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^R EP Ok TJ NG W E E 1 K L Yy 1/ SEP a A S SE T ITEMS S U M M A R Y REPORT OF CU ND 1 T 1 0 N , MARC H 31* 1978 A MO UN TS IN T H O U S A N D S OF DOLL AR S) 19 1o I BOSTON TEDEHHtrt^ C A S H BANK BALANCES, I CU R R E N C Y AND COIN. RESE RV ES WI TH FEDER kL R E SE RV E BANKS. DEMAND B A L A NC ES WIT fl.ANKS I M " 4 f r y r T OT HE R BALANCES WITH BA N K S IN U.S.. . BA L A N C E S WITH BANKS IN FRGN. C O UN TR I ES C A S H ITEMS IN PROCESS OF CO L L E C T I O N . i. TOTAL S E CU RI TI ES HELD — BOOK V A LU E. . . U.S. T R E A S U R Y — TOTAL .................. OT H E R U.S. GOVT. A G E N C I E S — TOTAL . . ST AT ES AND P O L I T I C A L S U B D I V — TOTAL . A L L- OT Hc R S E C U RI TI ES ................. U N C L A S S I F I E D TOTAL T R AD IN G A C CO UN T SE C U R I T I E S .......... U.S. T R E A SU RY . . OTHER U.S. GOVT. A G E N C I E S .......... ST AT ES AND P O L I T I C A L SU BD I V I S I O N S . ALL OT H E R TR AD IN G ACCT . SE C U R I T I E S UNCLASSIFIED . . BANK IN VE ST ME NT PORTFOLIOS .......... U.S. TREA SU RY . . OTHER U.S. GOVT. A G E N C I E S .......... ST AT ES AND P O L I T I C A L SU B D I V I S I O N S . ALL O T HE R P O RT FO LI O S E C U R I T I E S . . ,i> 3,294,210 248f»944 ' ^ — 5^,970 ~ 438,884 115,323 9 4 ,1 69 1, 85 3, 92 0 4,830,629 2,286,845 39 7 , 0 4 0 1, 91 3, 54 2 23 3, 20 2 — 1 9 3, 09 7 42,231 13,497 118,201 19,168 — 4,637,532 2,244,614 3 8 3, 54 3 1 , 79 5, 34 1 21 4, 03 4 - 1.1 I Y A ugust 2 4 , 1978 I I ..MEW. YORK _1 -i-QUI^lflE-- L PHILADELPHIA! 1 CLEVELAMfl— I 40,296,736 9 2 1, 68 8 5,020,553 10 ,6 00 ,8 58 584,146 58 1, 93 4 22,587,557 2,319,532 325,380 5 9 2, 51 2 228,973 20,043,832 9,873,736 1 , 76 6, 89 7 8, 0 2 6 , 7 9 5 37 6 , 4 0 4 — 2,143,175 1 , 36 1, 21 0 36 4 , 7 5 4 285,050 132,161 — 17 ,9 00 ,6 57 8*512,526 1,40 2, 14 3 7, 7 4 1 , 7 4 5 244,243 5, 0 6 2 , 4 2 8 2,152,713 687,913 2,116,084 10 5, 71 8 :— 23,784 3,546 50 20,188 1 1 8 ,6 1 1 13 6, 02 2 918,034 — — 5,038,644 2,149,167 687,863 2,095,896 10 5, 71 8 R1EHB. QND 3,092,213 268,993 456,824 322,662 257,551 385,325 1, 4 0 0 , 8 5 8 4,730,060 431,435 1,024,233 347,606 83,829 213,876 2,629,081 4,129,340 448,139 908,264 404,090 44 , 3 5 7 17 7 , 3 3 3 2 , 14 7, 15 6 4,744,381 2 6 1, 64 2 1 , 03 0, 40 3 51 2, 89 2 91 , 2 1 3 3 0 9, 76 7 2, 5 5 2 , 4 6 4 6,006,805 2,578,030 1,298,956 1,638,186 491,633 9,514,931 3,335,361 1,389,917 4,640,363 149,290 — 1 3 7, 96 0 43,184 24,077 40,838 29,861 — 9,376,971 3,292,177 1,365,840 4,599,525 1 1 9, 42 9 5,831,860 1 , 88 4, 06 1 75 8 , 5 3 8 3,155,561 33,700 — 3 1 5, 79 5 45,420 2 3 6, 47 9 3 2 ,8 91 1, 00 5 — 5 , 51 6, 06 5 1,63 8, 64 1 5 2 2, 05 9 3,122,670 32,695 5,284,762 2,403,502 471,054 2,296,788 11 3, 41 8 ___ 71 3 , 2 8 8 519,758 67,178 34,376 91,976 5,293,517 2,058,272 1,231,778 1, 6 0 3 , 8 1 0 399,657 111,831 65,333 2,807 29 , 1 2 2 14 ,5 69 5,172,931 2,338,169 4 6 8, 24 7 2,267,666 98,849 . . . 54 ,1 93 30 6 , 7 2 5 29,495 35,092 66,716 41,736 65,505 FED FUNDS SOLD AND SECU R R E SA LE AGRMT. C O M M E R C I A L BANK S . B R OK ER S A N D D E AL ER S OT H E R S ............ 714,853 5 3 7, 86 7 17 1, 98 6 5, 00 0 3 , 62 2, 31 1 2 , 13 8, 87 7 1 , 15 1, 49 4 331,940 611,051 543,843 67,208 — 1, 2 7 3 , 3 2 3 890,012 1 9 2, 70 8 1 9 0, 60 3 1, 1 5 0 , 6 9 9 1,062,826 49,681 38,192 1, 56 1, 54 0 1, 3 0 3 , 6 7 9 22 5 , 4 5 5 32,406 1 , 98 9, 38 0 1, 6 2 8 , 6 6 1 30 1 , 4 4 3 59,276 OT H E R LOANS; G R O S S . LESS: U N E A R N E D INCOME ON L O A N S . . . RE SE R V E S FOR LO AN L O S S E S . . . OT H E R LOANS, NET . . GR O S S OTHER LOANS, BY C A T A G O R Y : REAL 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 D E V E L O P M E N T . S E CU RE D BY F A R M L A N D .................. SE CU RE D BY R E S I D E N T I A L ............. ONE TO FOUR F A MI LY R E S I D E N C E S . . FHA INSUREO. CONVENTIONAL M U L T I - F A M I L Y R E S I D E N C E S .......... FHA INSURED. CONVENTIONAL SE CU RE D BY OT H E R 1 P R O P ER TI ES . . . . LOAN S TO FI NA NC IA L IN S T I T U T I O N S . . . LOAN S TO R E AL ES T A T E I N VE ST TRUSTS LOANS TO DO M E S T I C C O M M E R C I A L BANK S L O AN S TO BA N K S IN F O RE IG N C O UN TR IE S. LOAN S TO O T H E R D E P O S I T O R Y INST.. . LOAN S TO OT H E R F I N A N C I A L INST. . . LOAN S TO SEC. BROKERS AND D E A L E R S . . O T H E R LOAN S TO P U R C H / C A R R Y SECURI TI ES . LO A N S TO F A R M E R S — E X C E P T RE A L ES T A T E C O M M E R C I A L AND I N D U ST RI AL LOANS. . . LOAN S TO I N D I V I D U A L S — T O T A L .......... IN ST A L M E N T *LOANS P A SS EN GE R A U T O M O B I L E S ............. RESIDENTIAL-REPAIR/MOOERNIZE . . CR E D I T CA R D S AN D R E L A T E D PLANS . CH AR GE AC CT C R 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 PLANS OTHER RE TA IL C O N S U M E R G O O D S — TOTAL MO BI LE HOMES OTHER. . . . , OTHE R IN ST A L M E N T LOAN S .......... SI NGLE P A YM EN T LO A N S TO IN DI VI DU AL S. ALL OTHE R LOANS. . , 11,165,644 15 2,785 147,561 10,865,298 72 , 6 3 0 , 4 7 7 5 8 6, 03 0 1,23 3, 22 1 70,811,226 10,216,443 322,941 134,388 9,759,114 12,376,047 1 9 8, 50 2 1 5 0, 32 0 12,027,225 20,532,256 542,183 269,477 19,720,596 17 ,9 44 ,7 78 5 0 8, 02 5 19 0, 03 3 1 7 , 2 46 ,7 20 14,622,699 400,920 19 1, 84 9 14,031,930 2,666,975 2 6 5, 60 8 3, 2 7 0 1 , 50 0, 26 7 1, 3 8 7 , 6 8 4 73,674 1,314,010 112,583 25,746 86,837 8 4 4, 83 0 85 5 , 7 3 5 2 6 5, 81 8 37 ,8 11 11 4, 13 4 29 ,7 27 4 0 8, 24 5 73,055 32,089 26 ,4 98 5,035,017' 2, 1 7 7 , 0 0 1 1, 563,924 381,513 98,559 5 7 1, 59 9 42 9 , 1 4 7 142,452 10 0, 41 4 18 ,8 20 81,594 34 5, 83 9 613,077 2 9 9, 27 4 9,472,423 2 , 25 2, 78 8 21,236 4, 7 6 8 , 6 5 7 4, 2 0 2 , 5 1 8 54 7 , 3 3 6 3, 6 5 5 , 1 8 2 566,139 12 9, 20 3 43 6 , 9 3 6 2 , 42 9, 74 2 1 1 ,2 01 ,7 78 2 , 26 6, 55 3 7 4 2, 95 5 2 , 78 5, 84 1 2 1 0, 52 1 5, 1 9 5 , 9 0 8 5 , 59 6, 86 1 3 7 5, 94 3 16 4, 94 7 37,198,602 6,335,964 4,731,546 8 8 9, 40 9 2 8 5, 63 3 2, 0 8 4 , 7 7 7 1, 35 0, 79 2 73 3 , 9 8 5 367,674 169,111 198,563 1 , 1 0 4, 05 3 1,60 4, 41 8 2,283,959 3,192,493 244,611 28,097 1 , 9 9 2, 79 1 1,894,470 334,589 1,559,881 98,321 11 , 7 8 6 86,535 926,994 620,478 1 2 3, 38 7 1 8 0, 73 3 72,102 44,387 199,869 57,629 16 , 0 4 5 41,231 3,486,557 2,549,932 2,090,724 809,713 1 9 0, 10 8 448,217 281,735 1 6 6, 48 2 166,714 68,593 98,121 475,972 459,208 252,078 3,273,400 533,154 8,860 1, 6 4 7 , 3 0 6 1 , 5 2 4, 94 5 16 3, 49 1 1,361,454 12 2, 36 1 16 ,1 41 1 0 6, 22 0 1, 08 4, 08 0 1, 3 6 2 , 1 8 8 280,393 57,418 260,209 62,353 701,815 154,499 49,924 37,608 4,962,526 2,186,585 1,791,126 547,458 1 0 2, 23 3 539,561 363,335 1 7 6, 22 6 1 5 3, 90 2 93,863 60,039 447,972 395,459 349,317 5,041,262 475,769 16,993 3,124,446 3,008,185 178,337 2,829,848 1 1 6, 26 1 4,969 11 1 , 2 9 2 1,424,054 1, 8 3 4 , 1 7 3 291,489 142,570 646,908 39,135 714,071 346,641 82,446 12,328 7,556,158 5,013,884 4,046,671 1,707,166 434,040 838,479 695,452 1 4 3, 02 7 462,320 225,342 236,978 604,666 967,213 645,364 4,843,674 98 7 , 0 9 8 7 2 ,9 92 2, 3 9 5 , 6 1 8 2,258,109 218,812 2,039,297 13 7, 50 9 5,880 13 1, 62 9 1 , 3 8 7, 96 6 8 4 5, 05 2 320,795 8 7 ,1 15 11 8, 10 3 1 0 4, 79 9 214,240 143,822 56 ,1 23 175,954 5,740,117 5 , 67 0, 36 1 4,728,970 2,053,586 22 1, 91 1 1,07 1, 86 1 89 6 , 5 0 0 175,361 7 2 8, 85 2 4 2 5, 52 2 303,330 652,760 94 1 , 3 9 1 469,674 3,540,215. 1 , 03 4, 44 0 49,577 1 , 22 9, 05 5 1 , 13 5, 23 6 132,615 1, 0 0 2 , 6 2 1 93,819 7,326 86 , 4 9 3 1 , 21 7, 14 3 643,876 200,454 55,219 8 9 ,0 72 61 , 6 1 1 237,520 68 , 7 5 1 19 6, 45 8 11 0, 14 2 5,468,169. 4,253,207 2,945,299 1 , 17 2, 80 5 15 2, 61 8 7 7 0, 34 5 714,528 55 ,8 17 410,177 257,543 15 2, 63 4 424,354 1 , 30 7, 90 8 34 1 , 8 8 1 T O TA L LOANS AND S E C U RI TI ES , NE T. . . . 16 , 4 6 4 , 9 7 3 94,784,094 15 ,4 6 2 , 0 8 8 19,342,445 30,452,942 24,681,856 21,371,577 D I R E C T L E AS E F I N A N C I N G .................. FI X E D A S S E T S — B L D N G S . F U R N , R E A L E S T. . . 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 CUSTOMER ACCEPTANCES OUTSTANDING . . . OT HE R A S S E T S .......... 22 5, 19 2 4 3 7, 50 2 97 ,6 62 418,177 1, 67 9, 64 2 1,04 0, 69 7 2, 3 8 0 , 0 6 2 1, 49 7, 84 1 6,540,389 14,262,640 11 9 , 7 3 8 418,261 6,579 42,965 445,878 1 2 7, 61 6 393,931 68,537 324,795 681,082 332,522 659,774 55,324 574,065 1,696,028 149,000 69 9 , 9 6 3 1 9 ,7 80 293,335 6 1 2, 72 8 22,633,358 160,802,459 18,615,042 24,030,619 38,500,715 30,586,003 28,001,515 19 12 13 31 24 32 FE D RES STOCK £ C O R P O R A T E ST OC K. ........... TOTAL AS S E T S .......... N U M B E R OF BA NK S. 1/ . . . Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted, 27 1 3 4, 16 8 822,130 1 3 7, 54 8 1 3 4, 14 4 6 4 5 , 56 7. L.3.2 BANKS REPORTING WEEKLY LIABILITIES LIABILITIES AND CAPITAL ACCOUNTS SUMMARY REPORT OF CONDITION, MARCH 31, 1978 (AMOUNTS IN THOUSANDS OF DOLLARS) l! 1 AND C A P I T A L A C C O U N T S | D E M A N D D E P O S I T S ............................ M U T U A L S A VI NG 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 D CO RP .. U.S. G O V E R N M E N T ......................... S T AT ES AND P O L I T I C A L S U B D I V I S I O N S . . FOREIGN GOVTS, CE NT RA L BANKS,ETC . . C O M M E R C I A L BA N K S IN U . S ............... B A N K S IN F O R E I G N C O U N T R I E S .......... C E R T I F I E D AN D O F F I C E R S C H E C K S ETC. . TI ME D E P O S I T S ............................ A C C U M U L A T E D FOR P M T • OF PERS. LOANS. M U T U A L SA V I N G S B A N K S .................. O T H E R 1 N D I V . . P A R T N E R S H I P S AN O 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 . . F O R E I G N GO V T S , C E N T R A L B A N K S , E T C. . C O M M E R C I A L B A N K S IN U . S ............... B A N K S IN F O R E I G N C O U N T R I E S .......... . . . • . . . • 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 C O R P S . £ OT 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 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 AT ES . . . B A N K S IN F O R E I G N C O U N T R I E S .......... TOTAL DEPOSITS ............................ FED F U N D S PUR A N D SE CU R R E P U R C H A G R M T • C O M M E R C I A L B A N K S ....................... B R O K E R S 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 FOR B O R R O W E D MO N E Y . • M O R T G A G E I N D E B T E D N E S S .................... B A 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 ......................... T O TA L L I A B I L I T I E S ......................... SUBORDINATED NOTES AND DEBENTURES. . . • TO T A L L I A B I L I T I E S A N D E Q U I T Y C A P I T A L . • ............... - A V E R A G E FOR LA ST 15 OR 30 DAYSs AVG CA S H AND DU E F R OM B A N K S .......... . AV G FED FUNDS SOLD £ SE C U R RE SA LE A G R M T AV G TOTAL L O A N S ......................... AV G TIME D E P O S I T S OF $ 1 0 0 , 0 0 0 O R MORE. AV G TOTAL D E P O S I T S .................... A V G FED FU N D S PUR £ S E C U R R E P U R C H A G R M T AV G OTHE 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 • 1 1 1. AT LA NT A RICHMOND | 7, 11 8, 86 6 190,475 5 , 31 2, 17 2 70 ,9 42 41 0, 86 1 536 86 4, 14 1 11 7, 75 1 151,988 61,164,697 5 1 0, 70 6 31,755,788 14 6, 28 1 6 6 2, 93 5 1, 0 8 3 , 3 5 1 17 , 7 4 8 , 1 2 1 5,306,334 3,951,181 0,059,839 86 , 1 9 5 4,774,956 83,750 706,236 4,296 19 6, 70 7 25,519 182,180 6,257,199 61,767 4,797,998 55,354 202,839 6,610 918,914 96,127 117,590 10,863,754 21,181 9,273,461 75,473 503,279 2,207 650,122 64,872 273,159 10,689,149 12 ,1 50 9,006,627 12 4, 43 9 482,467 1 1 1, 38 8 674,144 55,637 222,296 9,935,418 — 7,42 3, 07 067,005 725,091 3,791 1,507,316 64,698 144,448' 5 , 10 0, 82 7 — 7 9 ,3 58 4, 0 7 3 , 0 9 1 7,887 805,064 10 3, 82 9 24,921 6 , 67 7 36,645,881 — 1 7 1, 40 5 27,650,787 44,505 1, 81 9, 58 9 4,872,269 1,379,759 707,567 4,676,659 — 5,915 3,479,209 27,573 1,131,999 390 26 ,3 91 5, 1 8 2 6,344,962 904 14 , 5 4 7 5,241,464 5,414 722,020 78,028 274,626 7,959 10,074,812 7,034,503 — — 5,666,450 27,099 1 , 2 4 4, 75 5 51,643 44,056 50 0 7,708,923 20 3 — 5,692,077. 12 ,2 83 1 , 66 5, 38 4 17 ,6 90 320,286 4,144,800 — 3,795,110 25 5, 34 7 2 , 70 8 91,635 — — — 11,085,666 401 10,324,118 5 0 9, 16 2 3,619 23 1 , 1 2 7 16 , 3 1 4 867 58 4,596,856 — 4,112,588 256,974 30 227,264 — — — 3,692,933 — 3,359,559 263,050 — 70,324 — — 6 , 66 5, 28 8 — 6,256,406 316,850 960 85,294 5, 7 7 8 — — 3,811,256 — 3,527,357 227,418 2, 7 0 3 53,778 — — — 16,365,493 108,896,244 15 , 3 3 3 , 3 5 4 16,295,094 29,668,995 24,388,940 21,455,598 3,662,165 1 , 35 6, 80 4 777,133 1, 50 7, 22 8 68 , 9 4 3 56 , 8 6 3 420,099 38 9, 39 8 21,755,024 8,459,092 2,115,165 11 , 1 8 0 , 7 6 7 2, 5 8 3 , 4 0 8 2 2 8, 89 7 7,118,564 6,654,760 1,659,536 422,097 209,118 1,028,321 35,684 72 , 7 1 3 43,305 228,937 4,115,794 1, 5 7 0 , 2 4 3 1,051,315 1,494,236 493,863 43,685 324,426 1, 0 2 9 , 5 8 7 3,777,915 1,908,694 535,899 1, 33 3, 32 2 27 9 , 6 0 7 38,056 574,424 8 8 2, 13 1 2,878,101 1 , 3 1 5, 46 0 1 2 3, 70 3 1 , 43 8, 93 8 117,359 12 7, 47 4 29 3 , 3 3 5 500,285 3,700,755 2,659,518 13 7 , 4 9 3 903,744 143,210 82,138 136,927 516,518 20,982,961 147,236,897 17,373,528 22,302,449 35,221,128 28,305,495 26,035,146 8 6 ,8 70 1, 1 0 9 , 0 6 5 74,071 71,020 1 8 9, 61 7 144,959 1,821,410 1,650 371,377 806,828 559,905 73,650 _ 7,436,583 8 ,2 0 0 2,147,874 158,600 318,555 5,000 8,730,429 8,418,860 303,562 673 7,334 — 319,367 — 1 ,0 0 0 1,367,443 — 285,645 528,304 529,260 24,234 1,408,803 — 319,395 604,155 438,945 46,308 3,208,567 629 556,710 1,445,799 1 , 15 6, 74 6 48,683 2,090,891 33 5 394,185 7 2 5, 53 2 94 5 , 8 5 3 24,986 160,802,459 18,815,042 24,030,619 38,500,715 30,586,003 4,329,863 20,682,738 4,861,348 3,882,073 7,509,078 7,743,410 5,808,633 3,181,510 7 4 7, 9^ 2 10 ,7 9 8 , 9 3 8 3,509,829 16,024,200 3,709,406 78,089 32,111,195 4,327,667 71,995,738 30,866,464 101,606,643 23,675,583 2,701,730 2,052,567 553,615 9,794,325 2,258,456 15,170,387 1,589,146 41,985 2,876,148 1 , 32 1, 77 7 12,242,072 3,592,486 15,971,710 4,519,761 492,172 4,597,695 1,201,874 19,822,655 6,090,302 29,101,360 4,178,043 229,500 3 , 96 0, 05 8 1,451,364 17,219,390 3,223,937 23,975,955 2,685,684 59,422 4,431,878 1,989,699 14 ,0 6 4 , 8 4 8 4,705,287 2 0 ,8 79 ,5 23 3,787,950 1 3 6, 11 6 2 5 9, 20 2 8,771,662 10 7 , 9 7 3 244,180 446,431 234,158 2 0 1 ,6 6 6 1 , 56 3, 52 7 — 25 9, 66 9 65 4 , 4 8 3 60 4 , 1 4 4 25 , 2 3 0 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 ST O C K ............................ S U R P L U S ................................... U N D I V I D E D P R O F I T S ....................... O T H E R C A P I T A L R E S E R V E S ............... DEMAND DE POSITS ADJUSTED | 1 __________Nfcta YflfUS---------- 1 , 1 ___ C I T Y ______ 1. QUlSlfifc____ lP H I L A D E L P H l A i Bfl STUN 22,633,358. 12,456,497 — 2,644,783 4,541,925 5,137,489 13 2 , 3 0 0 2 8 , 0 01 ,5 15 . 3,507,444 3,174,206 3 3 3, 23 8 31,242,749 27,026,632 4,216,117 2,272,376 2,177,716 94,660 3,624,744 3,405,617 219,127 6,091,840 5,610,131 481,709 3,213,751 3,034,718 17 9, 03 3 4,760,630 4,557,365 203,265 CASH AND BALANCES WITH OTHER BANKS . • 14.55 25.06 12 . 3 3 12.67 12.2 9 13 . 5 0 16.94 TO TA L S E C U R I T I E S H E L D .................. TRADING ACCOUNT SE CU RI TI ES . . . . U. S. T R E A S U R Y .................... ST A T E S AN O P O L I T I C A L S U B D 1 V . . . ALL O T H E R T R A D I N G ACCT. SE CUR. . BANK I N V E S T M E N T P O R T F O L I O .......... U. S. T R E A S U R Y .................... S T AT ES AN O 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 . 21 . 3 4 .85 .19 • 52 .08 20 .4 9 9.92 7 . 93 .95 1 2 .4 6 1.33 .85 .18 .08 11.13 5. 2 9 4 . 81 • 15 26 . 9 1 • 13 25.00 2.97 2.16 .14 •38 22.03 8.57 6. 6 7 2 4 .7 1 •36 •11 •1 1 •08 24.36 8. 55 11.95 •31 19 . 0 7 1. 03 .15 18.87 .40 .23 18 . 0 3 •05 1 8 .4 7 8.35 TI ME D E P O S I T S OF $ 1 0 0 , 0 0 0 OR M O RE . . . 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 TI ME D E P O S I T S .................... S E L E C T E D RA TIOS: P E R C E N T A G E OF T O T A L A S S E T S O T H E R LO A N S A N D F E D E R A L F U N D S S O L D . ALL O T H E R A S S E T S ....................... T O TA L L O A N S A N O S E C U R I T I E S .......... EQUITY CAPITAL - TOTAL . . . . ^ . . EQ U I T Y C A P I T A L AND S U B O R D I A T E D N O T E S N U M B E R OF B A N K S ............................ NOTE: 1/ •0 2 •1 1 26.78 11.4 2 11.14 .56 1 .6 6 6 .0 1 1 0 .2 1 •1 1 .1 0 8 .1 0 •35 51 .1 6 12.87 72 .7 5 6.91 7.29 46.29 16.19 58.94 7. 7 5 8. 4 4 55.12 5 . 65 82.18 7. 2 7 7.66 55.35 6.79 80.49 5.86 7. 1 9 54.2 1 8.79 79.10 8. 3 3 8.52 61.49 5.94 80.70 6.84 7.46 57 . 2 2 6.92 76.32 6.50 7.02 19 12 27 13 31 24 32 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. .1 1 L.3^.2 BANKS REPORTING WEEKLY 1/ ASSET ITEMS SUMMARY REPORT OF CONDITION, MARCH 31, 1978 (AMOUNTS IN THOUSANDS OF DOLLARS) August 24, 1978 J_________ LdlLAQU_________ L ____________A i & m ----------------------------- I i__ OUTSIDE____ L ■SI*. LOUIS___I MI NNEA P O L I S CITY I SAN JFRANC1 SCO DA LL AS CA SH BANK BALANCES, ITEMS IN PROCESS . . CURRENCY AND C O I N ........................ RE SERVES WITH FEDERAL RESERVE BANKS. . DEMAND BALANCES WITH BANKS IN U.S. . . OT HE R BALANCES WITH BANKS IN U.S.. . . BALANCES WITH BANKS IN FRGN. COUNTRIES CASH ITEMS IN PROCESS OF COLLECTION. . 4,853,083 182,986 1,338,404 95,427 5,213 326,934 2,904,119 5,161,731 499,005 1,079,980 935,718 65,881 285,441 2,295,706 1,875,282 128,333 236,795 184,199 38,837 181,078 1,106,040 1,043,830 34 ,4 09 c06,329 51,493 59,039 49 ,574 642,986 2, 53 1, 19 6 93,372 63 4, 19 8 25 3,971 5,281 5,563 1,538,811 TOTAL SECURITIES H E LD— BOOK VALUE. . . . U.S. TR EA S U R Y — TOTAL ................... OTHER U.S. GOVT. A G E N CI ES— TOTAL . . . STATES AND POLITICAL SU 6 D 1 V — TOTAL . . AL L-OTHER SECURITIES ................... UN CL AS SI FI ED TOTAL ...................... TR AD IN G ACCOUNT SECURITIES ............ U.S. T R E A S U R Y .......................... OT H E R U.S. GOVT. A G E N C I E S ............ STATES AND POLITICAL SUBDIVISIONS. . ALL OTHER TR ADING ACCT. SECURITIES . UNCLAS SI FI ED ........................ . BANK INVESTMENT PORTFOLIOS ............ U.S. T R E A S U R Y .......................... OTHE R U.S. GOVT. A G E N C I E S ............ STATES ANO POLITICAL SUBDIVISIONS. . ALL OTHER PORTFOLIO SECURITIES . . . 8,012,141 3,223,064 976,327 3,615,822 196,928 9,642,465 3, 817,686 1,083,840 4,281,793 459,146 867,399 659,334 65,345 95,711 47,009 120,587 61,371 14,260 25,307 19,649 7,144,742 2,563,730 910,982 3,520,111 149,919 9,521,878 3,756,315 1,069,580 4,256,486 439,497 2,355,140 t»76,594 278,150 1,173,689 26 ,2 15 492 88 ,3 69 44 ,9 14 17,111 12 ,0 54 13,798 492 2,266,771 83 1, 68 0 261,039 1,161,635 12,417 1,673,348 382,773 355,596 895,739 33 ,4 68 5.772 286,651 69,317 112,558 98 ,7 54 250 5.772 1,386,697 31 3,456 243,038 796,985 33 ,2 18 2, 48 1, 33 9 978,775 155,535 1,333,134 13,892 3 142,985 109,357 3,497 30,078 50 3 2,33 8, 35 4 869,418 152,038 1,303,056 13,842 FED RES STOCK 6 CORPORATE S T O C K .......... 106,664 54,767 2 2 ,8 87 9,43 0 2 0 ,7 70 301,525 99,192 77,601 124,732 1,219,237 929,608 261,992 27,637 |TOTAL, ALL iDISTRir-Tfr 4,29 2, 48 7 130,141 1,409,973 45 2, 93 9 44 ,6 93 171,534 2, 083,207 19,194,433' 101,558,514 1,266,698 5,241,165 6,243,322' 20 ,7 40 ,7 60 863,268' 15,692,980 263,792' 1,777,766 418,459' 3,337,009 10,194,895 54,804 ,8 34 6, 48 9, 32 3 2, 55 1, 90 3 3 4 5, 30 4 3,50 9, 68 4 80,429 2,00 3 49,86329,91818917,753 22,943,348" 110,172,351 6,694,607' 4 5 ,0 39 ,6 50 2,660,777 12,625,844 11,339,928 4 9 ,9 37 ,1 08 247,776 2, 561,219 260' 8,530 461,7105,656,494 274,1523,329,045 50,130' 971,932 129,577 969,900 7,591 377,087 260 8,530 22,481,638 10 4,515,857 8,420,455 •41,710,605 2,610,647 11,653,912 11,210,351 48,9 67 ,2 08 240,185 2, 184,132 — 2,0036,439,4602,521,985345,1153,491,93180 ,4 29 37 ,471 180,754 1,032,205 FED FUNDS SOLD AND SECUR RESALE A G R M T • . COMMERCIAL BANKS . . . . BR OK ER S AND DEALERS. . OTHERS ................... 1,931,185 1,587,424 268,830 74,931 2,504,843 2,219,821 62,164 222,858 1,062,680 779,159 245,747 37 ,7 74 OTHER LOANS; GROSS . . . . LESS: UNEARNED INCOME ON LOANS . . . . RESERVES FOR LOAN LOSSES . . . . OTHER LOANS, NET .......... GROSS OTHER LOANS, BY CATAGORY: REAL ESTATE LOANS— T O T A L .............. CO NSTRUCTION ANO LAND DEVELOPMENT. . SECURED BY F A R M L A N D ................... SECURED BY RESIDENTIAL ............... ONE TO FOUR FAMILY RESIDENCES. . . FHA IN SU RE D........................ CONVENTIONAL ...................... MULT I- FA MI LY R E S I D E N C E S ............ FHA I N SU RE D........................ CONVENTIONAL ...................... SECURED BY OTHE R P R O P E R T I E S .......... LOANS TO FINANCIAL INSTITUTIONS. . . . LOANS TO REAL ESTATE INVEST TR USTS • LOANS TO DOMESTIC C O MM ER CI AL BANKS . LOANS TO BANKS IN FOREIGN COUNTRIES. LOANS TO OTHE R DE PO SI TO RY INST.. . . LOANS TO OTHER FINANCIAL INST. . . . LOANS TO SEC. BROKERS ANO DEALERS. . . OTHER LOANS TO PURCH/CARRY SECURITIES. LOANS TO FARMERS— EXCEPT REAL ESTATE . COMMERCIAL AND INDUSTRIAL LOANS. . . . LOANS TO INDIVIDUALS— T O T A L ............ INSTALMENT LOANS ..................... PASSENGER A U T O M O B I L E S .............. RE SI DE NT IAL-REPAIR/MODERNIZE . . . CREDIT CARDS AN D RELATED PLANS . . CHARGE ACCT CR ED IT CARDS . . . . CHECK t RE VO LV IN G CREDIT PLANS . OTHER RETAIL CO NSUMER G O O O S — TOTAL MOBILE HOMES ...................... OTHER. . . . . ................... OTHER INSTALMENT LOANS ............ SINGLE PAYMENT LOANS TO INDIVIDUALS. ALL OTHE R L O A N S .......................... 24,554,791 96,484 321,374 24 ,1 36 ,9 33 22,603,926 443,268 253,592 21,907,066 6,90 4, 76 4 139,026 81 ,2 26 6,684,513 3,691,557 32,147 38,391 3,621,019 7,721,981 105,842 90 ,9 89 7,52 5, 15 0 15,015,599170,532172,79314,672 ,2 74 2,463,197 504,775 8,152 1,343,564 1,243,927 44,534 1,199,393 99,637 25 ,1 89 74,448 606,706 4, 135,417 868,623 137,85 6 26 4, 44 6 40,037 2,824,455 1,420,098 30 2, 23 4 157,380 12,601,961 2,195,145 1,405,986 157,015 69,279 1,002,821 963,987 38 ,834 52,797 20,253 32,544 124,074 789,159 1,279,359 7,848,052 563,752 41,455 5,462,174 5,196,421 757,008 4, 43 9, 41 3 265,753 9,413 256,340 1,780,671 1,533,427 380,378 57,195 367,524 16,537 711,793 205,027 201,287 155,166 6, 850,229 4,965,377 4,25 0, 58 4 1,758,232 350,443 1,147,246 1,008,821 138,425 522,635 262,630 260,005 472,028 714,793 845,361 1,599,255 409,907 16,470 676,429 619,205 82 ,6 26 536,579 57 ,2 24 71 57,153 49 6, 44 9 491,626 126,471 44,219 41 ,3 55 22,645 25 6,936 137,417 144,971 83,042 2,790,232 1,506,089 1,134,579 40 6, 84 4 107,997 357,197 331,127 26,070 146,341 . 74,033 72,308 116,200 371,510 152,132 85,033,373- 32 5,014,335 1,791,267 5,489,952 922 i57 2 4, 197,786 82 ,319,534 315,328,598 775,752 155,748 3,36 0 446,955 407,981 53,472 35 4, 50 9 38,974 770 38 ,2 04 169,689 307,261 126,092 24 ,2 07 60,799 5,671 90,492 43 ,0 35 228,757 34 , 0 5 4 1,717,955 38 2, 58 3 26 8, 84 4 94 ,9 87 13,984 68,998 4 0 ,4 21 28 ,5 77 1,226,188 309,619 9,031 489,779 461,571 74,678 386,893 28,208 3,881 24 ,3 27 41 7,759 509.487 182,836 4 5 ,2 72 10,209 17,921 25 3, 24 9 61 ,2 70 336,142 511,923 2,961,558 1,858,986 1, 42 0, 66 4 321.488 69,181 71 2,094 688,786* 23,308* 217,013* 159,118* 57,895 * 1 0 0 ,888* 438,322* 256,427 2, 26 7, 51 41, 079,7075 3 ,3 65 48 2,962 4 3 0, 14 8 66,967363,181 5 2 ,8 14 11,945 40,869 65 1, 48 0 1,222,826 63 2, 40 8 51 ,1 93 8 1 ,0 21 88 ,2 27 36 9, 97 7 104,701 • 522,588 3 1 1, 57 0 ■ 7,52 6, 60 3 2, 16 8, 46 1 1, 56 6, 67 4585,988 135,947 4 9 7, 75 5 48 0, 59 5 • 17,160 186,504 109,123• 7 7 ,3 81 ■ 180,680• 58 1,587 89 1, 33 5 TOTAL LOANS AND SECURITIES, N E T .......... 34,1 86 ,9 23 34,109,141 10 ,1 25 ,2 20 28,59*3,607 76,604,007 3,812,701 12 ,6 29 ,6 77 290,768 62 3,626 18.704.842 •44,264,845 17,989,567 41 ,7 59 ,9 67 2,686,468 5,414,607 15,303,099 36,3 45 ,3 60 715,275 2,504,878 26,090' • 278,410 689,185 2,226,468 5,774,296 19,211,659 5,629,510 31,191 ,8 34 1,782,403 7, 84 8, 10 0 549,741 2, 21 3, 50 4 1,124,860 •6,036,583 475,472 •1,219,043 1,697,034 13,875,604 1,289,639 9, 70 2, 44 5 170,392 ■ 2, 715,399 2,890,872 * - A,712,715 26,262,329 ■'130,158,013 17,848,257 ■ 59,111,632 15.842 ,596 ■ •47,808 ,387 5,361,824 ■ •16,248,028 744,939 ■ •2,976,872 4,248,009 ■ •14,358,959 3,313,293 • 11,558,519 934,716 ' 2, 800,440 2,992,885 * 6,55 6, 76 4 1,538,754 - 3, 43 5, 74 6 1,454,131 • 3, 121,016 2,484,939 •7,576,764 2,005,661 ' II,"303,445 2,348,768 10 ,6 17 ,0 89 DIRECT LEASE FI NANCING ................... FIXED AS S E T S — BL DN GS tF UR N, RE AL EST*. . . INVEST. IN U N CO NS OL ID AT ED SUBSID IA RI ES . CUSTOMER AC CEPTANCES OUTS TA ND IN G . . • . OTHER ASSETS ............................... 139,737 760,135 242,284 938,693 1,283,305 207,013 845,404 78,747 174,147 1,359,520 151,094 309,137 12,689 53,839 3 4 4, 05 6 TOTAL ASSETS ............................... 42,4 04 ,1 60 41 ,9 35 ,7 03 12,871,317 NUMBER OF B A N K S ............................. 9 45 16 1/ Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted. 4 8 ,5 3 6 ' 13,043' 35,493' 42,339 113,739 202,160 5,605,322 142,122‘ 115,635 ' 17,394107,508150,8017,182,612- 11 ,246,496 84 ,6 67 * 295,227 * 3 , 31 4* 43 ,5 61 * 176,166 ' 14,380,627 21 2,153,7681,447,887329,10937 6, 77 2 6,210,123" 4,870,564' 402,908' 936,651 26,306 ,5 18 2 0 , 0 39 ,4 20 3, 808,326 2,458,772 23 * 3 5 2 , 8 3 6 111,653,759 452,83 9, 67 2 134,158 57 1, 14 5 42 , 7 4 2 53 2, 72 0 65 3, 04 2 2,258,229 5,245,953 2,851,317 11,559,623 663,610 2,964,051 3,048,150 .13,226,488 7,153,349 31,1 42 ,8 04 29,579,130 146,848,846 61 8, 57 2, 10 6 27 34 315 LIABILITIES ANO CAPITAL ACCOUNTS SUMMARY REPORT OF CONDITION, MARCH 31, 1978 (AMOUNTS IN THOUSANDS OF DOLLARS) L.3.2 BANKS REPORTING WEEKLY V .S J j - LOUIS__aiNlifcAPQLIS-J J&ABSAS LITY J __ QUISIBE. -LIABILITIES.. AND CAPITAL ACCOUNTS SAN DALLAS -E&AMCISLfl • 10 ,3 54 ,2 10 1,940 7,025,339 30,822 276,608 15,138 2,498,882 212,690 292,791 10,987,094 1,674 8, 47 9, 30 0 114,124 494,595 750 1,149,244 56,251 691,157 4,215,761 70 2,989,256 33,805 102,996 326 1,011,191 13,285 64,831 2, 01 0, 44 9 5,383 1,429,596 8 , 31 9 60 ,6 03 283 45 7, 41 9 19,087 29 ,7 57 5, 19 2, 97 0 — 3, 662,506 61,467 199,505 — 1,157,146 9,135 103,210 9,440,140 — 6,954,737 66,582 467,337 4,223 1,740,565 72,216134,479- 4 1 , 6 24 ,8 25 37,137 35 ,896,281 271,592 1,056,658 73,937 1,962,346 620,617 1,706,257 TIME D E P O S I T S .......................... A C CU MU LA TE D FOR PMT. OF PERS. LOANS. • • MUTUAL SAVINGS B A NK S ............... . OTHER I N DI V. .P AR TN ER SH IP S AN D C O RP . U.S. G O V E R N M E N T ...................... . STATES AND P O LI TI CA L SU BD IV IS IO NS . .. . F O RE IG N GOVTS, CE NT RA L BA NK S, ETC. .. . COMMER CI AL BANKS IN U . S ............ . BANKS IN FOREIGN C O U N T R I E S . . . . . 14,893,900 — 45,000 10,974,855 21,946 1,339,857 1,442,063 982,089 86,090 11,990,316 — — 9, 15 9, 35 5 1,500 2, 69 0, 32 2 40 ,470 77,966 20,701 3,349,975 — — 2,636,372 17,171 573,841 — 122,591 1,722,192 — 5 , 75 0 1,435,795 546 22 2,743 — 57,358 — 4,132,002 — — 3,052,494 14,287 93 3, 27 4 — 131,947 10,040,006— 1,2406,396,68933,9813,187,0783,600417,218 — 43 ,5 62 ,9 01 2,909,349 — 2,757,636 142,038 — 9,668 — 7 10,368,040 — 9,566,2 16 458,321 — 343,369 — 134 — 1,817,306 — 1,710,359 9 6 ,9 34 — 10,007 — 6 606,871 — 552,673 54,047 — 151 — — 1,799,829 — 1,604,567 164,982 50 30,173 — 57 DE M A N D D E P O S I T S ........................ . MUTUAL SAVINGS B A N K ................. . OT HE R 1 N D I V . .P AR TN ER SH IP S AND CORP-, > U.S. G O V E R N M E N T ...................... . STATES AND PO LITICAL S U B D IV IS IO NS . .. FOREIGN GO VT S, C E N T R A L BA NK S, ET C . , CO MM ER CI AL BANKS IN U . S ............ . . BANKS IN FO REIGN C O U N T R I E S . . . . C E RT IF IE D AND O F F I CE RS CH E C K S ETC. ,■ . . . SAVINGS DEPOSITS ...................... ., . MUTUAL SAVINGS BA N K S ................. . . IN DI VI DU AL S AN D NO N- PR OF IT ORGANIZA1 rioN CORPS. £ OTHER PR OF IT ORGANIZATIONS.. • U. S. G O VE RN ME NT .................... STATE AND PO LI TI CA L SU BD IV I S I O N S . > . FO RE IG N GO VE RN ME NT S, CE NT RA L BANKS ETC CO MM ER CI AL BANKS IN UN I T E D STATES. * BANKS IN FO RE IG N CO U N T R I E S . . . . * • 28,1 57 ,4 59 33,345 ,4 50 9,383,041 4,339,512 11,124,799 FED FUNDS PUR AN D SECUR R E PU RC H A G R M T . . CO MM ER CI AL BANKS ........................ B R O K E R S AN D O E A L E R S ...................... O T H E R S .................................... O T H E R LI ABILITIES FOR BO R R O W E D MONE Y . . MO RT GA GE I N D E B T E D N E S S ...................... BANK A C CE 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 ........................... 9, 11 2, 06 4 6,188,483 1,115,336 1,808,246 122,721 28,682 941,908 1,158,496 4, 5 6 0 , 8 8 0 2, 10 7, 80 8 914,490 1,538,582 115,088 26,854 17 4,148 713,441 2,170,001 1,524,960 10,772 634,269 62 ,3 53 66,331 53,839 235,695 1,781,995 1,206,709 23,782 551,504 204,206 4 , 54 5 107,834 209,086 1,878,060 1,532,350 38,139 307,571 62,851 35,248 43,561 180,627 TOTAL L I A B I L I T I E S ........................... TOTAL DE PO SI TS ......................... 4,462*2973, 622,946 58,925 78 0, 42 6 90 ,1 25 97,431 532,734465,362 38,935,861 11 ,9 71 ,2 60 6,647,178 13 ,3 25 ,1 46 80,479 179,878 49,141 76 ,5 00 91,415 EQUITY C A PI TA L ............................. PR EFERRED S T O C K ........................... CO MMON STOCK . . . . . . . . . . . . . S U R P L U S .................................... UN DI VI DE O P R O F I T S ........................ OTHE R CA PITAL RE SE R V E S ................. 2,802,351 2,81 9, 96 4 4 5 8, 93 4 964,066 1,944,905 570,237 1,403,576 776,329 52,209 509,350 1,200,529 1,079,319 30,766 85 0,916 7 184,149 305,568 343,012 18,180 146,750 150,477 153,177 8,530 228,737 323,968 402,427 8,934 47 5, 52 4 557,643 835,422 76 ,316 TOTAL LIAB IL IT IE S A N D EQ UI TY CAPITAL . . 4 2 ,4 04 ,1 60 AV ER AG E FOR LAST 15 OR 30 DAYS: AVG CA SH AND DUE F R GM B A N K S ............ AVG FED FUNOS SOLD £ SECUR RESALE AGRM T AVG TOTAL L O A N S ........................... AVG TIME DEPO SI TS OF $100 ,0 00 O R MORE. AVG TOTAL DEPO SI TS ...................... AVG FED FUNDS PUR £ SE C U R RE PU RC H AGRMT AVG OTHER L1AB FOR B O RR OW ED MONEY. . . STAND BY LETTERS OF C R ED IT O U T S T A N D I N G . TIME DE PO SI TS OF $1 00 , 0 0 0 OR MORE. . . . C E RT IF IC AT ES OF O E P O S I T ................. OTHER TIME D E P O S I T S ...................... 4 1 ,9 35 ,7 03 12,871,317 7,182,612 14,3 80 ,6 27 4,920,387 7, 42 8, 02 0 2,064,725 901,725 2, 435,546 5,085,745 1,997,096 24 ,060,552 11,959,720 26 ,5 68 ,0 53 9, 750,875 117,201 5, 041,126 2, 201,751 21 ,9 59 ,2 93 4, 70 8, 81 0 32,778,421 4, 72 4, 92 1 111,948 1,909,820 1,029,388 1,065,479 282,074 2,434,333 1,373,971 6. 6 9 9 . 4 3 3 3,576,944 7 ,521,161 1.793.433 9. 272.748 2,212,832 57 ,0 46 1,190,782 4,181,112 1,819,642 212,596 2, 931,634 10,966,057 1,957,430 65 ,0 00 19 5,914,371 928,678 13 8, 78 1, 08 9 1,209,955 6,35 2, 01 0 1,306,836 32 ,5 36 ,2 58 6 , 73 4, 21 9 8 , 06 5, 32 4 9 4 ,7 10 ,3 15 401 88,295,695 4,988,131 23,143 1,370,560 30,986 1,341 58 21 ,775,851- 117,37 3, 71 3 45 7, 90 3, 54 3 39,521 ,3 30 D E MA ND DE PO S I T S AD JU S T E D ................. ALL 16 7,277,859 1,107 16,496339,711 34,334,478- 127,229,899 238,68646 1,078 6,390,554- 24,874 ,3 54 1, 35 5, 43 4 8, 12 4, 01 6 1,051,8305,229,595 175,4231,018,099 2,295,705- 32,185,987— --2,109,838 - 30,200,408173,8291,765,617 1,304 11,096 1,57020 8, 86 6 8,894 --270— . . . SU BO RD I N A T E D NOTES A N D DEBENT UR ES . TOTAL, 12 ,8 66 ,2 49 6, 027,671 2, 086,806 4,751,772 1,081,677 264,044 3,049*968 2, 92 6, 20 5 78 ,3 80 ,8 36 39,9 02 ,8 35 9,19 8, 07 6 29 ,2 5 8 , 9 2 6 5, 48 1, 09 5 1, 172,961 13,815 ,0 72 16 ,090,528 2 7 ,4 23 ,8 00 -137,561,856 5 7 2, 84 4, 03 5 210,425- 1,049,078 3,731,885 8,237,912 6,000 1,530,305 3, 27 6, 97 4 3,339,268 79,365 41 ,9 9 6 , 1 8 6 8,621 8 , 4 7 6, 81 6 16,525,761 16,3 01 ,2 96 64 9,691 29 ,5 79 ,1 30 146,848,846 6 1 8 , 57 2, 10 6 5, 549,786 3,99 0, 77 0 2,028,801 1 4 , 602,664 8, 36 8, 12 5 21 ,0 4 4 , 8 0 9 4,47 5, 08 8 140,943 1,168,658 275,198 110,165 230,690 185,306 43 3, 18 0 12,496,394 10,698,308 1,798,086 5,018,761 4,80 1, 98 4 216,777 1.841.748 1, 762,423 79 ,3 25 1,256,955 1,197*816 59,139 2,957,337 2, 781,119 176,218 8,51 0, 56 4 6, 698,082 1,812,482 ?o.245,992 10 7, 36 3, 32 4 17,098,404 69 ,8 36 ,7 28 5, 689,806 2 6 ,1 96 ,8 25 82 ,0 75 ,4 29 31 6,433,442 26,477 ,4 63 111,676,728 113,867,169 44 1,408,147 11,189,515 80,2 75 ,8 76 1,033,156 5, 476,906 2,217,805 16 ,8 86 ,2 74 27 ,5 69 ,6 89 11 4, 36 4, 98 2 2 0 ,9 51 ,2 69 .97,877,386 6,616,420 >16,487,596 SE LE CT ED RATIOS: PE RC EN TA GE OF TOTAL AS S E T S CASH AN D BALA NC ES WI T H O T H E R BANKS . . 11.44 12.31 14.57 14.53 17.60 14.51 13.07 16.42 TOTAL SECURI TI ES H E L D ................... TR AD IN G AC CO UN T S E C U RI TI ES .......... U. S. T R E A S U R Y ...................... ST AT ES ANO PO L I T I C A L SUBDIV. . • . ALL OT HE R TR AD IN G ACCT. SECUR. . . BANK INVESTMENT P O R T F O L I O ............ U. S. TREASURY ...................... STATES AND P O L I TI CA L SUBDIVISIONS. ALL OTHE R PO R T F O L I O SECURI TI ES • . 18.89 2.05 1.55 .23 18.30 •69 .35 .09 23.3 0 3. 99 .97 1.37 17.25 .99 .76 21.94 .17 • 10 •06 15.62 .31 .19 .09 17.81 .91 .54 .0 1 16.85 6. 05 8.30 •35 22.99 .29 .15 .06 .05 22.71 8.96 10.15 1.05 1 6 .2 6 .10 19.31 4 . 36 1 1 .1 0 .46 21.77 8.53 11.81 .27 15.31 5.73 7.63 .06 16.90 6. 74 7.92 .35 OTHER LOANS AN D FE DE RA L F U NO S SOLO . . ALL OT H E R ASSETS ........................ TOTAL LOANS AN D SECURI TI ES ............ EQUITY CAPITAL - TO T A L ................. EQUITY C A PI TA L ANO S U B 0 RD 1A TE D NOTES • 61.48 8.19 80.62 6.61 6. 80 58.21 6.49 81.34 6.72 7.15 6 0 .1 9 6. 94 78.66 6.61 6. 99 54.61 7 . 56 78 .0 4 6. 39 7.45 60.81 4.34 78.21 6. 70 56.88 60.29 45 16 N U M B E R O F B A N K S ............................. NOTE: .1 1 .11 17.61 6. 46 9.02 .2 1 6.05 9.06 .1 0 16 6 .6 6 1 1 .0 1 7. 3 4 78.95 6.58 7.29 76.03 5.61 6.32 55.23 10.5 4 73.21 6.79 7. 39 21 27 34 315 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. 1/ Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted. .16 •
@FedFRASER