56 8 90,144 24 ,4 98 10 2, 03 3 72,893 — 4,373,282 2,133,370 381,235 1 , 6 7 3, 72 9 18 4, 94 8 5 3 ,3 83 . 1 2,937,616 2,204,116 2 2 0, 20 4 392,254 121,041 1 18,866,314• 8,760,004 1,41 6, 30 2 8,448,524 2 3 9, 48 4 3 0 4, 59 5 — 2 6 ,7 37 1,742 — 24 , 9 9 5 — — 5,251,097 2,143,106 694,253 2,296,913. 1 1 6, 82 5 — 9, 47 1, 02 5' 3,233,428' 1,323,354 4,763,7321 3 0 , 51 1 65,041 RIIH M C N D — ; A T L A N T A ____ 4,762,102 5 3 1, 15 2 1, 1 6 9 , 9 8 0 497,151 15 7, 05 6 139,636 2,286,926 4,943,5U6 324,899 1,014,512 543,754 98,716 302,403 2,659,221 5,646,155 1, 62 9, 06 4 523,103 3,230,316 63 , 6 5 1 5,236,170 2,369,561 481,770 2,287,331 97,375 133 85,536 39,359 12 , 4 7 4 22,787 1 0 ,7b 3 133 5,150,634. 2,330,202 469,296 2,264,544* 86,592 -1 17 9, 21 5 25,299 118,657 34,660 40 0 -1 5,466,940 1 , 6 0 3, 78 5 404,446 3,195,458 63 ,2 51 39,119 29 , 2 2 2 36,150 2, 03 6 , 5 8 3 1,944,011 83,532 9,040 1, 6 8 7 , 6 4 0 1, 18 1, 65 5 45 3 , 2 7 2 52 , 7 1 3 17 , 8 0 9 , 2 2 8 50 1 , 9 6 6 18 7, 96 3 17,119,300 79,521 2,108,563* 1, 637,868* 368,600 1 0 2, 09 5 1, 07 2, 68 7 664,744 173,377 34,566 3,359,305 1 , 3 1 5, 17 1 1,18 5, 55 0 858,584 731,594 668,625 39,969 3,000 1,258,682 635,453 561,683 61,546 O T H E R LOANS; G R O S S ....................... LESS: UN E A R N E D INCOME O N LO A N S • . . R E S E R V E S FOR L O AN L O S S E S • • • O T H E R L O AN S, NET ......................... G R O S S O T H E R LOANS, B Y C A T A G O R Y : R E AL E S T A T E L O A N S — TO TA L .......... . . C O N S T R U C T I O N AND LA ND 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 FA MI LY 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 OT H E R P R O P E R T I E S . . . . LO A N S T O F I N A NC IA L I N S T I T U T I O N S . • • L O A N S TO RE A L ES T A T E IN V E S T 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 BANKS L O A N S TO BA N K S IN F O R E I G N CO U N T R I E S . L O A N S TO O T H E R D E P O S I T O R Y IN ST .. . L O A N S TO O T H E R F I N A N C I A L INST. . . LO A N S T O SEC. BR OK ER S ANO D E A L E R S . • OTHER LOANS TO PURCH/CARRY SECURITIES. LO A N S T O F A R M E R S — EXCEPT R E A L E S TA TE C O M M E R C I A L AN D IN DU 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 LO A N S .................... P A S S E N G E R A U T O M O B I L E S ............. RE S 1 D E N T I A L - R E P A I R / M O D E R N 1 2 E • • CREDIT CARDS AND RELATED PLANS . C H AR GE AC C T CR E D I T C A R D S . . . C H E C K £ R E V O L V I N G C R E D I T PL AN S O T H E R RE T A I L C O N S U M E R 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 ST AL ME NT LOAN S .......... S I N G L E P A YM EN 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 ......................... 11,006,005 14 8,231 1 3 5, 60 3 10 , 7 2 2 , 1 7 1 76,113,160601,623 1, 19 7, 62 8 76,313,909 10,033,381 30 8 , 7 7 5 1 2 9, 41 0 9,595,196 12,520,877 1 9 9, 88 1 157,866 12,162,130 20,011,467 534,961 256,693 19 ,2 19 ,6 13 - 2,609,536 248,186 2,415 1 , 49 0, 66 0 1 , 37 6, 12 6 . 8 6 ,7 98 1, 28 9, 32 8 11 4, 53 4 2 4 ,6 75 89 , 8 5 9 808,275 918,477 31 6 , 0 3 1 44,090 11 7, 96 7 33,396 406,993 91,817 45,016 20,095 4,854,590 2,205,543 1 , 53 7, 91 1 372,009 10 0, 50 1 5 8 0, 69 7 436,494 14 2, 20 3 91,806 19 ,7 81 72,025 33 6 , 8 9 8 667,632 26 0, 93 1 9,765,792 2,206,179 19,355 4,668,178 4,132,674 5 6 3, 96 7 3, 5 6 8 , 7 0 7 5 3 5, 50 4 12 8, 89 2 4 0 6, 61 2 2,586,080 12,335,131' 2,546,896 83 7 , 9 3 6 3,254,453 224,463 5,471,363 7,760,187 440,337. 1 6 9, 32 4 38,463,003 6,487,001 4,811,659 892,769 2 9 5, 58 7 2,119,419 1 , 4 1 9, 00 2 700,417 36 6 , 5 9 6 17 5, 75 8 19 0, 83 8 1,12 9, 28 8 1, 67 5, 34 2 2,667,385 3,138,275 225,686 28,796 1,956,049 1,861,575 331,738 1,529,837 94,474 11,565 82,909 914,740 595,513 14 0, 66 2 123,412 61,886 51,453 218,080 71,657 20 , 5 0 2 41,259 3,361,743 2,549,87B 2,092,684 79 0 , 6 5 4 19 4, 90 5 453,469 288,465 1 6 5, 00 4 1 6 2, 89 4 71,979 90,915 48 1 , 7 6 2 456,994 259,554 3,165,252 507,873 7,639 1,577,428 1,454,857 1 4 7, 54 3 1,307,314 12 2, 57 1 25,913 96,658 1 , 05 7, 11 2 1,489,406 331,482 59 ,2 89 276,579 57,440 764,616 238,910 53,703 31,144 4,863,972 2,239,730 1,830,104 533,029 1 1 1* 37 7 541,936 355,079 186,857 156,628 96,955 59 , 6 7 3 472,134 409,626 438,760 4,961, 08 1518,736 1 6 ,4 65 3,020,835 2,905,492 18 0 , 3 9 6 2,725,094 11 5 , 3 4 3 4,744 110,599 1,397,045 1,825,454 313,760 1 3 0, 27 5 639,653 43,173 698,593 320,555 63,038 13,139 7,178,743 5,068,683 4,053,661 1,681,019 439,885 867,620 727,340 14 0 , 2 8 0 471,288 230,520 240,766 5 64,849 1,015,022 560,777 4,785,587 997,486 7 0 ,3 42 2,332,980 2,191,324 2 3 9, 04 6 1 , 95 2, 27 8 1 4 1, 65 6 10,843 13 0, 81 3 1 , 35 1, 77 9 1 , 00 6, 43 9 33 6 , 6 7 9 16 7, 10 3 105,487 13 7, 99 2 259,178. 14 1, 35 4 56 , 8 6 5 16 9, 76 4 5, 4 6 6 , 9 2 8 5,697,404 4,742,107 1 , 98 1, 96 8 218,642 1 , 07 2, 30 6 90 4 , 4 4 5 16 7,861 6 7 7, 26 2 431,538 245,724 773,929 955,297 484,888' T O T A L LO A N S ANO SE C U R I T I E S , N E T. . . . 16 , 5 1 1 , 0 9 1 101,781,739 15,633,846 19,477,191 30,910,609 24,492,214 2 1 ,3 62 ,0 07 . DI R E C T L E A S E F I N A N C I N G ............. . . FI X E D A S S E T S — B L DN GS , F U R N , R E A L ES T . . . IN 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 . . . O T H E R A S S E T S .............................. 2 0 0, 38 2 401,890 95,209 3 6 9, 19 3 1, 51 3, 61 7 1,00 1, 79 1 2,307,763 1, 3 9 6 , 5 1 9 5,140,587 13 ,1 7 1 , 9 4 2 11 7 , 5 5 7 382,050 6,563 2 5 ,9 01 469,338 12 3 , 4 5 6 369,426 67,670 303,654 770,555 328,916 632,570 54,595 541,024 1,633,807 145,711 6 5 6, 95 1 22 *1 19 271,029 778,142 1 3 1, 16 8 814,363 1 3 8, 01 0 159,734 522,257- T O T A L A S S E T S .............................. 22,675,812 164,123,223 19,406,469 24,346,132 39,082,986 N U M B E R OF B A N K S ............................ 19 12 27 13 31 FED F U N D S SOLD AN D 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 A N D O E A L E R S .................... O T H E R S ................................... 1/ Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted. 2/ Figures for one national bank have been estimated. 31,149,269 * 24 14,512,236 390,621 1 8 3, 86 3 13,937,753 3,388,092 1,025,417 42,875 1 , 1 4 5, 32 2 1, 0 6 4 , 0 8 2 1 0 8, 61 6 955,466 81,240 6 ,1 1 1 73,129 1 , 14 7, 47 8 83 8 , 0 0 3 226,441 56,944 1 1 7, 78 2 1 5 6, 62 5 280,211 8 6 ,9 51 194,017 113,056 5,302,835 4,246,186 2,906,961 1,102,791 151,739 772,780 718,692 54,088 412,438 261,416 1 5 1, 02 2 413,233 1,339,205 343,097 28,070,063• 32 L. 3 . 2 BANKS REPORTING WEEKLY 1/ ASStf ITEMS SUMMARY REPORT OF CONDITION, DECEMBER 31, 1977 (AMOUNTS IN THOUSANDS OF DOLLARS) E J JZ l ------m a s q ----------- L * I 'll " " A S S E T S ___________________________ L_--- £LLDC---- 1— O U I S I L L ---- L -SIa — L O U I S _1 .BlttfrEA P C LlS-JlhAflSAS C 112C— D A L L A S ____ SA N FRANCIsen rrOTALT~ALL DISTRICTS C A S H B A N K 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 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 BA NK S. D E M A N O 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 FR G N . C O U N T R I E S C A S H I T E M S IN P R OC ES S OF C O L L E C T I O N . 5,663,644 231,366 1, 4 7 6 , 0 1 0 386,608 13 ,6 77 16 9,338 3,386,642 6,029,714 6 7 2 , B69 1,071,250 994,512 10 2, 13 5 552,709 2,636,240 2,555,192 1 5 9, 56 5 345,463 269,090 58,815 16 2 , 5 1 6 1 , 5 5 9, 74 2 1, 30 2, 79 1 49,619 1 9 1, 35 3 1 1 8, 45 6 56,544 1 0 4, 66 9 782,130 2,822,192 104,556 406,676 371,654 1, 82 9 5*926 1,931,549 4,817,152 1 5 6, 99 1 1,113,915 600,536 51 , 1 6 1 1 6 3, 53 0 2,731,019 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. GO V T . A G E N C I E S — T O T A L . . S T A T E S A N D P O L I T I C A L S U 6 U I V — TO T A L • ALL-OTHER SECURITIES . . . . . . . . U N C L A S S I F I E D TO TA 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. G O VT . 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 OTHER TRADING A C C T . 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. TREASURY. . . . . . . . . . . O T H E R U. S . G O 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 . AL L O T H E R P O R T F O L I O S E C U R I T I E S • • 8,486,685 3,457,652 927,749 3,610,857 290,427 — 838,467 486,947 72,015 1 5 0, 92 6 1 2 8, 57 9 — 7 , 64 8, 21 8 2,970,705 855,734 3 , 65 9, 93 1 161,648 9,700,751 3,870,547 1,055,445 4,313,349 461,411 2,309,129 815,961 166,360 1,181,505. 1,509,310 365,934 233,185 631,196 47,107 2,469,642 976,514 166,983 1,332,150 13 ,9 95 — 12 7 , 8 1 0 96,554 2,755 26 ,4 51 50 — 2,361,832 877,960 16 4, 22 6 1,305,699 13,945 6,464,172 23,646,720 112,642,949 2,644,796 9,415,445 46,905,947 325,797 2,702,140 12,006,777 3,443,995 11,271,617 51,189,214 49,584 256,108 2,726,381 — 1, 41 0 1 4 ,6 30 71 , 1 5 1 447,814 6,202,224 26,444 269,626 3,658,821 2,629 38,808 623,715 40,078 131,857 1,179,460 — 6,113 525,598 — 1, 4 1 0 14 , 6 3 0 6,393,021 23,198,906 106,640,725 2,616,352 9,145,819 43,047,126 323,168 2,663,332 11,383,062 3,403,917 ’ 11,139,760 50,009,754 49,584 249,995 2,200,783 2 2 ,1 0 1 1 ,2 0 2 -1 1 1 ,8 6 6 67,010 61,894 2,925 16, 6 14 5, 5 7 8 63 ,4 01 46,060 12 , 6 9 9 13,229 254,030 89,296 63,671 89,119 56 9,613,7*1 3,808,653 1,052,520 4,296,735 455,633 2,225,726 769,901 275,661 1, 1 6 6 , 2 7 6 1 1 ,6 90 1,255,280 296,636 1 6 9, 51 4 742,079 47,051 1 0 ,2 1 1 1 ,2 0 2 -1 1 1 ,8 8 6 20,014,457 1,661,548 5,689,078 1,038,277 473,743 534,722 10,397,089 106,804,939 6,539,132 20*529,288 15,664,308 2,094,206 3,739,716 58,237,292 • • • 10 3, 31 5 54,425 20,031 9,608 22,127 37,224 184,716 1,038,477 FE D F U N D S S O L D A N O S E C U R R E 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 A N D O E A L E R S .................... O T H E R S ................................... 1,354,257 1, 1 6 0 , 4 5 4 1 2 1, 56 6 52 ,2 37 2,368,876 2,160,332 1 0 2, 88 5 105,659 1,611,237 1,161,905 414,557 34,775 255,716 12 6, 35 7 106,720 22,639 1,821,579 1,483,385 312,754 25,440 2,205,644 1,509,017 1 4 5, 36 6 551,259 7,180,206 5,560,276 676,152 943,776 29,052,569 21,449,255 4,745,985 2,857,329 23,669,315 97,232 511,518 23,460,565 22,447,876 445,355 246,855 21,755,668 6,772,886 1 3 5, 68 7 77,550 6,559,649 3,506,490 32,695 34,136 3,439,459 7,692,275 14,253,600 104,050 159,017 86,391 161,367 7,501,834 13,933,196 82,765,354 325,315,152 1,741,920 5,402,214 879,305 4,046,368 80,144,130 315,866,573 1,199,975 301,884 12,493 460,523 434,068 72,773 361,295 26,455 3,071 23,384 425,075 536,103 219,569 49,788 11,527 16 ,6 62 240,557 131,322 318,390 54 3 , 0 6 1 2 ,6 1 2 , 6 0 6 1, 6 9 1 , 9 4 1 1 1 4*2 * 767 305,647 67,024 74 9 , 8 6 5 726,789 23,096 22 1 , 4 5 2 16 2, 41 8 59,034 96,559 449,174 2 5 6, 79 7 27,220,909 74,907,343 3,502,420 12,128,021 256,308 564,103 17,964,351 42,655,176 17,236,171 40,358,287 2,607,467 5,384,915 14,628,704 34,973,372 728,180 2,496,889 25,812 293,251 702,368 2,203,638 5,475,630 18,896,043 6,132,693' 33,444,366 1,696,210 8,432,955 762,333 2,540,312 1,280,104 6,660,766 530,818 1,458,034 1,663,2?8 14,352,2991,038,469 12,326,508 17 7 , 2 4 1 2,83 0, 00 4* 2,985,690 4,788.854 25,699,534 127.427.994 17,114,508 56,028,142 15,078,955 47, 057,0735,095,452 15,036,551 714,355 2,976,949 4,187,323 14,409,899 3,302,053 I 1,697,086 885,270 2,712,813 2,826,900 6,417,243 1,488,918 3,437,666 1,337,982 2,979,577 2,224,925 7,413,431 2,035,553 11,571,069 2,396,310 10,961,944 FEO R E S S T O C K & C O R P O R A T E STOCK. O T H E R LO A N S ; G R O S S ....................... LE SS : U N E A R N E D 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 LO A N S , N E T • • • • ............... G R O S S O T H E R LO A N S , B Y C A T A G O R Y : RE 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 AN D L A N D D E V E L O P M E N T . S E C U R E O 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 FAMILY RESIDENCES. . 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 .......... FH A 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 . . . . LOANS TO FINANCIAL INSTITUTIONS. • • L O A N S TO R E A L E S T A T E IN VE ST T R U S T S L O A N S T O D O M E S T I C C O M M E R C I A L BANKS L O A N S T O B A N K S IN F O R E I G N CO U N T R I E S . L O A N S TO O T H E R D E P O S I T O R Y IN ST.. . L O A N S T O O T H E R F I N A N C I A L INST . . . L O A N S T O SEC. B R O K E R S A N O D E A L E R S . • O T H E R L O A N S TO PURCrt/CARRY 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 R E A L E S TA TE CO MM ER CI AL AND INDUSTRIAL LOANS. • • L O A N 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-REPA1R/MODERNI2E • • C R E D I T C A R D S A N D R E L A T E D PL AN S . CHARGE ACCT CREDIT CARDS • • • C H E C K & R E V O L V I N G C R E D I T PL AN S O T H E R R E T A I L C O N S U M E R 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 L O A N S .......... S I N G L E P A Y M E N T L O A N S TO IN DI V I D U A L S . AL L O T H E R L O A N S ......................... 2 , 35 9, 83 1 4 9 2, 12 2 7,880 1 , 2 6 3, 34 2 1, 1 5 9 , 2 9 5 50 , 9 5 6 1,108,339 1 0 4, 04 7 22 , 7 5 6 81,289 5 9 6, 48 7 4,242,041 92 3 , 2 5 2 110,959 3 4 8, 12 8 3 1 ,0 35 2,828,667 1 , 7 9 1, 26 1 3 4 9, 36 1 1 4 8, 62 0 11 ,6 1 2 , 8 4 2 2,158,538 1, 3 6 0 , 4 3 8 15 6, 23 1 67,406 975,008 934,598 40,410 55,004 22,075 32,929 126,769 776,100 1 , 20 6, 80 0 7,794,199 552,804 39,138 5,422,167 5,162,316 765,669 4,376,647 259,851 8,893 250,956 1,760,090 1,429,458. 414,558 64,043 312,670 20,006 618,181 299,939 221,298 154,134 6,747,319 5,002,569 4,279,636 1,715,489 360,656 1,158,752 1, 02 1, 92 2 13 6 , 8 3 0 592,608 270,292 322,2)6 452,431 722,733 798,962 1,574,995 400,664 15 , 9 1 8 667,932 610,315 99,405 510,910 57,617 4,251 53,366 490,461 512,353 1 5 1, 96 6 32,127 40,725 34,753 252,782 1 7 7, 88 5 136,996 82,646 2,6)2,030 1,521,391 1,133,178 369,142 10 6 , 5 0 3 374,270 548,181 26,089 1 4 9, 80 1 76,514 73,287 11 3, 46 2 388,213 15 4, 58 6 750,893 14 6, 45 1 3,538 433,064 384,920 53 , 6 6 7 331,253 48,144 1,990 46,154 167,840 335,252 150,040 28,660 48,287 3,482 10 4 , 5 8 3 51,974 221,805 31,518 1, 5 6 3 , 8 8 1 362,394 263,736 90,155 14,440 67,745 36,528 29,217 46,409 13,526 34 , 8 8 1 42,967 96,656 1 8 8, 77 3 . • . 33,404,822 33,b?9,?20 10,500,046 5,214,093 11,835,182 22,640,236 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 V E 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 .............................. 13 9, 40 2 76 1 , 8 1 9 245,030 750,173 1 , 02 0, 56 2 216,738 851,916 77,355 1 4 3, 80 3 1,274,000 144,325 303,116 11,844 29 , 6 7 1 379,797 133,520 111,719 17 ,2 53 1 0 1, 66 4 17 4, 39 3 6 4 ,9 97 286,179 3,355 31,551 200,707 1 3 2, 17 4 564,580 35 ,7 35 34 7 , 7 8 6 782,365 41,985,672 42,473,246 13,923,491 7,055,463 15,264,163 29,320,026 9 46 16 5 21 27 T O T A L L O A N S AN O S E C U R I T I E S , NE T . TOTAL ASSETS N U M B E R OF B A N K S ............................ 1/ Items that do not correspond between the H.4.2 and L.3.2 have not bo*n adjusted. 2/ Figures for one national bank have been estimated. 2,192,926 1 ,0 0 2 , 1 1 1 40,739 452,345 385,072 56,872 326,200 67,273 11 ,7 33 55,540 697,731 1,246,043 665,389 73 , 1 5 3 45,518 1 1 6, 73 6 345,247 1 2 4, 20 7 511,435 285,382 6,887,908 2,062,376 1,502,856 531,796 135,929 488,689 473,498 15,191 1 6 4, 25 7 11 5, 97 4 68,283 162,185 579,520 9 2 3, 32 2 111,155,772-458,800,568 2,165,556 2,676,795 677,164 2,757,316 6,484, 70 5- 5,085,693 11,121,159 2,648,451 10,973,286 29,196,207 ]1 4 5 , 9 5 2 , 7 6 4 ‘6 2 4 , 8 2 9 , 2 9 9 34 316 i t L.3.2 BANKS REPORTING WEEKLV LIABILITIES AND CAPITAL ACCOUNTS SUMMARY REPORT OF CONDITION, DECEMBER 31, 1977 (AMOUNTS IN THOUSANDS OF DOLLARS) 1/ 1 £ L I A B IL IT IE S A N D C A P I T A L AC C C U N T ^ 1. . “ as,TfiN I CI TY June 7, 1978 I ME«_ 1 B S 5 — ______ 1 i mi tr in g l Ph i l a d e l p h i a ! 1 Cleveland j 1 It 1 t -AlLAftflO____1 RICHMOND 10,725,364 — 8,022,596. 166,861. 620,081. 9,60 5 1 , 6 1 9, 09 5 67,896 20 3, 92 9 8*580:»424 23 9, 94 6 6 , 17 2, 24 5 .216.,791 4 9 4, 04 3 401 1,17 5, 42 3 121,155 163,420 6 b , 21 7,551 56 5, 91 4 34 ,7 68 ,9 64 600,952 70 4, 23 4 1,379,144 19 ,7 60 ,1 06 6, 30 o« 54 l 4 , 11 1, 69 6 7 , 17 4, 39 7 iU9,Y67 5 , 4 0 1* 59 5 26 7, 37 5 68 3, 40 3 4,661 23 6, 72 6 19,213 25 1, 61 7 7*040*464 5 9 *2 61 5,410,716 15 3* 22 0 16 1* 11 7 i0,593 9 5 8* 31 4 12 0, 56 4 1 5 4, 65 6 12 ,5 14 ,0 71 25 * 7 7 7 10,432,646 .289*117 5 2 0, 38 0 3*564 6 9 3* 76 3 61 ,9 95 266,609 TIME D E PO SI TS ........................... AC CO MU LA T ED FOR P M T • OF P 6 RS. LOANS. MU TU AL SAVINGS BANKS ................. OT HE R XN LI V. ,P AR TN ER SH IP S AND C O RP . . U.S. G O V E R N M E N T ......................... STATES AND POLI TI CA L SU BD I V I S I O N S . . FO RE IG N GUVTS, CENTRAL B A NK S, ETC. • COMM ER CI AL BANKS IN U . S ............... B A NK S IN FO RE IG N C O U N T R I E S .......... 4 , 69 9, 60 0 — 52,425 3, 69 5, 09 1 6,195. 76 6,272 145,236 3 4 ,0 16 365 35,782,799- 4, 44 0, 44 1 119,944 2 6 , 9 32 ,9 59 36,744 1,664,668 4, 6 6 5 , 9 0 0 1,560,190 7 6 2, 39 4 7,346 3, 3 0 3 , 2 1 8 24,569 1,06 6, 23 4 515 21,63b 14,401 6,399,070 648 19,465 5,141,256 5,42 8 6 1 1, 05 8 87 ,2 78 3 1 8, 79 6 14,941 9, 8 5 9 , 5 6 8 — — 7,329,962 6 , 53 5 2 , 09 6, 90 3 1 3 9, 60 0 27 9, 56 6 5 , 00 0 6, 999,602 — ' — 5,617,81924,522 1,265,107 53,365 36 ,2 69 500 7,569,098261 — 5,575,6496,789 1,609,916. 17,616 3 6 9, 36 5 SA VI NG S D E PO SI TS ......................... MU TU AL SA VINGS BANKS ................. I N DI VI DU AL S AND NO N- PR OF IT O R G A N I Z A T I O N CCRPS. C OTHER PROFIT OR G A N I Z A T I O N S . U. S. GO VE R N M E N T ...................... STATE ANO POLI TI CA L S U B D I V I S I O N S • • . F O RE IG N GO VE RN M E N T S , C E NT RA L BANKS, ETC CO MM ER CI AL BANK S IN U N I T E D ST ATES. . BANKS IN F O RE IG N C O U N T R I E S .......... • 4 , 0 5 9, 48 7 11 ,0 93 ,7 08 530 10,292 ,7 27 542,743 9,501 23 4, 42 3 13,682 4,540,623 —— 4 , 07 2, 92 2 258,352 3,710,648 104 3, 3 4 9 , 9 3 6 2 7 0, 96 9 — 89 ,6 42 6 , 63 1, 77 3 6,574,449- 3 , 68 6, 92 9 — 3, 9 3 3 , 3 9 9 23 0, 58 7 1,976 21 ,511 ““ d e m a n d d e PCS IT S ............... .. . . . . m u t u a l s a v i n g s b a n k ... ............... OT HE R IN DI V. ,P A R T N E R S H I P S A M O C G RP .. U. S. G O VE RN ME NT . . . . . . . . . . . STATES AND POLITICAL SU BD I V I S I O N S . . F O R E I G N GOVTS, CE NT RA L B A N K S, ET C . • C O M M E R C I A L BANKS IN U.S. BANKS IN FOREIGN CO U N T R I E S .......... CE R T I F I E D AND OFFICERS C H E C K S ETC. . • # # TOTAL DE PO SI TS ........................... FED FUNDS PUR A N D SECUR R E P U R C H AGRMT. CO MM E R C I A L B A NK S ............. • • • • B R OK ER S ANO D E A L E R S .................... OTHERS .................................. O T H E R L I A B IL IT IE S FOR B O R R O W E D MO N E Y • MO RTGAGE I N D E B T E D N E S S .................... BANK A C C E PT AN CE S O U T S TA ND IN G . . . . . . OTHE R L I A B I L I T I E S ......................... 3, 70 5, 93 3 255,903 2,64 8 95,003 — — — 17 ,539,511 • # 2, 55 7, 99 3 86 1, 82 6 966,392 1,205,275 113,651 4,221 37 3, 74 0 4 3 5, 99 4 * * TOTAL L I A B I L I T I E S ......................... SU BO RD IN AT ED NOTES AN D D E BE NT UR ES . — . L L 17 ,1 58 ,1 82 31,000,432. 1,41 5, 56 6 4 3 2, 45 7 192,397 79 0, 73 2 100,619 16,564 26 ,1 09 26 1, 73 5 3,666,603 1 , 94 2, 21 3 98 8 , 9 3 7 73 2 , 4 5 3 420,899 6,604 3 0 3, 81 2 1 , 0 7 1, 05 0 3,472,711 2, 0 1 0 , 8 7 8 51 3, 05 1 94 8 , 7 8 2 2 6 3, 87 2 2 0 ,2 32 5 4 1, 18 1 5 5 3, 62 6 16 ,155,461* 20 1 — — 2 5 ,3 02 ,8 52 2,772,721 1,466,046 142,849 1,140,826 75,13261*065 27 1* 02 9 40 5, 70 6 21,961,387 • 3, 2 5 3 * 0 4 7 2, 2 7 4 , 3 0 6 82 , 1 7 5 8 9 6, 56 6 156,338 48 , 2 3 6 163,721 4 9 1, 66 2 26,094,391. 17 ,9 76 ,2 74 22,627,350 35,852,034 28*888 ,5 05 1, 110,097 76,861 320,849 71 , 7 8 3 188,610 1, 556,475 — 259,669 65 4, 48 4 58 7,131 26,191 12 ,2 59 ,1 87 2 , ©4 4, 78 3 4,517*454 4 , 95 9, 47 9 132,471 1, 35 4, 35 3 — 28 5, 64 5 52 7, 73 0 51 4, 81 3 24 ,1 66 1 , 39 7, 93 3 — 319,385 6 0 1, 62 7 430,506 40 ,4 15 3,159*149 69 5 55 5, 78 2 1 , 43 5, 77 4 1, 11 5, 74 2 49,156 2*07 4, 15 4 34 9 39 4, 17 0 725*095 90 9* 32 6 27*213 1, 828#3781,650 3 7 1, 37 7 803,350 5 4 7, 21 0 86 *7 92 2 2 , 6 75 ,8 12 164,123,22 3 19 ,4 06 ,4 89 24,346,132 3 9 , 0 b 2 ,986 3 1 ,1 49 ,2 69 28*0 70 *0 63 . 5,25 7, 98 3 24 ,7 3 2 , 9 5 0 5 , 75 9, 03 5 3,355,949 881,136 10,6 42 ,9 80 3 , 24 0, 82 6 16,148,844 3 , 04 2, 06 2 106,771 3 3 ,7 42 ,7 24 4,30 7, 59 1 7 5 , 2 04 ,0 81 30 ,2 20 ,3 92 1 0 4, 50 5, 66 9 23 ,9 7 3 , 5 8 4 2, 88 5, 16 5 2, 2 8 8 , 4 2 0 61 2, 71 8 9,531,176 1,998,832 15 ,2 10 ,1 41 1,50 4, 08 0 *2,071 S T AN D BY LETTERS OF C R ED IT O U T S T A N D I N G . TIME DE PO S I T S OF $ 1 0 0 ,0 00 OR MORE. • . C E R T I F I C A T E S OF D E P O S I T ............... UTHER TIME D E P O S I T S .................... 21 ,2 21 ,0 72 6 , 8 3 6, 99 8 1,36 4, 09 0 1 1 ,0 17 ,9 84 2,600,02820 3, 09 1 5 , 7 1 5, 70 9 5,919,981* — — — 6 , 15 6, 51 9 313,298 1,218 96 ,852 6,542 1 5 0, 75 3, 93 9 . A V ER AG E FOR LAST 15 OR 30 DAYS: AV G CA S H ANO DUE FROM B A N K S .......... AVG FED FUNDS SOLD SECUR RE SA LE A G R M T AVG TOTAL L O A N S ......................... AVG TIME DE POSITS OF $1 00 , 0 0 0 OR MORE AVG TOTAL DE PO SI TS .................... AV G FED FUNDS PUR SECU R R E P U R C H AG R M T A VG OTHER L1AB FOR B O R R O W E D MON E Y . • • 1 1 5, 09 4, 05 6 2 0 9, 34 6 — — — 6, 2 9 3 , 2 7 2 3 2 9, 92 0 1,173 7,90 8 — — — — 93,727 P R E F ER RE D S T O C K ......................... CO MM ON STOCK ........................... S U R P L U S .................................. U N DI VI DE D P R O F I T S ...................... OT H E R CAPITAL RESE RV ES ............... TOTAL L I AB IL IT IE S AND EQ UI TY CA PI TA L . . 100 2 1 — 21 ,0 2 4 , 6 1 0 . . • D E M A N D DE P O S I T S ADJU ST ED ............... — 11 ,7 26 ,8 02 7 , 76 7 9 , 7 2 9, 44 7 3 6 3, 60 7 40 7* 99 4 130*662 68 0, 05 7 56,552 291,815 # 4, 49 7 , 0 1 4 . 3,063,209 1,45 0, 92 2 12 ,1 07 ,7 15 3,585,030 10,190,033 4,267,658 392,884 8,667,404 8,367,332. 4,639,663 1 , 64 7, 32 9 19 ,4 1 8 , 0 9 8 6,096,880 29,718,076 3, 7 6 6 , 7 7 9 24 6, 07 2 4* 14 6* 29 6 1*836*801 17,0 39 *3 05 3,05 7, 67 7 24 * 2 6 0 * 5 7 3 2 , 83 0* 20 6 118,274 14 5,294 6*260*167 • 4*584,466 2 * 1 9 8* 36 5 1 3 ,7 91 ,6 66 4*476,244 2 0 * 7 96 ,4 12 3*610,590 16 4, 24 0 30 0,195 8 , 73 8, 93 4 105,465 2 5 4, 51 8 460,726 257,118 1 8 2, 32 0 3, 33 4, 13 8 3, 00 1, 36 1 33 2,777 30 ,3 4 3 , 9 6 8 25 ,9 5 0 , 7 9 4 4 , 3 9 3, 17 4 2,076,099 1, 973,751 102,346 3,685,946 3,451,770 2 3 4, 17 6 5, 9 4 6 , 4 2 8 5, 3 9 3 , 9 2 1 5 5 2, 50 7 3 * 17 9, 50 0 2* 98 6* 17 8 193,322 4,617,306 4, 4 0 1 , 9 2 7 2 1 5, 37 9 15.81 23 . 9 6 14.17 13.28 12.7 5 15.35 17.61 24 . 7 3 2.69 1.55 .29 .67 22.0 4 29 . 5 4 .30 lb. 13 .58 •08 18.65 •30 • 14 •08 •04 18.33 8 . 30 8. 07 •31 S E LE CT ED RATIOS: PE RC E N T A G E OF TOTAL ASSETS CA S H AN D B A LA NC ES WITH O T H E R BANK S • . TOTAL SE CU RI TI ES H E L D ............... T R AD IN G ACCOUNT S E CU RI TI ES . . . U. S. TREASURY ................. STATES AND POLI TI CA L S 0 6D IV . . ALL GTHER TRADING ACCT. SECUR. BANK INVESTMENT PO RT FO LI O. . . . U. S. TREASURY ................. ST AT ES AN O P O LI TI CA L SU B D I V I S I O N S . ALL OTHER P O R T F O L I O S E C U R I T I E S • . . . OT H E R LOANS AN O FEDERAL FUNDS SOLD ALL OTHER ASSETS .................... T O TA L L O AN S AND SECURITIES • • • • EQUITY CA PI TA L - T O TA L ............. EQ UI TY CAPITAL ANO S U B O RD IA TE D N O TE S NU M B E R OF B A N K S ......................... NOTE: 20.5 6 1.26 •40 .45 .32 19.29 9.41 7. 38 .82 13.29 1.79 1.34 .24 .07 11.50 5. 3 4 5. 15 .15 27.2 0 .14 •0 1 • 13 52.0 2 11.61 72.8 1 7 .28 48 .5 4 14.21 62.0 2 7.47 8. 15 53.21 5.41 6 0 .5 6 6. 98 7. 37 19 12 27 6 .8 6 2 7 .0 6 11.04 11.84 •60 .1 0 .0 2 17.55 5. 79 10.26 80 . 0 0 5. 7 4 7.06 54.3 9 8.33 79.0 9 8. 08 8 . 27 60.38 6 . 14 78 . 6 3 7 . 26 57 .1 7 6. 5 7 76 . 1 0 6. 51 7 . 03 13 31 29 32 8 .8 6 6.70 1.60 55.1 3 6 .8 6 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. Please note for December 31, 1977 reporting only, capitalized lease balances for national banks were reported under "Other Liabilities for Borrowed Money" while State member and nonmember banks have reported these balances under "Mortgage Indebtedness." 1/ 2/ Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted, Figures for one national bank have been estimated. .1 1 2 4 .2 3 8. 2 7 12.24 •33 •20 6 .6 6 L.3.2 B A N K S RE P O R T I N G WE E K L Y If L I AB IL IT IE S A N D C A P I T A L AC CO UN TS SU MMARY RE PO RT OF CO ND I T I O N , DE CE MB ER 31, 1977 ia m o u n t s i n t h o u s a n d s o p d o l l a r s i ~TT _CtJi£ACQ_ __ c m ____ A I | . i D E M A N D D E P O S I T S . . ............... .. MU TU AL SA VI NG S BANK. .................. OTHER IN01V.,PARTNERSHIPS AND C G 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 GO VT S* C E N T R A L B A N K S ,£1C . . • 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 .......... C E R T I F I E D AND O F F I C E R S C H E C K S ET C. . • 11,6 25 ,1 74 2,682 8 , 4 8 0, 60 6 172,561 246,642 34,U1 2,293,00* 219,352 37 6, 21 6 12,795 ,3 31 1,662 9,763,504 34 7 , 2 9 9 64 8 , 3 6 6 ■> If 195 l > * 2 3 t3l9 5 2 , >Co 73 7,659 5,?fc3,37fe 223 3, 40 3, 47 4 1 0 7, 31 0 19 0, 42 5 i 233 1, 49 9, 62 3 14,303 67 ,9 83 2 , 41 6, 22 2 7*477 1, 71 2, 21 3 40,310 77 ,2 52 32 7 515,22-0 16 ,190 *5 , 2 3 3 6,130,940 -4 , 16 6, 78 6 135,511 214,915 TI ME D E P O S I T S ........................... A C C U M U L A T E D FO R PMT. O F PERS . L O AN S. • M U T U A L S A VI NG S B A N K S .................. O T H E R I N D I V . f P A R T N E R S H I P S A N D CG R P . • 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 S U B D I V I S I O N S . • . F O R E I G N GOVTS, C E N T R A L BANKS, ETC. . • C O M M E R C I A L BA N K S IN U . S ............... BA N K S IN F O R E I G N C O U N T R I E S .......... 13 ,9 2 1 , 8 0 4 — 84 ,0 00 10,416 ,7 36 29,661 1, 03 7, 78 7 1,455,632 82 1, 53 7 76,450 11 ,4 36 ,6 27 — 3 , 22 8, 65 ? — — 2, 5 8 1 , 3 1 9 2 1 ,1 46 5 0 6, 62 3 i , 147 118,422 1, 74 0, 29 9 # SA VI NG S DE P O S I T S . . . . . . . . . . . MU T U A L S A VI NG S BA N K S ............... • INDIVIDUALS AND NON-PROFIT ORGANIZATION CO RP S. C OT HE R PROFIT 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 ...................... STATE A N D PO 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 NK S IN U N I T E D ST AT ES . • BA N K S I N F O RE IG N C O U N T R I E S .......... • 2,94 5, 18 4 — 2, 76 7, 77 5 1, 701,087 — 1,54 9, 92 5 99» u l 6 — 9 , 26 0 — 13 — 10,161 ,1 02 — 9,370,66? 4 7 3, 69 3 — 31 6, 40 1 — 141 — 28 ,6 92 ,1 62 34,393,060 10 , 2 1 3 , 3 2 0 8, 3 8 4 , 6 5 0 6 , 13 7, 09 6 1,02 9, 39 6 1, 216,156 111,143 16,047 75 3, 62 9 1, 14 7, 73 0 4,160,092 2,064,969 8 5 6, 40 6 1 , 2 3 8, 71 7 9 1 ,4 25 22 ,4 64 14 3,804 707,165 • 39,105,361 . . • TOTAL D E P O S I T S ........................... • S U B O R D I N A T E D N O T E S AN D D E B E N T U R E S . D E M A N D D E P O S I T S A D J U S T E D ............... 1 , 46 5, 10 2 6 , 84 9 1 1 * * 6 <r8 219,000^163 1, 049,952 15 2, 5 1 0 , 1 4 7 3r802,695 7, 2 6 6 , 0 4 9 1, 65 7, 87 3 36,368,545. 7,62 6 *291 8 , 7 1 6 ,6 0 6 ' 3,945,846 — — 2, 6 9 5 , 1 6 3 19,611 64 9, 56 4 — 161,556 — 6 , 96 9, 61 0 —— 2 , 24 0 5,936,100 3 9 ,5 13 2, 6 5 9 , 5 6 0 3,600 32 6, 79 7 — 42*055,627 1 6 1 , 24 3, 91 8 1,109 2 9 8, 06 5 122,530,548 483,897 23,431,364. 7 , 69 3, 14 9 5,533,714. 1*072,071- 1, 761,312 — 1, 57 6, 24 4 154,147 76 46 ,7 29 — 64 — 2 , 3 1 9, 55 1 — 2,13 9, 43 2 17 6,260 993 1,482 1,050 315 — 31,567,597 — 29,535,248 1, 751,831 4,749,675 11 ,8 58 ,1 99 2 2 , 1 37 ,7 41 11 7 , 3 3 4 , 6 4 1 473,610,681- 2 , 42 9, 38 7 1 , 76 7, 70 3 3 4 ,5 26 6 2 7, 15 6 4 8 ,0 84 38 ,166 29 ,671 2 3 0, 97 0 1,18 1, 47 7 7 8 8, 68 9 12,357 380,431 ^5 0, 46 7 5 , 39 5 102,003 24 1 , 2 2 4 2 , 07 5, 26 5 1, 761,545 36 ,7 61 2 7 6, 95 9 80 , 2 1 0 9, 3 6 3 31 ,5 51 172,617 4,053,516 3 , 36 3, 54 1 3 7 ,9 42 6 5 2, 03 3 151,569 91,595 3 4 7, 88 1 44 1 , 3 7 6 12 , 6 9 1 , 5 3 2 5,856,41-9 1, 44 4, 63 8 5,390,475 1 , 19 5, 29 8 8 5 ,5 85 2,759,564 2,759,016 73,335,15239,584,668 7,201,917 26,516,547 5,658,935628,830 11,563,404 14,839,854 39 ,5 18 ,0 12 12 , 9 8 9 , 6 0 0 6 , 53 0, 24 1 14 , 2 2 7 , 2 0 4 27,223,680 136,825,636 579,636,857. 60,791 18 0, 91 1 46,964 7 6 ,5 00 91 ,9 75 2 0 8, 02 5 1 , 05 4, 47 0 3 , 74 8, 85 7 2, 7 9 9 , 5 2 0 — 57 0, 23 7 1, 40 3, 57 6 773,198 52,509 2,774,323 — 5 1 3, 64 9 1, 20 2, 25 5 1 , 02 7, 68 5 30,53* 6 8 5, 42 8 7 164,149 3 0 5, 56 8 3 2 8, 52 2 18,181 44 8, 72 2 1, 88 8, 32 1 — 457,714 5 5 7, 64 3 7 9 6, 83 0 76,134 8,072,658- 1 4 6, 75 0 150,477 14 2, 96 5 8, 53 0 944,983 — 22 8, 73 7 32 3, 96 8 382 ,863 9,415 1,51 7, 08 5 3,236,418 3,214,743 68 ,4 12 41 ,443,584' 8,70 1 8 , 44 9, 13 2 16 , 4 4 5 , 4 1 9 15 ,7 3 1 , 2 1 3 670,119 41 ,9 8 5 , 6 7 2 42 ,473,246 13,923,991 7 , 0 5 5, 46 3 15 ,2 64 ,1 63 29,320,026 145,952,764 624,629,299 5,97 2, 96 9 8,566,473 2 , 11 6, 90 1 1, 078,562 2, 5 7 8 , 6 2 8 6,026,904 30,487,089 12 0 , 5 9 1 , 6 3 1 5 , 40 1, 41 2 1, 66 5, 88 9 23 , 1 7 0 , 9 6 3 1 1 , 3 32 ,6 86 2 6 , 9 33 ,7 82 9,97 0, 82 5 149,969 5 , 63 3, 36 2 2,157,033 21 ,6 4 2 , 2 4 3 4,216,640 33 , 1 0 8 , 4 9 6 4 «6 l6 ,745 90 ,3 57 2, 0 8 6 , 1 5 6 1, 36 2, 74 1 1,149,998 28 7 , 7 1 6 3 , 41 7, 55 5 1, 20 4, 29 6 4, 3 2 3 , 7 0 9 1,49 4, 49 0 2 6 1, 11 3 2 , 5 0 8, 69 6 1, 505,919 7 , 33 3, 54 5 2 , 67 9, 66 9 10 ,9 93 ,8 48 1,96 9, 43 0 77,797 4,105,904 1,95 9, 80 9 13 ,8 72 ,8 47 7, 2 4 0 , 1 9 9 20,552,089 4, 3 4 1 , 8 2 5 2 2 9, 31 3 18 ,2 46 ,2 32 6,522,843 79,169,025 24,147,206 1 1 3, 00 0, 96 2 12 , 2 7 7 , 6 6 4 1 , 25 8, 72 0 94,952,487 28,596,874 31 2, 8 8 1 , 9 6 1 1 0 5 , 13 6, 69 2 445,130,445 80,134,754 6, 0 7 0 , 8 6 1 1 6 8 ,1 1 6 • A V E R A G E FOR LAST 15 OR 30 DAYS: AV G C A S H AND OOE FR O M B A N K S .......... • AV G FE O FUNO S SOLD £ SECU R RE SA LE A G R M T AV G TO T A L L O A N S ......................... . AV G TI ME D E P O S I T S OF $ 1 0 0 , G C G OR MURE AVG TO TA L D E P O S I T S .................... • AV G FEO FU ND S PUR & S E C U R R E P U R C H A G R M T A V G O T H E R LIAB FOR S O R R O W F O MO N E Y . . • • — 9,069,719 2 ,665 2,236,452 30,470 8 7 ,6 01 9,520 5 , 75 0 1, 41 1, 83 2 546 2 5 2, 67 9 69,4*2 59 3, 15 4 539,002 59,152 — 2,141 — 5 — 6 ,520,762 1,63 7, 91 3 9,38 7, 81 1 2, 4 2 6 , 6 1 6 4 6 ,1 35 — — 6,395 32,423,725 2 5 7, 75 3 6,592,039 1 , 2 9 7, 77 0 1 , 2 6 9, 44 5 1 6 6, 50 0 1 2 ,2 1 1 266,306 — __ — 6 ,0 0 0 93,366,599 634 86,831,9535, 08 4, 25 2 29 , 2 9 9 1,398,52621 ,2 74 65 9 2 1,130,091 2 5 4, 06 5 1 1 0 ,6 1 0 195,103 184,263 4 7 0, 00 5 1, 93 5, 73 4 1 4 , 5 99 ,3 65 11 ,6 06 ,1 97 9,865 ,06 8 1, 72 1»129 4, 3 2 3 , 0 5 7 4,055,231 2 6 ?, 8 e 6 1, 66 4, 42 7 1,592,557 9 1 ,6 70 1,273,612 1 ,2 1 0 , 2 0 0 63 ,4 1 2, 77 0, 39 0 2, 60 5, 19 2 l t 5 ,196 7, 42 1, 96 9 5,81 8, 52 9 1,60 3, 44 0 26,263,662 19 , 5 5 7 , 0 7 6 6,706,586 1 0 8, 52 6, 69 9 91 ,6 6 3 , 5 5 5 16 ,643,144 ST A N D BY L E TT ER S OF C R E 0 1 T O U T S T A N D I N G • 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 ............... O T H E R T I ME D E P O S I T S .................... ITOTAL , ALL 43,711,417 34,436 37,146,804 745,640 1, 41 0, 28 1 81 ,1 17 2,081,599 478,330 1 , 7 3 3, 20 9 E Q UI TY 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 STOCK ........................... 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 PI TA L R E S E R V E S ............... TOTAL L I A B I L I T I E S AN D EQ U I T Y C A P I T A L . • SAN 10,646,380 — 7,856,549 152,061 58 1 , 1 1 6 7 , 19 6 1, 43 8, 39 6 6 3 ,2 25 22 7, 83 4 FED F U ND S PUR A N D SECU R R E P U R C H AGRMT. # C O M M E R C I A L B A NK S ...................... • B R O K E R S AN D D E A L E R S .................... O T H E R S ................................... O T H E R L I A B I L I T I E S FO R B O R R O W E D M O N E Y • • * M O R T G A G E I N D E B T E D N E S S .......... .. BA NK A C C E P T A N C E S O U T S T A N D I N G .......... O T H E R L I A B I L I T I E S ............... • • . • TOTA L L I A B I L I T I E S ......................... I ,k,a N S A S _ C 1 I Y . 1 - I A 1 L A S — c. SE LE C T E O RATIOS: P E R C E N T A G E OF T O TA L AS S E T S C A SH A N D B A L A N C E S WI T H O T H E R B A NK S • • 13.49 14.20 16.35 18.46 18.49 16.43 13.71 17.09 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 CO UN T S E C U R I T I E S . . . . U. S. TR EA S U R Y .................... ST A T E S AN D P O L I T I C A L S U B D 1 V . . • ALL OT HE R TR A D I N G ACCT. SECUR. . BA NK IN VE ST ME NT 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 L I T I C A L S U B D I V I S I O N S . AL L OT HE R P O R T F O L I O S E C U R I T I E S . 2 0 .2 1 2 .0 0 22.64 16.56 .33 16.31 .64 .65 .17 22.05 .24 • 15 .04 21.39 3. 60 1.27 16.20 .31 • 18 .09 18 . 0 6 .99 •62 • 19 It.4 7 5.75 6. 55 .09 2 1 .6 0 11.61 .17 15.69 6. 27 7. 6 3 .17 17.07 6.69 OT H E R L O A N S A N D F E DE RA L FU N D S SOLD • ALL O T HE R A S SE TS ...................... TO T A L LO A N S A N D S E C U R I T I E S .................... EQ U I T Y C A PI TA L - T O T A L ............................. EQ UI TY C A PI TA L AND S U B O R D I A T E D NOTES 6 l .03 5 9 .8 3 10.25 76.16 5. 5 3 6. 25 5 5 .2 0 9. 6 4 73.43 6.63 7 . 23 34 31 6 N U M B E R OF B A N K S ..................................................... NOTE: 1.16 .36 .31 16.^2 7. 08 8.72 .39 .2 0 .0 1 .6 0 .1 0 1 .2 6 .14 1.07 .07 15.9e 5. 53 8. 39 .09 4.20 10.5 2 .67 59.10 7.19 79.56 6.67 36.60 6. 1 6 79.7 7 6.53 6. 96 56.66 6. 38 75.4 1 6.3o o.71 52.37 7.77 73 . 9 0 6. 3 6 7. 44 4.12 77 .5 4 6.19 6. 79 55 .0 4 6. 4 6 77 .2 2 6. 44 7. 15 9 46 lo 5 21 27 6 .8 6 <.2.63 8. 97 1 0 .1 2 1 / .7C •oe Condition report tabulations shown above have been adjusted for current "adjusted bark" totals and hypothecated deposits. Details may not add to totals because of rounding. Please note for December 31, 1977 reporting only, capitalized lease balances for national banks were reported under "Other Liabilities for Borrowed Money" while State member and nonmember banks have reported these balances under "Mortgage Indebtedness." 1/ Items that do not correspond between the H.4.2 and L.3.2 h3vo not been adjusted. 2/ Figures for one national bank have been estimated. .1 0 e .9 2 6 .0 0 .35
@FedFRASER