. : o 9 l 2 & . . F E D E R A L R E S E R V E s t a t i s t i c a l r e l e a s e f s i n s i ?

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES For immediate r e l e a s e October 27,

A S S E T S

TOTAL LOANS AND INVESTMENTS, ( I I FEDERAL FUNDS SOLD AND SECURITIES

PURCHASED UNDER AGREEMENTS TO RESELLTOTAL COMMERCIAL BANKS BROKERS AND DEALERS

INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES

OTHERS OTHER LOANS ( 2 )

COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) 13) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING

OR CARRYINGU. S . TREASURY SECURITIES OTHER SECURITIES

OTHER LOANS FOR PURCHASING OR CARRYING U . S . TREASURY SECURITIES OTHER SECURITIES

LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER (31

REAL ESTATE LOANS ( 2 ) ( 3 1 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS. , OFFICIAL I N S T S . , ETC. OTHER LOANS

LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS ( 1 ) TOTAL OTHEh LOANS, NET ( 1 ) U . S. TREASURY SECURITIESTOTAL

TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING

WITHIN I YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS

OTHER SECURITIESTOTAL OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S -

TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER

OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER ( INCLUDING CORPORATE STOCKS)

CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S ( 1 1

OCT. 20,** 1976

OCT. 1 3 , * 1976

SINCE

t l N MILLIONS 6F 60LLAR&

orrr 22, 1975

OCT. 20, *-* 1976

CHANGE SINCE OCT. 1 3 , * 1976

LLIONS OF DOLLAR

OCT. 22, 1975

L I A B I L I T I E S

2 0 , 2 2 7 1 6 , 8 2 4

2 , 0 9 3 425 885

2 8 1 , 9 4 5 1 1 2 , 9 7 8

4 , 2 5 3

1 , 6 8 5 7 , 3 6 0

72 2 , 5 2 6

7 , 0 0 1 1 6 , 9 5 0 6 2 , 7 4 0

2 , 2 2 4 5 , 9 8 2

3 7 , 9 9 1 1 , 9 4 7

1 8 , 2 3 6 8 , 6 1 1

2 7 3 , 3 3 4 4 3 , 9 2 9 10,618

5 , 9 6 6 2 2 , 7 5 6

4 , 5 8 9 6 0 , 7 5 1

6 , 7 9 4 4 0 , 1 2 3

2 , 3 1 6 1 1 , 5 1 8 3 5 , 8 1 8 2 2 , 7 4 2

5 , 4 7 9 1 2 , 4 3 0

2 , 3 4 7 4 5 , 6 1 7

5 2 2 , 6 7 4

825 933

270 1 1 1

51 1,260

481

395 284

3 30

321 187 200

I 53 27

6 300

9 1 , 2 5 1

540 240

133 43

210 + 651

349 66

32 268 - 4 , 4 2 0 - 2,008

44 39

+ 175 - 1 , 392 - 7 , 1 9 1

1 2 , 9 5 3 DEMAND DEPOSITS - TOTAL 1 6 9 , 2 1 9 - 4 , ,183 9 , 3 9 3 INDIV IDUALS, PARTNERSHIPS, AND CORPORATIONS 1 2 2 , 7 2 1 2 , ,882 6 , 3 6 8

4 , 6 1 3 STATES AND POLITICAL SUBDIVISIONS 5 , 7 4 7 160 129 3 , 8 9 4 U . S . GOVERNMENT 2 , 5 2 8 9 1 4 1 , 0 7 3

DOMESTIC INTERBANK COMMERCIAL 2 4 , 5 0 4 1. ,607 1 , 1 5 8 547 MUTUAL SAVINGS 915 4 0 151 108 FOREIGNGOVTS., OFFICIAL INSTITUTIONS, ETC. 1 , 2 3 6 28 155 280 COMMERCIAL BANKS 5 , 4 4 1 265 637

2 , 8 5 5 CERTIFIED AND OFFICERS CHECKS 6 , 1 2 7 4 9 1 20 5 , 5 2 0 TIME AND SAVINGS DEPOSITSTOTAL ( 4 ) ( 5 ) 2 2 2 , 8 1 7 406 - 3 , 7 4 9

614 SAVINGS DEPOSITS ( 5 ) 6 3 , 8 3 8 579 1 7 , 4 0 9 614 INDIVIDUALS AND NONPROFIT ORGANIZATIONS 7 8 , 5 7 9 3 5 0 1 2 , 1 5 0

788 PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 6 ) 3 , 7 7 0 76 NA 3 , 8 7 1 DOMESTIC GOVERNMENTAL UNITS 1 , 4 1 1 152 NA

ALL OTHER ( 7 ) 78 1 NA 6 TIME DEPOSITS-TOTAL ( 4 ) ( 5 ) 1 3 8 , 9 7 9 985 - 2 1 , 1 5 8

266 INDIV IDUALS, PARTNERSHIPS, AND CORPORATIONS 1 0 4 , 5 1 1 569 - 1 1 , 7 0 1 STATES AND POLITICAL SUBDIVISIONS ( 5 ) 1 9 , 3 1 6 252 - 2 , 9 0 9

1 , 6 2 5 DOMESTIC INTERBANK 5 , 8 0 0 181 - 2 , 2 9 6 2 , 0 5 1 FOREIGNGOVTS., OFFICIAL INST ITUT IONS, ETC. 7 , 8 9 9 29 - 4 , 3 5 0 3 , 0 0 0 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD

213 UNDER AGREEMENTS TO REPURCHASE 6 4 , 1 4 3 3 , 4 2 9 1 8 , 7 7 6 124 BORROWINGSFROM FEDERAL RESERVE BANKS 40 29 802

2 , 9 2 5 FROM OTHERS 3 , 9 4 6 3 249 470 OTHER L I A B I L I T I E S ( INCLUDING L I A B I L I T I E S DUE TO 212 OWN FOREIGN BRANCHES) ( 8 ) 2 1 , 8 9 6 665 - 2 , 1 9 5

+ 2 , 8 7 5 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES ( 8 ) 4 0 , 6 1 3 136 4 , 4 4 6

% 8 , 1 5 9 M E M O R A N D A 1 , 0 3 5

TOTAL LOANS, GROSS ADJUSTED ( 9 ) 2 8 3 , 1 2 4 1 , 3 6 7 3 ,7.87 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 9 ) 3 8 7 , 8 0 4 1 , 4 7 8 + 1 2 , 1 4 7

536 DEMAND DEPOSITS ADJUSTED ( 1 0 ) 1 0 6 , 3 6 9 9 3 0 + 3 , 9 9 6 4 , 8 5 0 TIME DEPOSITS ISSUED IN DENOMINATIONS 1 , 7 3 8 OF $ 1 0 0 , 0 0 0 OR MORETOTAL 9 0 , 6 8 5 863 - 2 6 , 5 7 7

2 0 1 NEGOTIABLE TIME CERTIFICATES OF DEPOSIT 6 3 , 6 5 6 9 1 8 - 2 0 , 1 2 6 TO INDIV IDUALS, PARTNERSHIPS, AND CORPS. 4 1 , 6 5 0 622 - 1 4 , 4 6 0

342 TO OTHERS 2 2 , 0 0 6 2 9 6 - 5 , 6 6 6 316 ALL OTHER TIME DEPOSITS 2 7 , 0 2 9 55 6 , 4 5 1

TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. 1 5 , 2 9 5 80 - 3 , 1 3 1 13 TO OTHERS 1 1 , 7 3 4 25 - 3 , 3 2 0

4 7 0 GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 5 , 4 5 5 I , 6 6 1 2 , 2 2 3 3 , 1 6 6

962 ( 4 ) INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 4 3 1

6 + 555 7 , 5 5 9 2 5 , 6 2 0

( I ) LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS L IAB ILTY ITEMS THROUGH MARCH 2 4 , 1 9 7 6 . SINCE THEN THE ITEM I S NETTED AGAINST TOTAL LOANS, AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR T H I S ITEM PRIOR TO MARCH 3 1 , 1 9 7 6 , RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.

121 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NON-CONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK A F F I L I -ATES OF BANKS WAS S 3 , 836 M ILL ION, OF WHICH $ 2 , 4 4 7 M ILL ION WAS COMMERCIAL AND INDUSTRIAL LOANS; 221 M ILL ION WAS REAL ESTATE LOANS; AND $ 1 ,168 M ILL ION WAS OTHER LOANS.

131 EFFECTIVE MARCH 2 4 , 1976 IN CHICAGO CITY AND MARCH 3 1 , 1976 I N THE SAN FRANCISCO DISTRICT RE-CLASSIFICATION OF LOANS RESULTED I N THE FOLLOWING MAJOR REVISIONS! COMMERCIAL AND INDUSTRIAL, - $ 1 , 1 6 6 M I L L I O N ; OTHER NON-BANK FINANCIAL INSTITUTIONS, +$185 MILLIONS REAL ESTATE, +$783 M I L L I O N ; OTHER LOANS, +$200 M I L L I O N . THESE RE-CLASSIFICATIONS ARE NOT REFLECTED FOR EARLIER DATES.

# REVISED. ## PRELIMINARY^PHILADELPHIA, ATLANTA AND SAN FRANCISCO DISTRICTS.)

( 5 ) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 2 7 , 1 9 7 4 . SAVINGS DEPOSITS OF SUCH ENTIT IES WERE INCLUDED I N TIME DEPOSITS THROUGH NOVEMBER 5 , 1 9 7 5 , AFTER WHICH TIME THEY WERE INCLUDED I N SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 1 0 , 1 9 7 5 , AND SUCH DEPOSITS ARE INCLUDED I N SAVINGS DEPOSITS SINCE NOVEMBER 1 2 , 1 9 7 5 .

( 6 ) OTHER THAN COMMERCIAL BANKS. ( 7 ) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. ( 8 ) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED

SEPARATELY THROUGH MARCH 2 4 , 1 9 7 6 . ( 9 ) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ( 1 0 ) ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS

I N PROCESS OF COLLECTION.

V Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H . 4 . 2 ( A ) WEEKLY CONDITION REPORT OF LARGE ' OCT. 2 0 ,

COMMERCIAL 1976

BANKS, 1 BY D ISTRICT,

FEOERAI L RESERVE DISTRICT BOSTON | NEW

YflRK I * * PHILA-1 HFLPHIA

| CLEVE-1 LAND i!

ATLANTA

( I N MILLIONS OF DOLLARS) A S S E T S

TOTAL LOANS AND INVESTMENTS, ( I ) 1 4 , 2 0 2 1 0 6 , 0 6 7 1 6 , 0 8 4 2 8 , 0 6 9 2 1 , 5 9 3 1 8 , 0 8 0 FEDERAL FUNDS SOLD AND SECURITIES

1 , 3 5 3 1 , 8 5 1 1 ,410 PURCHASED UNDER AGREEMENTS TO RESELLTOTAL 382 2 , 6 4 3 4 9 5 1 , 3 5 3 1 , 8 5 1 1 ,410 COMMERCIAL BANKS 382 2 , 0 3 9 2 8 4 1 , 1 2 2 1 , 7 1 1 1 ,293 BROKERS AND DEALERS

INVOLVING U . S . TREASURY SECURITIES 400 211 172 128 68 INVOLVING OTHER SECURITIES 32 25 12 8

OTHERS 172 34 41 OTHER LOANS 9 , 8 0 2 8 0 , 5 2 5 11 ,456 1 7 , 4 6 4 1 4 , 8 4 2 1 2 , 3 5 7

COMMERCIAL AND INDUSTRIAL LOANS

H . 4 . 2 ( B ) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 2 0 , 1976

A S S E T S

TQTAL LOANS AND INVESTMENTS, C l l FEDERAL FUNDS SOLD AND SECURITIES

PURCHASED UNDER AGREEMENTS TO RESELLTOTAL COMMERCIAL BANKS BROKERS AND DEALERS

INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES

OTHERS OTHER LOANS ( 2 )

COMMERCIAL AND INDUSTRIAL LOANS ( 2 ) 13) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING

OR CARRYINGU. S . TREASURY SECURITIES OTHER SECURITIES

OTHER LOANS FOR PURCHASING OR CARRYING . U . S . TREASURY SECURITIES OTHER SECURITIES

LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER ( 3 )

REAL ESTATE LOANS ( 2 ) ( 3 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS. , ETC. OTHER LOANS

LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS CI) TOTAL OTHER LOANS, NET 11) U . S. TREASURY SECURITIESTOTAL

TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S . BONDS MATURING

HITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS

OTHER SECURITIESTOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS -

TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER

OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER I INCLUDING CORPORATE STOCKS)

CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/L IABIL IT IES 11)

L I A B I L I T I E S

DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK COMMERCIAL

MUTUAL SAVINGS FOREIGNGOVTS., OFFICIAL INSTITUTIONS, ETC.

COMMERCIAL BANKS CERTIFIED ANO OFFICERS CHECKS

TIME AND SAVINGS DEPOSITSTOTAL ( 4 ) ( 5 ) SAVINGS DEPOSITS 15)

INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 16) DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 7 )

TIME DEPOSITS-TOTAL ( 4 ) 15) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 15) DOMESTIC INTERBANK FOREIGNGOVTS., OFFICIAL INSTITUTIONS, ETC.

FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

BORROWINGSFROM FEDERAL RESERVE BANKS FROM OTHERS

OTHER L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) (8 )

TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

. 4 . 3 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS IN NEW YORK AND CHICAGO

NEW YORK CITY CH ICAGO CHANGE SINCE CHANGE SINCE

OCT. OCT. OCT. OCT. OCT. , W T . * 20, 13, 22, * 20 , 13, 2 2 ,

19 76 1976 1975 1976 1976 I9T5 ( IN MILLIONS OF DOLLARS)

A S S E T S

TOTAL LOANS AND INVESTMENTS, (1) 88,787 969 2 ,244 32,267 235 1 ,503 FEDERAL FUNDS SOLD AND SECURITIES

PURCHASED UNDER AGREEMENTS TO RESELL TOTAL 1,972 734 41 1,402 186 143 COMMERCIAL BANKS 1,398 708 407 1,141 286 116 BROKERS AND DEALERS

INVOLVING U. S. TREASURY SECURITIES 375 lOO 325 240 101 278 INVOLVING OTHER SECURITIES 32 32

OTHERS 167 74 9 21 1 19 OTHER LOANS 68,954 658 3,826 22,321 248 156

COMMERCIAL AND INDUSTRIAL LOANS (2) 33,414 229 3 ,917 11,246 65 809 AGRICULTURAL LOANS 90 1 21 139 9 68 LOANS TO BROKERS AND DEALERS FOR PURCHASING

OR CARRYINGU. S. TREASURY SECURITIES 1,465 343 639 70 30 32 OTHER SECURITIES 4,135 51 1,864 1,136 203 766

OTHER LOANS FOR PURCHASING OR CARRYING U. S. TREASURY SECURITIES 13 1 7 6 OTHER SECURITIES 373 1 34 345 5 4

LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. 2,476 238 506 1,086 15 222 OTHER 12) 6 ,214 55 1,182 2,777 10 315

REAL ESTATE LOANS C2) 9 ,133 6 432 2,200 29 575 LOANS TO DOMESTIC COMMERCIAL BANKS 849 23 127 170 2 12 LOANS TO FOREIGN COMMERCIAL BANKS 2,551 33 341 5 84 CONSUMER INSTALMENT LOANS 3,960 18 194 1,153 1 79 LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. 546 14 39 71 1 25 OTHER LOANS 3,735 244 264 1,580 15 217

LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 11) 1,645 3 44 447 2 126 TOTAL OTHER LOANS, NET CI) 67,309 655 3,782 21,874 250 282 U. S. TREASURY SECURITIESTOTAL 10,129 559 1,862 4 ,368 68 +1,050

TREASURY BILLS 2,800 221 518 1,517 93 19 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING

WITHIN 1 YEAR 765 - 30 16 643 11 323 1 YEAR TO 5 YEARS 5,253 28 685 1,742 14 437 AFTER 5 YEARS 1,311 280 643 466 271

OTHER SECURITIESTOTAL 9,377 139 283 4 ,623 103 314 OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS

TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 1,512 92 30 641 3 272 ALL OTHER 6,086 115 19 3,054 57 167

OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 237 53 59 91 13 49 ALL OTHER (INCLUDING CORPORATE STOCKS) 1,542 215 391 837 56 76

CASH ITEMS IN PROCESS OF COLLECTION 12,251 - 1 ,245 1,152 2,183 305 212 RESERVES WITH FEDERAL RESERVE BANKS 6,408 - 2 ,083 672 1,776 70 104 CURRENCY AND COIN 753 5 44 201 13 19 BALANCES WITH DOMESTIC BANKS 5,213 71 611 636 396 308 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 1,011 207 147 13 OTHER ASSETS 14,635 - 1 ,545 1,304 2,647 2 971 TOTAL ASSETS/LIABILITIES (1) 129,058 - 3 ,838 524 39,857 271 2,922

L I A B I L I T I E S

DEMAND DEPOSITS - TOTAL 46,625 227 + 1,984 10,106 369 526 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 27,232 606 926 7,465 272 215

44 STATES AND POLITICAL SUBDIVISIONS 585 43 53 188 8 215

44 U. S. GOVERNMENT 430 198 222 182 78 139 DOMESTIC INTERBANK COMMERCIAL 12,075 15 265 1,846 175 223

MUTUAL SAVINGS 500 20 38 2 1 FOREIGNGOVTS., OFFICIAL INSTITUTIONS, ETC. 944 29 103 18 I 8

COMMERCIAL BANKS 4 ,070 232 555 166 5 CERTIFIED AND OFFICERS CHfcCKS 2,789 412 72 239 12

TIME AND SAVINGS DEPOSITSTOTAL 13) (4) 40,770 25 8,829 15,421 302 - 1 , 336 SAVINGS DEPOSITS (4 ) 9,249 101 1,670 3,382 14 496

INDIVIDUALS AND NONPROFIT ORGANIZATIONS 8,566 40 987 3,242 12 356 PARTNERSHIPS AND CORPORATIONS FOR PROFIT 15) 352 9 NA 136 NA

NA DOMESTIC GOVERNMENTAL UNITS 276 49 NA 4 NA NA ALL OTHER 16) 55 3 NA NA

TIME DEPOSITS-TOTAL 13) 14) 31,521 126 -10 ,499 12,039 316 - 1 , 832 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 22,175 124 5,770 8,542 184 - I , 601 STATES AND POLITICAL SUBDIVISIONS 14) 1,290 6 503 1,254 72 156 DOMESTIC INTERBANK 2,524 74 898 900 32 FOREIGNGOVTS., OFFICIAL INSTITUTIONS, ETC. 4,696 80 3,288 1,253 15 143

FEDERAL FUNDS PURCHASED AND SECURITIES SOLD 3,288 1,253 15 143

UNDER AGREEMENTS TO REPURCHASE 16,456 - 4 ,286 6,343 10,292 677 3 , 432 BORROWINGSFROM FEDERAL RESERVE BANKS 680

FROM OTHERS 1,748 2 184 64 15 37 OTHER LIABILITIES 1INCLUDING LIABILITIES DUE TO

64 15 37

OWN FOREIGN BRANCHES) 17) 9 ,886 235 514 1,292 254 TOT. EQUITY CAPITAL, SUBORDINATE NOTES/DEBENTURES 17) 11,573 9 1,376 2,682 - 4 ' 279

M E M O R A N D A

TOTAL LOANS, GROSS ADJUSTED 18) 68,679 + 661 3,333 22,412 350 115 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 18) 88,185 241 1,754 31,403 521 1, 249 DEMAND DEPOSITS ADJUSTED 19) 23,869 + 1 ,259 345 5,895 33 48 TIME DEPOSITS ISSUED IN DENOMINATIONS

5,895 33 48

OF $100,000 OR MORETOTAL 27,332 - 182 -11 ,103 9,578 337 - 2 , 039 NEGOTIABLE TIME CERTIFICATES OF DEPOSIT 21,463 128 8,975 6,652 246 -1, 369

TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. 13,770 120 5,920 4 ,241 143 - 1 , 409 TO OTHERS 7,693 8 3,055 2,411 103 40 ALL OTHER TIME DEPOSITS 5,869 54 2,128 2,926 91 670

TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. 4,251 39 618 1,846 62 423 TO OTHERS 1,618 - 15 " 1,510 1,080 29 - 247

(1) LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS HAD BEEN REPORTED AS LIABILITY ITEMS THROUGH MARCH 24, 1976. SINCE THEN THE ITEM IS NETTED AGAINST TOTAL LOANS* AND THEREFORE AGAINST TOTAL ASSETS ALSO. AS A PROXY FOR THIS ITEM PRIOR TO MARCH 31, 1976, RESERVES FOR LOANS HAS BEEN USED TO CALCULATE YEAR-AGO CHANGES.

(2) EFFECTIVE MARCH 24, 1976 RE-CLASSIFICATION OF LOANS IN CHICAGO CITY RESULTED IN THE FOLLOWING MAJOR REVISIONS* COMMERCIAL AND INDUSTRIAL, -$675 MILLION; OTHER NON-BANK FINANCIAL INSTITUTIONS, +$185 MILLION; REAL ESTATE, +$580 MILLION. THESE RE-CLASSIFICATIONS ARE NOT REFLECTED IN DATA PRIOR TO MARCH 24, 1976.

13) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. 14) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOV. 27, 1974. SAVINGS DEPOSITS

OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOV. 5 , 1975, AFTER WHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOV. 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE NOV. 12, 1975.

15) OTHER THAN COMMERCIAL BANKS. (6) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. 17) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES REPORTED SEPARATELY THROUGH MARCH 24 , 1976. C8) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 19) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS

OF COLLECTION* REVISED.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis