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FEDERAL RESERVE statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES edlate release, January 28, 1976 JAN. ' 21. 1976 A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS A N D DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (II COMMERCIAL AND INDUSTRIAL LOANS (I) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING Ok C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON—BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL 1NSTS., ETC. OTHER LOANS U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND S. BONDS M A T U R I N G WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONOS# CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKSI CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES $* CHANGE SINCE JAN. JAN. 14, 22, 1976 1975 (IN MILLIONS OF DOLLARS) **21, 197* JAN. 22, 14, 1975 1976 (IN MILLIONS OF DOLLARS) L I A B I L I T I E S 395,049 - 5,979 - 2,113 18,060 14,827 - 2,537 - 2,616 • • 1*649 631 953 277,350 116,015 3,631 51 150 • 262 - 1,767 608 — +377 209 • 18 -16,794 -10,656 • 52 613 3,909 - 164 334 + • 264 940 79 2,273 • * 1 14 - 5 166 8,234 17,941 59,615 1.906 5,437 35,375 1.747 18,175 40,168 13,426 - - 60 141 27 95 50 85 131 349 1,194 733 593 407 - 1,759 - 3,024 777 - 1,234 353 • 381 + 319 776 •16,313 • 9,633 — - 6,747 17,341 2,654 59,471 - 6,241 39,420 - - 2.246 11.56* 34,108 22,151 5.367 12,532 1,966 36,822 $10,095 - - PRELIMINARY. CHANGE SINCE JAN. JAN. / 156 183 122 481 • 3,008 • 4,530 858 - 2,225 123 201 251 852 32 125 855 976 186 676 «,4 1,621 8,297 • • • • • • 229 893 3,819 1,304 439 1.653 280 6,048 2,622 DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (2) (3) SAVINGS DEPOSITS 13) TIMt DEPOSITS-TOTAL (2) 13) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (31 DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 2,855 23,136 743 1,121 4,941 6,427 425,373 71,644 153,733 111,307 22,635 7,938 10,381 - 3,390 - 4,756 • 15 • 1,422 429 27 • 56 • 147 • 16U - 1,144 • 1,01* - 2,162 - 1 ,<#14 33 • 20 158 • 9,141 • 6,753 54 • 237 • 2,077 • *6 194 27 • 293 - 2,637 +12,508 -15,345 - 9,955 - 2,622 691 - 1,265 49,654 799 3,424 - 4,159 • 793 2 94 - 3,172 - 1,472 67fe 23,482 5,406 71 36,827 110 39 278,677 378,316 104,856 - 1,591 - 3,266 - 3,528 -15,376 - l,2t<f • 3,00b 111,203 77,055 51,485 25*570 34,148 18,378 15,770 - 1,514 - 1,698 - 1,527 171 • 1*4 • 392 208 -18,615 -1*,620 -11,405 - 3,215 - 3,995 - 2,505 - 1,490 • • • • • *10,610 N.A. N.A. N.A. • 1,278 165,055 119,730 6,102 - 85V 17 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (4) TOTAL LOANS AND INVESTMENTS, GROSS AujUSTEO (4) DEMAND DEPOSITS ADJUSTED (5) TIME DEPOSITS ISSUED IN DENOMINATIONS OF S100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHtRS ALL OTHER TIME DEPOSITS TO INDIVIDUALS* PARTNERSHIPS, AND C O R P S . TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FQ* PROFIT (61 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7-1 GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 69,746 1,346 483 69 3,448 743 204 66 5 se (2) INCLUDES 1IME DEPOSITS OF U. S. GOVERNMENT A N D FOREIGN COMMERCIAL BANKS N O T SndWN SEPARATELY. (3) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS A C C O W T S ON NOVEMBER 27, 1*74. SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5, 1975, AFTER WHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS O N NOVEMBER 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN n: SAVINGS DEPOSITS SINCE NOVEMBER 12, 1975. (4> EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S . (5) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. (6) OTHER THAN COMMERCIAL BANKS. 171 DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. A W E E K L Y CONDITION REPORT OF LARGE C O M M E R C I A L B A N K S , BY D I S T R I C T , JAN. 211 1976 bOsroN A S S E T S ATLANTA ^ T O T A L L O A N S AND I N V E S T M E N T S , (GROSS) F E D E R A L FUNDS SOLD A N D S E C U R I T I E S P U R C H A S E D UNDER A G R E E M E N T S TU R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S. T R E A S U R Y SECURITIES INVOLVING OTHER S E C U R I T I E S OTHERS O T H E R L O A N S — T O T A L 11) C O M M E R C I A L A N D I N D U S T R I A L LOANS (1) AGRICULTURAL LOANS L O A N S TO BROKERS A N D DEALERS FOR PURCHASING OR C A R R Y I N G — u . s. TREASURY SECURITIES OTHER S E C U R I T I E S O T H E R LOANS FOR P U R C H A S I N G OR C A R R Y I N G — U . S. TREASURY S E C U R I T I E S OTHER S E C U R I T I E S L O A N S T O N O N - B A N K F I N A N C I A L INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES L O A N S L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S L O A N S T O FOREIGN C O M M E R C I A L BANKS C O N S U M E R INSTALMENT L O A N S L O A N S TO F O R . G O V T S . , OFFICIAL INSTS., ETCO T H E R LOANS U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS T R E A S U R Y C E R T I F I C A T E S OF INDEBTEDNESS T R E A S U R Y N O T E S A N D U . S . BONDS M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L O B L I G A T I O N S OF STATES A N D POLITICAL S U B D I V I S I O N S T A X W A R R A N T S A N D S H O R T - T E R M NOTES A N D B I L L S ALL OTHER O T H E R BONDS, CORPORATE STOCKS, A N D S E C U R I T I E S P A R T I C I P A T I O N C E R T I F I C A T E S IN FED. AGENCY L O A N S A L L OTHER (INCLUDING C O R P O R A T E STOCKS) CASH I T E M S IN PROCESS OF C O L L E C T I O N R E S E R V E S WITH FEDERAL R E S E R V E BANKS C U R R E N C Y AND COIN B A L A N C E S WITH D O M E S T I C B A N K S I N V E S T M E N T S IN S U B S I D I A R I E S NOT C O N S O L I D A T E D OTHER A S S E T S TOTAL A S S E T S / L I A B I L I T I E S L 1 A B 1 L I T FEDERAL R E S E R V E D I S T R I C T HtKlCrt ** P H I L A - I C L E V E - fc NEW LAND 1 MONO DELPHIA 1 YORK rtm K A D C \ 107,449 16,347 26,495 20,925 18,461 625 625 2,373 1,859 872 753 1,213 975 1,435 1,395 1,784 1,720 108 99 20 10,011 4,449 13 11,644 4,764 18 159 60 19 16,654 6,687 13 19 21 406 82,353 40,942 135 47 4 13 12,088 4,324 79 8 18 757 2,552 1 66 — 98 24 1 26 2 20 19 404 9 52 4 87 8 47 4 118 271 684 2,259 100 80 1,294 19 194 1,390 95 3,148 7,277 12,621 740 2,557 5,965 675 4,561 9,842 2,513 633 563 2,782 3V 271 1,442 51 922 1,284 242 379 653 4,060 98 327 2,963 47 1,269 3,082 992 268 396 3,602 42 218 3,422 49 1,096 1,731 357 259 461 2,506 21 96 2,351 6 1,8 36 1,609 253 14,560 — — — 14,024 4,743 109 — 356 775 164 2,534 1,404 5,038 887 12,881 230 748 64 2,547 420 1,446 224 5,546 454 668 52 3,735 406 779 171 2,980 454 1,417 2,005 7,949 101 1,833 564 3,912 329 2,715 200 2,085 35 628 1,113 741 279 432 100 1,766 18,991 612 2,315 13,442 6,928 1,247 5,617 857 13,571 149,111 145 468 880 561 317 761 103 1,094 20,063 247 823 1,33** 1,679 472 797 52 2,364 33,198 127 564 1,467 962 443 411 11 1,404 25,623 94 601 1,851 886 272 610 143 1,424 23,6*7 6,846 5,153 432 172 642 172 3 115 157 8,023 2,807 5,216 3,999 749 270 189 55,986 33,812 1,525 688 11,516 479 914 3,650 3,402 54,548 12,833 41,715 28,212 2,391 3,138 7,005 5,726 4,467 173 119 663 44 7 105 148 9,233 2,912 6,321 5,159 600 365 183 9,477 8,020 484 172 546 7 4 59 185 15,875 7,185 8,690 6,599 1,679 277 132 9,148 7,401 484 184 572 5 111 12 3 168 11,466 4,991 6,475 5,130 1,202 59 46 6,313 6,307 487 121 1,242 2 48 106 9,604 2,586 7,018 5,037 1,397 577 6 1,663 15 68 13,011 195 1,920 2,261 15 237 3,206 1,946 2,691 94 27 336 709 193 1 1,453 9,516 1,836 1 12,096 858 203 1,530 1,419 306 24 2,797 861 238 2 1,935 733 205 8 1,757 9,911 13,835 4,919 82,127 104,850 30,340 11,724 15,555 4,064 16,794 25,422 7,420 14,022 19,488 6,925 12,131 16,720 5,099 4,030 3,629 2,502 1,127 401 322 ?9 36,619 28,056 17,614 10,442 8,563 5,616 2,945 3,959 3,306 2,329 977 653 489 164 5,367 3,809 2,410 1,399 1,558 909 64V 3,383 2,245 1,429 816 1,138 650 488 4,704 2,9*9 1,693 1,256 1,755 1,174 581 ,700 76 31 12,418 149 207 59 2,797 106 9 7,099 83 3 4,867 77 38 9 2,531 52 2 1 L S D E M A N D D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P O R A T I O N S STATES AND POLITICAL S U B D I V I S I O N S U . S. G O V E R N M E N T D O M E S T I C INTERBANK — COMMERCIAL M U T U A L SAVINGS F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C . COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S C H E C K S TIME A N D SAVINGS D E P O S I T S — T O T A L (21 13) S A V I N G S D E P O S I T S (3) T I M E D E P O S I T S - T O T A L 12) (3) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS S T A T E S AND POLITICAL SUBDIVISIONS <31 D O M E S T I C INTERBANK F O R E I G N — G O V T S . , O F F I C I A L INSTITUTIONS, E T C . FEDERAL FUNDS P U R C H A S E D A N D SECURITIES SOLD UNDER A G R E E M E N T S T O R E P U R C H A S E B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER L I A B I L I T I E S A N D M I N O R I T Y INTEREST IN C O N S O L I D A T E D S U B S I D I A R I E S R E S E R V E S FOR L O A N S R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL A C C O U N T S M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T E D (4) TOTAL L O A N S AND I N V E S T M E N T S , GROSS A D J U S T E D (4) D E M A N D D E P O S I T S A D J U S T E D 15) TIME D E P O S I T S I S S U E D IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 O k M O R E — T O T A L N E G O T I A B L E T I M E C E R T I F I C A T E S OF DEPOSIT TO INDIVIDUALS* P A R T N E R S H I P S , AND C O R P S . T O OTHERS ALL OTHER T I M E D E P O S I T S T O I N D I V I D U A L S , P A R T N E R S H I P S , AND C O R P S . TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S A N D C O R P O R A T I O N S FOR PROFIT (61 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) SEE F O O T N O T E S O N FIRST T A B L E . ** PRELIMINARY. i J Hw4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, JAN. 2 1 , 1976 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO "RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (1) COMMERCIAL AND INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES OTHER LUANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHEis REAL ESTATES LOANS LOANS TL DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS U . S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. bONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL S U B D I V I S I O N S — TAX WAHRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES FEDERAL RESERVE DISTRICT KANSAS ST. j MINNELOUIS 1 APOLIS CITY (IN MIL LIONS OF DOLLARS) DALLAS SAN ** FRANCISCO i>9, #74 8,932 4,175 9,352 17,693 90,886 2,823 2,234 1,140 988 201 179 1,258 1,015 1,653 1,352 2 ,683 1,732 490 93 6 40,786 17,449 261 117 35 7 15 5,504 2,317 53 z,859 1,230 13 226 15 2 5,821 2,193 363 171 95 35 10,735 5,400 223 206 273 <•72 64,871 23,517 2,351 57 17 303 5 368 15 155 179 552 1,348 74 63 1,128 5 1,333 1,826 373 1,079 2,714 19,670 492 1,069 10,322 578 2,589 10,736 5,095 26 b 79 — 58 6 1 22 10 496 3 117 176 233 11 dd9 3,711 8,364 24b 657 4,291 305 2,601 6,832 2,944 161 28* 1,122 33 53 843 6 452 759 158 57 363 552 3 31 223 111 283 929 19 15 1,131 201 318 143 521 759 261 917 2,753 21b 9,333 179 378 44 1,529 64 54 57 797 142 314 42 1,514 302 1,005 14& 3,479 1,873 3,183 565 12,596 878 6,470 2 1,163 — 582 34 1,242 218 2,938 1,456 7,114 327 1,658 3,533 2,416 679 1,121 203 4,218 71,944 5 359 648 395 119 27o 34 815 11,413 80 135 453 210 34 120 3 241 5,236 60 178 1,216 466 97 227 3 529 11.890 14 309 1,645 1,236 133 494 34 1,313 22,548 500 3,5 26 6,421 5,671 1,275 1,672 423 10,083 116,431 19,109 14,284 703 338 2,719 3,922 2,719 106 56 975 4,484 3*158 226 79 940 7,719 5,595 440 L43 1,369 20 199 842 34,210 10,424 23,786 It) ,046 3,402 1,021 1,217 19 45 4,411 1,400 3,011 2,405 412 164 2 1,646 1,121 51 33 398 3 1 15 24 1,796 461 1,335 1 , 040 191 104 10 71 4,532 1,234 3,298 2,411 709 136 3 68 101 9,017 1,437 7,580 4,694 2,165 477 19 32 ,679 27,613 969 750 1,554 29 56 530 1,158 62,662 23,374 39,288 28,373 7,738 1,350 1 ,582 — — — — 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 F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L (2) (3) SAVINGS DtPOSITS (3) TIME DEPOSITS-TOTAL (2) 43) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (3) DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FtDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 10,066 5<r0 189 1,914 2,G9j 812 2 4,903 235 97 6 609 41,130 57,295 12,519 — 968 lb 165 1 ,551 6 4-4 3,351 20 7,006 12 287 144 51 252 99 450 922 674 209 24 1, 534 5,986 1,157 1 6,641 5,623 7,911 2,043 2,878 3,993 762 6,045 6,318 2,249 10,962 16,267 4,562 65,330 88,662 23,954 15,252 10,939 7,095 3,844 4,313 2,688 1,625 1,792 966 679 307 806 5 jv 296 906 471 316 155 435 295 140 2,300 1,628 1 ,060 568 672 3b8 304 6,265 4,726 3,293 1,433 1,539 419 1,120 26,626 14,3)1 11 ,065 3,246 12,315 4,936 7,379 10,116 168 140 1,360 28 12 433 28 1,179 54 1 1,397 40 22,849 465 40 17 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (4) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <4) DEMAND DEPOSITS ADJUSTED (5) TIME DEPOSITS ISSUED IN DENOMINATIONS OF 4100,000 O K M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SAVINGS OWNERSHIP CATEGORIES INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. — —