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mm- w - •• f*AL R E ^ •• FEDERAL RESERVE statistical release For immediate release July 31, 1974 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks decreased $979 million in the week ended July 24. This reflected a decrease of $1,198 million in loans (adjusted) a decrease of $148 million in U.S. Treasury security holdings and an increase of $367 million in holdings of "other" securities. Demand deposits adjusted decreased $1,369 million while U.'S. Government demand deposits increased $60 million. savings deposits increased $1,878 million. Total time and Gross liabilities of banks to their foreign branches increased $80 million. Commercial and industrial loans decreased a net of $561 million; during the comparable week a year ago these loans increased $228 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $72 million, and their loans for purchasing or carrying "other" securities increased $136 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $116 million and those involving "other" securities decreased $1 million. Loans to sales and personal finance institutions decreased $340 million as compared with an increase of $95 million during the corresponding week in 1973. Real estate loans increased $95 million, and consumer instalment loans increased $73 million. Total U.S. Treasury securities held decreased $148 million. Holdings of Treasury bills decreased $209 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $84 million. Longer term Treasury note and bond holdings decreased $23 million. Savings deposits declined by $105 million (the previous week's figure was revised to $75 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $135 million (the previous week's figure was revised to a $255 million increase). H.4.2 WEEKLY C O N D I T I O N R E P O R T OF L A R G E COMMERCIAL BANKS CHANGE JULY 17? 1974 1974 (IN M I L L I O N S OF TOTAL L O A N S A N D I N V E S T M E N T S , ( G R O S S ) F E D E R A L F U N D S SOLD A N D S E C U R I T I E S P U R C H A S E D U N D E R A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S. T R E A S U R Y S E C U R I T I E S INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L ( 1 ) C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1) AGRICULTURAL LOANS L O A N S TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G OR 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 O T H E R L O 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 SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES F I N A N C E , PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS 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 TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS 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 . OTHER 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 I N D E B T E D N E S S TREASURY NOTES AND U . S. B O N D S M A T U R I N G — WITHIN 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 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 AND SHORT-TERM NOTES AND BILLS ALL O T H E R OTHER BONDS, CORPORATE 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 OTHER (INCLUDING CORPORATE STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY 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 ASSETS/LIABILITIES SINCE JULY 2-5, • 1973 DOLLARS) 390,325 - 3 ,096 +42,606 12,801 11,011 - 2 ,123 2 ,029 + + 955 401 434 294,751 125,992 3,826 116 1 23 1 ,192 561 19 + 2 + 282 • 91 +38,614 +19,077 + 511 415 4,025 72 136 111 2,672 3 10 9,892 21,508 58,700 4,086 6,853 34,216 1,914 20,541 20,038 1,111 340 128 95 88 5 73 108 168 148 209 • + + * • • + + - 3,569 11,592 3,766 62,735 84 34 11 367 591 - 1,230 • 1,027 + 6,394 7,060 41,488 92 133 • 2,418 11,769 31,889 26,823 4,591 10,177 1,599 26,363 491,767 40 102 1 ,292 1,163 75 980 3 259 3,,874 • 585 + 3,303 • 2,809 • 5,914 • 331 • 80 303 • + 6,409 •58,452 153,969 111,668 5,731 1,746 20,736 637 1,119 5,089 7,243 215,461 4,,220 2,,710 162 60 li 6 1 9 108 150 54 523 li 878 + 2,649 • 4,565 294 - 2,205 274 101 • 123 • 1,404 569 •30,932 57,884 114,819 24,701 7,459 9,372 105 It 170 286 70 371 • 19 •23,210 • 2,762 • 2,863 • 1,413 49,470 4,769 6,161 3 , 138 1, 352 42 •10,718 + 3,470 • 1,649 23,748 5,019 62 33,108 226 16 2 • 6,071 + 522 2 • 2,443 It 198 979 It 3 6 9 •38,297 •41,867 • 2,319 It 6 9 0 It 0 3 5 655 80 •20,973 •15,460 • 5,513 • 2,571 - - 422 47 351 1,271 90 284 1,089 5,089 7,592 692 1,798 3t259 671 832 2,824 2,030 898 3,404 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 A N D 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 OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER 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 L I A B I L I T I E S A N D 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 • M E M O R A N D A T O T A L L O A N S , G R O S f 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 (3) D E M A N D D E P O S I T S A D J U S T E D (4) 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 D E P O S I T 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 OR 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 TO 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 GROSS LIABILITIES OF BANKS T O THEIR FOREIGN BRANCHES 292,455 375,228 99,598 84,663 58,648 26,015 4,663 + • (1) T H E P R E L I M I N A R Y R E P O R T E D F I G U R E ON T H E O U T 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 (1.1:., b X C L U U I N G R E P U R C H A S E A G R E E M E N T S ) , TO B A N K S O W N S U B S I D I A R I E S , F O R E I G N B R A N C H E S , H O L D I N G C O M P A N I E S , A N D O T H E R A F F I L I A T E S W A S S 5,547 M I L L I O N , OF W H I C H $ 3,025 MILLION WERE COMMERCIAL AND INDUSTRIAL L O A N S : THE R E P O R T E D O U T S T A N D I N G A M O U N T OF L O A N S S O L D 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 $ i 499 MILLION, OF W H I C H $ 392 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) I N C L U D E S T I M E D E P O S I T S O F 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 N O T S H O W N S E P A R A T E L Y . 13) E X C L U S I V E OF L O A N S A N D 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 . (4) 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 A N D D O M E S T I C C O M M E R C I A L B A N K S , L E S S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N . ** PRELIMINARY(SAN FRANCISCO DISTRICT). * REVISED. — . . WEEKLY H.4.2(A) CONDITION REPORT OF LARGE C O M M E R C I A L J U L Y 2 4 , 1974 BOSTON BANKS, BY DISTRICT* FEDERAL RESERVE AwlLa^ NEW DELPHIA YORK ( I N M ]C L L I O N S O F DISTRICT . -RICH-- CLEVEMONO LAND DOLLARS) ATLANTA ASSETS 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 AND DEALERS INVOLVING U . S. T R E A S U R Y SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L CI) COMMERCIAL AND INDUSTRIAL L O A N S II) AGRICULTURAL LOANS LOANS TO B R O K E R S A N D D E A L E R S FOR P U R C H A S I N G OR C A R R Y I N G — U . S. T R E A S U R Y SECURITIES OTHER SECURITIES O T H E R L O 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 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 F O R . G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER 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 I N D E B T E D N E S S 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 O B L I G A T I O N S OF STATES AND 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 AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE 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 OTHER (INCLUDING CORPORATE STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY 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 15,204 112,372 15,932 26,871 19,900 18,308 487 452 2,211 2,115 492 1,459 1,350 706 704 1,210 367 1,149 2 54 7 12,053 5,205 14 98 10 1 18,021 7,392 11 14,832 5,279 112 13,107 4,722 76 358 2,367 65 3 123 2 49 12 52 3 20 30 611 5 69 4 110 14 53 4 121 243 879 2,512 120 216 1,291 12 897 641 11 3,836 8,802 11,858 1,896 3,363 5,582 835 5,670 4,772 -191 648 600 2,630 46 209 1,540 45 977 823 6 520 770 4,080 302 521 2,848 25 1,312 1,520 16 331 554 3,361 29 185 3,737 34 1,092 965 84 278 755 2,352 49 38 2,463 18 2,167 1,033 10 24 101 56 — — 20 15 11,711 5,472 7 40 89,470 44,078 184 8 31 — — — — — 112 425 93 2,365 730 2,764 1,469 15,919 156 507 154 2,564 250 956 298 5,871 234 602 45 3,397 264 609 150 2,958 431 1,425 3,397 8,783 114 2,031 644 4,047 314 2,599 151 2,306 52 457 1,199 1,044 241 309 78 983 19,058 834 2,905 13,739 9,374 1,029 5,168 737 10,349 152,768 117 302 830 701 283 344 87 898 19,075 285 895 27 457 1,353 1,107 408 392 10 985 10 491 1,589 877 250 401 50 1,093 24,155 22,568 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) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS- 6,562 4,976 500 82 647 117 3 103 134 7,886 54,379 32,542 1,307 335 10,777 448 919 3,887 4,164 57,199 5,410 4,287 240 65 536 38 11 97 136 8,540 7,596 5,735 510 110 1,094 157 186 15,335 8,562 7,058 402 165 517 6 78 62 274 10,264 SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , 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 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 LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 2,156 4,319 1,024 178 195 10,825 30,899 4,032 4,969 5,795 2,374 5,040 700 225 185 6,183 6,662 2,110 159 216 4,051 4,971 1,152 16 40 2,164 4,988 1,634 238 8 2,085 194 142 13,109 2,453 2,707 2,220 138 325 2,670 59 867 2,156 193 58 2,665 168 515 646 185 1 1,357 10,532 1,691 850 186 1,406 939 249 3 1,731 803 10,698 1,391 292 24 2,630 185 3 1,592 11,626 87,670 108,361 29,528 12,132 15,519 3,979 17,828 25,219 7,029 14,805 19,167 6,527 13,119 17,110 4,803 31,694 3,257 2,396 4,553 2,877 1,676 2,366 OTHER TOTAL ASSETS ASSETS/LIABILITIES L I M A E B M I O L R I A T N I D E S '• — — 8,864 7,436 469 152 455 9 — — — 6 48 93 9,041 A TOTAL L O A N S , G R O S S A D J U S T E D (3) TOTAL LOANS 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 (3) DEMAND D E P O S I T S A D J U S T E D (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 O R M O R E I N C L U D E D IN T I M E AND SAVINGS D E P O S I T S — T O T A L TO 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 FOOTNOTES ON FIRST 1,228 1,408 401 540 30 1,654 32,132 TABLE. 14,632 4,634 4,384 3,070 1,314 20,266 11,428 861 1,626 740 3,333 2,074 "1, 25"9 H-4.2CB) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL JULY 24, 1974 CHICAGO ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS 1 FEDERAL FUNDS SOLD AND SECURITIES P U R C H A S E D UNDER A G R E E M E N T S TO R E S E L L — T O T A L 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) C O M M E R C I A L A N D I N D U S T R I A L L O A N S (1) AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR PURCHASING OR 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 O T H E R L O A N S F O R P U R C H A S I N G 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. OTHER REAL ESTATES LOANS 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 LOANS TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS 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 . OTHER 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 I N D E B T E D N E S S T R E A S U R Y N O T E S A N D U . S. B O N D S 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 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 WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE 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 OTHER (INCLUDING CORPORATE STOCKS) C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY 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 ASSETS/LIABILITIES BANKS, BY DISTRICT, F E D lERAL R E S E R V E D I S T R I C T SAN** KANSAS DALLAS | MINNEST. FRANCISCO CITY 1 APOLIS LPMI5 (IN M I L L I O N S OF D O L L A R S ) 58,593 8,676 4,463 8,700 15,666 85,660 1,782 1,444 587 514 224 104 699 634 931 837 2,013 1,341 301 5 32 44,390 19,525 307 26 47 5,923 2,623 44 8 814 73 22 600 4 99 1,991 3,944 8,326 610 1,073 4,088 527 2,555 3,242 109 — — 94 10,545 4,743 262 331 89 252 65,608 23,308 2,383 24 1 42 23 375 137 174 3 440 22 238 165 391 1,023 63 18 884 12 524 546 21 72 368 432 8 62 239 6 238 226 35 155 345 963 16 20 1,096 165 756 1,550 63 80 1,071 655 529 114 1,369 910 73 1,488 3,344 19,613 884 1,068 9,377 400 3,085 4,831 823 668 2,037 428 9,179 103 373 49 1,620 40 85 66 834 100 267 48 1,540 130 533 174 3,280 782 2,434 792 13,208 685 6,324 46 1,224 - - -- 490 18 1,291 165 2,814 1,095 8,154 367 1,803 3,387 3,527 615 1,298 176 2,790 70,386 61 289 718 471 109 194 11 670 10,849 94 250 432 359 29 72 71 160 953 608 80 213 — — 491 3,468 4,999 6,181 1,014 810 395 5,372 104,431 17,675 13,491 632 225 2,206 2 22 214 883 33,900 3,517 2,488 98 45 815 •I * 120 65 — — — 3,159 1,565 22 — m 5,932 2,080 404 — 10 •WW — — 268 5,603 434 10,988 9 292 1,462 1,166 132 436 25 867 19,754 1,540 1,072 55 15 346 1 3,934 2,799 190 63 815 7,027 5,162 502 81 1,126 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 A N D 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 OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , 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 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 LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS — — — — 21 50 4,144 26 25 1,936 7 60 4,287 3 61 92 7,677 28,903 24,622 826 408 1,402 16 77 406 1,146 55,252 8,667 19,367 4,195 616 1,001 1,157 2,278 494 47 2 312 1,448 140 35 915 2,478 797 56 — — 1,148 4,280 2,119 92 13 17,932 28,089 6,304 828 1,917 9,665 723 343 1,881 78 50 1,227 87 163 1,438 108 22 2,683 148 123 7,671 420 846 2,959 763 2 6,356 312 96 8 763 226 50 275 96 — — — 374 828 541 182 20 1,353 4,274 1,044 1 6,020 46,118 56,539 11,857 5,933 8,099 1,939 3,271 4,331 747 5,981 8,050 2,103 10,576 14,766 4,358 65,396 83,435 22,094 12,679 8,921 3,758 1,004 729 275 1,180 1,027 153 1,699 1,200 499 3,727 2,868 859 14,787 11,594 3,193 — M E M O R A N D A T O T A L L O A N S , G R O S S A D J U S T E D (3) TOTAL LOANS AND INVESTMENTS, GROSS D E M A N D D E P O S I T S A D J U S T E D (4) ADJUSTED (3) 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 D E P O S I T I S S U E D IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 O R 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 TO 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 FOOTNOTES ** PRELIMINARY. FRASER ON Digitized for FIRST TABLE.
@FedFRASER