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d ii m FEDERAL RESERVE statistical release — , i / i i For immediate release December 22, 1971 . „ H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and and investments (adjusted) at large commercial banks increased $5,838 million in the week ended December 15. This reflected an in- crease of $4,240 million in loans (adjusted), an increase of $698 million in U.S. Treasury security holdings and an increase of $900 million in holdings of "other" securities. Demand deposits adjusted increased$2,552 million while U.S. Government demand deposits increased $3,204 million. deposits decreased $456 million. branches decreased $452 million. Total time and savings Gross liabilities of banks to their foreign Commercial and industrial loans increased a net of $855 million; during the comparable week a year ago these loans increased $1,321 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $286 million, and their loans for purchasing or carrying "other" securities increased $633 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $1,063 million and those involving "other" securities increased $41 million. Loans to sales and personal finance insti- tutions increased $508 million as compared with an increase of $776 million during the corresponding week in 1970* Real estate loans increased $162 million, and comsumer instalment loans increased $101 million. Total U.S. Treasury securities held increased $698 million* Holdings of Treasury bills increased $742 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $182 million. Longer term Treasury note and bond holdings decreased $226 million. Savings deposits increased $141 million and "all other" time deposits declined $315 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $1,010 million. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 CHANGE SINCE DEC. DEC. DEC. 16, 8, * 15, ** 1970 1971 1971 (IN MIL LlONS OF OCDLLARS) ASSETS 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 CTHER SECURITIES OTHERS CTHER LCANS—TOTAL 111 COMMERCIAL AND INDUSTRIAL LOANS (11 AGRICULTURAL LOANS LCANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—U. S. TREASURY SECURITIES OTHER SECURITIES CTHER LOANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES CTHER SECURITIES LCANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE* PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LCANS TC FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LCANS TC FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LCANS u. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR I YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL CTHER CTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL CTHER (INCLUDING CORPORATE STOCKS 1 CASH ITEMS IN PROCESS CF COLLECTION RESERVES WITF FEDERAL RESERVE BANKS CURRENCY AND CCIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES L I A B I L 282,862 + 6,842 +24,367 11,536 9,548 + 2,193 + 962 + 2,277 + 1,555 1,590 189 209 190,551 83,877 2,247 + 1,063 + 41 + 127 + 3,051 + 885 + 18 955 240 + 7 +13,102 + 2,260 + 200 + *- 1,047 5,119 + + 286 633 + + 276 933 174 2,410 + - 40 7 + + 65 72 6,524 7,734 38,223 883 2,671 23,829 883 14,930 28,010 3,678 3,993 16,131 4,208 52,765 8,679 36,734 1,548 5,804 37,141 17,706 3,861 8,082 849 15,622 366,123 827 1,679 3,839 513 1,112 2,170 30 780 456 1,676 + + + + + + + + + + 508 174 162 42 135 101 29 45 698 742 + + 182 144 82 900 + 902 + 1,435 + 8,532 + + 390 432 + 2,132 + 4,885 + 44 + 34 + 5,783 + 321 + 1,194 + 3,391 - - + + + + 260 + 1,741 + 138 + 819 - 1,484 165 347 1 203 +11,451 - + + + + + + + + 205 1,991 +28,725 TIES D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, P A R T N E R S H I P S , 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 C E R T I F I E D AND O F F I C E R S C H E C K S T I M E AND S A V I N G S D E P O S I T S — T C T A L (2) 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 — SAVINGS DEPOSITS CTHER TIME D E P O S I T S STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S SOLD UNDER A G R E E M E N T S TO R E P U R C H A S E BORROWINGS-—FROM FEDERAL RESERVE BANKS FROM O T H E R S O T H E R L I A B I L I T I E S AND M I N O R I T Y I N T E R E S T 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 ACCOUNTS 155,252 107,444 6,924 4,974 23,729 611 872 2,320 8,378 138,405 54,175 60,563 16,095 2,079 5,043 25,157 8 1,040 15,444 4,009 77 26,731 +12,491 + 6,966 + 662 + 3,204 + 952 54 + 95 213 + 879 456 + - + - + - 141 923 378 45 21 148 58 13 297 6 13 61 +10,049 + 7,113 + 515 461 - + 2,212 + 68 + 65 29 566 +19,623 - + + 6,118 + 9,386 + 3,128 + 743 + 306 + 4,901 - 887 249 6,900 8 + 4 + 2,192 - " 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 (31 T O T A L L O A N S AND I N V E S T M E N T S , G R O S S A D J U S T E D (3) D E M A N D D E P O S I T S A D J U S T E D (41 N E G O T I A B L E TIME C E R T I F I C A T E S OF D E P O S I T ISSUED IN D E N O M I N A T I O N S OF $ 1 C C , 0 0 0 CR M O R E I N C L U D E D IN TIME AND S A V I N G S D E P O S I T S — T O T A L TC 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 O T H E R S G R O S S L I A B I L I T I E S OF B A N K S TO T H E I R F O R E I G N B R A N C H E S 191,656 272,431 89,408 33,377 20,937 12,440 1,379 • 4,240 +13,311 +22,299 + 4,907 1,010 837 173 452 + 7,742 + 4,513 + 3,229 + 5,838 + 2,552 - 6,926 R E P O R T E D O U J S T A N D I N G A M O U N T OF L O A N S SOLD O U T R I G H T T O ALL O T H E R S E X C E P T B A N K S W A S $ 1,571 M I L L I O N , CF W H I C H $ 395 M I L L I O N WERE C O M M E R C I A L AND I N D U S T R I A L L O A N S . # IY) INCLUDES TIME D E P O S I T S OF U . S. G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S NOT S H O W N S E P A R A T E L Y . (31 E X C L U S I V E CF L C A N S AND F E D E R A L F U N D T R A N S A C T I O N S W I T H D O M E S T I C C O M M E R C I A L B A N K S . 14) ALL D E M A N D D E P O S I T S E X C E P T U . S. G O V E R N M E N T AND D O M E S T I C C O M M E R C I A L B A N K S , LESS CASH ITEMS IN P R O C E S S CF C O L L E C T I O N . ** SAN FRANSCISCO DISTRICT PRELIMINARY. # REFLECTS $220 MILLION DOWNWARD REVISION IN REPORTED FIGURES--SEE JANUARY BULLETIN FOR REVISED HISTORICAL DATA, http://fraser.stlouisfed.org/ * REVISED. Federal Reserve Bank of St. Louis H . 4 . 2 4A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL DEC. 15, 1971 BOSTON ASSETS TOTAL L O A N S AND I N V E S T M E N T S , I G R O S S ) F E C E R A L F U N D S SCLC ANC S E C U R I T I E S P U R C H A S E S U N D E R A G R E E M E N T S TC R E S E L L — T C T A L COMMERCIAL BANKS B R O K E R S AND D E A L E R S INVOLVING U. S. TREASURY S E C U R I T I E S INVOLVING CTHER SECURITIES OTHERS CTHER L O A N S — T O T A L (1) COMMERCIAL AND INDUSTRIAL LOANS ( U AGRICULTURAL LOANS L L A N S TC B R O K E R S A N D D E A L E R S F O R P U R C H A S I N G CR C A R R Y I N G — U . S . T R E A S U R Y S E C U R I T I E S OTHER SECURITIES C T H E R L C A N S 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 CTHER SECURITIES L C A N S TO N O N - B A N K F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LCANS 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 C A N S TC F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LCANS L O A N S TO F O R . G O V T S . , O F F I C I A L I N S T S . , E T C * CTHER LCANS U . S. T R E A S U R Y 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 CF I N D E B T E D N E S S TREASURY N O T E S AND u. s. B O N D S M A T U R I N G — WITHIN 1 YEAR 1 Y E A R TO 5 Y E A R S AFTER 5 YEARS CTHER 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 S T A T E S A N D P O L I T I C A L S U B D I V I S I O N S — TAX W A R R A N T S A N D S H O R T - T E R M N O T E S A N D B I L L S ALL CTHER CTHER BONDS, C O R P O R A T E STOCKS, AND SECURITIES 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 F E D . A G E N C Y L O A N S ALL O T H E R < I N C L U D I N G C O R P O R A T E S T O C K S ) C A S F I T E M S IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS C U R R E N C Y AND COIN BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S IN S U B S I D I A R I E S N O T C O N S O L I D A T E D OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S B A N K S , B Y 01 S T R I C T , FEDERAL RESERVE DISTRICT PHILARICH NEW CLEVEYORK DELPHIA MONO LAND I IN M I L L I O N S OF D O L L A R S ) ATLANTA 11 ,524 81,771 11 ,400 20 ,588 14 ,379 11 ,826 340 256 1,668 1,366 216 200 1 ,155 1 ,154 673 673 782 764 2 82 7 ,932 3 ,630 8 193 33 76 58,915 30,889 7C 10 6 7 ,985 3 ,556 12 1 12 ,126 4 ,993 9 9 ,439 3 ,331 77 10 7 1 7 ,682 2 ,963 53 7 42 824 3,497 34 93 4 141 13 63 2 42 3 19 44 66 6 3 68 5 108 14 48 3 63 214 384 1 ,824 29 61 946 2 763 809 23 2,325 2,258 7,695 558 1,346 4,424 585 3,734 7,272 954 530 268 1 ,420 20 84 1 ,090 13 794 970 32 387 336 2 ,784 10 141 2 ,012 18 1 ,178 2 ,381 168 228 284 1 ,969 16 58 2 ,439 33 866 1 ,389 97 184 347 1 ,125 9 9 1 ,544 8 I ,330 1 ,226 119 — — — — — — — — — — — — — — •*-— — — — 164 173 743 77 473 997 4,394 637 236 2 ,443 92 7 13,916 2 ,229 347 4 ,926 535 I, 5 8 2 3,405 8,66 C 168 1 ,803 970 296 3 ,447 2 ,196 17 553 1,298 18,037 5,521 68 190 948 698 142 367 1, 4 2 6 39 347 1, 2 8 7 352 482 331 22 186 552 5 526 17 ,768 21 635 15 , 9 1 4 9 ,283 7 ,414 531 320 741 7 2 42 226 10 ,911 8 ,312 6 ,715 7 ,691 5 ,305 537 192 1, 5 3 0 48 25 145 6 ,687 3 29 95 5 ,233 309 1, 4 6 5 576 215 473 33 629 14 ,915 933 2,223 39 5 5,984 114,864 145 2 52 1, 6 1 4 156 1 ,088 355 226 336 76 653 14 , 3 3 7 704 24 ,665 984 144 2 ,878 888 191 2 ,136 152 1 ,697 20 267 1, 7 7 7 917 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 T I M E AND S A V I N G S D E P O S I T S — T O T A L (2) INDIVIDUALS* PARTNERSHIPS, AND C O R P O R A T I O N S — SAVINGS DEPOSITS CTHER TIME D E P O S I T S STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S SCLD U N D E R A G R E E M E N T S TO 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 LIABILITIES AND MINORITY 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 RESERVES FOR LCANS R E S E R V E S ON S E C U R I T I E S TOTAL CAPITAL ACCOUNTS 5 ,800 4 ,453 282 176 659 37 63 151 4 ,744 55,844 32,634 1,926 1,753 11,382 406 704 1,658 5,381 34,134 2 ,048 1 ,905 577 97 107 10,768 15,842 3,424 1,084 2,881 2 ,050 2 ,920 299 91 119 5 ,457 3,940 1, 3 6 9 3 ,447 2 ,519 663 44 99 18 I ,949 2 ,542 615 108 15 1, 0 2 4 1, 0 5 2 1,283 577 1,099 24 7,293 8 309 31 48 39 105 686 160 6,988 1,478 645 169 8,810 658 169 4 1 ,322 435 139 1 I,189 702 228 26 2 ,184 5 1,207 7 ,087 5 ,064 579 210 882 133 5 — — 8 55 130 5, 4 8 3 — — f 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 (3) T O T A L L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D 131 DEMAND DEPOSITS ADJUSTED (4) N E G O T I A B L E TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 CR M O R E I N C L U D E D IN T I M E A N D S A V I N G S D E P O S I T S — T O T A L TC I N D I V I D U A L S , P A R T N E R S H I P S , A N D C O R P S . TO O T H E R S SEE F C C T N C T E S ON FIRST TABLE• 7 10 — — 1,157 485 235 652 — — . 7 ,987 11 , 2 3 9 4 ,530 58,659 79,847 24,672 7 ,981 11 , 1 8 0 4 ,017 12 , 1 1 7 19 ,424 6 ,796 9 ,423 13 , 6 9 0 6 ,138 7 ,691 11 ,053 4 ,192 1,575 86 5 710 13,057 8,213 4,844 1 ,326 962 364 2 ,001 1 ,055 946 955 516 439 1,195 687 508 H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, DEC. 15, 1971 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 CTHER SECURITIES OTHERS OTHER LOANS—TOTAL (11 COMMERCIAL AND INDUSTRIAL LOANS (11 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER SECURITIES CTHER LCANS FOR PURCHASING OR CARRYING— U. S. TREASURY SECURITIES CTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LCANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LCANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. CTHER LCANS U. S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL CTMER 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 FEDERALftESEftvEDISTftlCT ST. MINNE- KANSAS DALLAS SAN CITY FRANCISCO LOUIS APOLIS (IN MILLIONS OF DOLLARS) 39,895 6 ,643 3 ,041 6 ,696 11,805 63,294 1,760 1,499 536 515 154 94 572 561 1,242 1,213 2,438 1,253 11 4 ,234 1 ,545 266 4 23 2 7,267 3,310 152 1,084 58 43 42,378 15,876 1,436 12 3 30 1 48 24 410 261 — 17 -T — 60 — — — 26,449 11,016 116 4 4 ,138 1 ,833 32 129 646 6 95 26 464 44 63 1 122 1 129 5 437 25 223 1,167 1,270 6,279 27 540 2,812 111 1,846 4,207 815 135 215 66C 28 13 609 53 154 293 15 19 169 127 255 671 10 9 680 159 510 897 21 35 818 — — — — 217 466 144 508 632 132 1,015 1,453 12,606 140 356 6,286 113 2,415 6,898 1,045 — — '* 40 5 736 60 — — 2 ,006 935 16 — — — — 874 1,024 89 — — — 531 2,143 718 7,479 79 471 126 1 ,233 34 227 61 415 108 313 79 1 ,258 142 620 173 2,272 1,291 3,512 1,050 11,580 918 5,501 42 999 11 348 31 1 ,076 82 1,998 2,069 7,427 238 822 3,718 2,584 531 1,367 100 1,709 49,904 49 143 924 536 83 234 15 227 8 ,662 21 35 463 155 18 63 50 101 932 472 70 251 3 268 8 ,692 23 169 1,415 957 100 447 9 497 15,230 328 1,756 4,749 3,314 792 1,323 170 3,639 77,281 18,490 13,189 840 781 2,637 2 17 146 878 21,239 4 ,026 2 ,546 147 126 ,144 1 4 #232 2 ,871 173 169 949 6,636 4,624 288 227 1,372 8 55 2 ,802 12 41 1,172 7 63 2 ,862 4 34 87 5,061 26,032 21,588 1,065 591 1,324 16 81 241 1,12* 38,077 8,038 9,981 2,479 169 561 1,011 1 ,488 269 25 6 274 79 7 89 11 1 944 I ,525 309 40 1,083 2,769 1,090 75 20 17,106 14,335 4,912 325 1,216 897 453 645 1,884 4,645 — * — — — 151 3 ,891 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS iim S. GOVERNMENT DOMESTIC I N T E R B A N K — COMMERCIAL MUTUAL SAVINGS FOREIGN—GCVTS.• OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS— SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 4,305 — — 1 ,819 1 ,041 71 194 457 3 — ' —•— — — ——» — — 305 2 34 21 35 87 1,447 585 8 3,525 182 71 9 673 113 35 176 75 — —••«* 265 681 371 136 23 1,084 3,041 764 1 4,634 26,683 38,369 11,354 4 ,131 6 ,100 1 ,832 2 ,051 2 ,932 705 4 ,235 6 ,125 2 ,182 7,275 10,571 3,622 43,423 61,901 19,368 3,951 2,211 1,740 582 362 220 457 372 85 798 502 296 2,105 1,466 639 5,375 3,726 1,649 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (31 DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 CR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FCCTNCTES ON FIRST TABLE. **PRELIMINARY (SAN FRANCISCO DISTRICT). **