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T : c ^ ; 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 For immediate release November 1, 1978 WbcKLY CONDITION RI:PORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES OCT. 25, ** H.4.i Ui '" "UN A S S E T S TOTAL LOANS AND INVESTMENTS, FLUEKAL FUNDS SOLO AND SECURITIES HUKChASbO UNUER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS oROKfcRs ANU DEALERS INVOLVING O. S. 1REASORY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS 11i COMMERCIAL AND INDUSTRIAL LOANS CI) AGklCULTURAL 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 OR CARRYING— U. S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS CI) 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 TOTAL OTHER LOANS, NET 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 SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONOS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER CINCLUDING 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 OCT. 18, 1978 1LLI0NS OF DOLLAR S) J • 1,679 25,135 19,740 • 1,161 • 1,640 • 3,452 • 3,061 805 35 361 742 764 16 161 • 3 • 549 •46,295 •16,585 • 643 2,409 525 2,461 356,337 138,991 5,447 - 863 8,442 - 454 222 110 313 110 2,593 • 1 22 45 8,280 15,653 87,253 2,421 6,773 54,699 2,015 22,807 10,952 345,385 41,741 3,466 - * 265 261 190 98 162 105 189 397 56 686 174 175 • 712 • 383 •14,503 • 429 • 336 • 9,960 • 498 • 2,701 • 1,560 •44,735 - 3,554 - 4,246 82 62 19 6 - 1,734 • 1,439 • 987 • 3,252 - 2,449 • 2,939 — 7,211 25,350 5,714 69,666 • 6,695 45,673 - 9 83 3,059 14,239 44,907 26,446 6,949 14,149 3,567 64,642 642,587 • 121 * 23 941 • 6,448 • 142 - 1,343 • 122 794 • 5,313 (1) % 289 MILLION WAS REAL ESTATE LOANS; ANO *1620 REVISED. ** PRELIMINARY. L 1 A 481,9*7 * MILLION WAS OTHER LOANS. I 1 1 OCT. 26, 1?%L_ • 1,794 • 7,816 • 5,206 • 663 • 1,003 • 649 •10,941 •74,163 OCT. 25,** 197b OCT. lb, 1978 hlMJ; OCT. 26, 1977 *IN I L 1 T I E > DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. GOVERNMENT DOMESTIC INTERBANK. — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL C2) SAVINGS DEPOSITS 1ND1V1D0ALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT C3) uOMESTIC GOVERNMENTAL UNITS ALL OTHER C4) TIME DEPOSITS-TOTAL (21 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES •16,001 192,491 135,973 5,636 4,598 3o,17b 833 1,342 6,329 7,6U2 2.74,216 91,33b 84,8/3 5,147 1,300 18 182,87b 141,306 26,692 6,638 6,586 - 2,787 - 4,890 109 • 2,271 • 196 39 • 87 500 • 197 • 1,840 327 444 • 4b • 77 84,951 1,062 • 5,308 111 • 13,128 • 384 • 2,090 35,067 47,284 651 182 • 8,620 • 3,119 359,311 410,71b 112,808 • 165 3 - 4,313 •46,257 •45,955 + 383 127,019 91,571 65,001 26,570 35,448 21,433 14,015 6,b70 • 1,989 • 1,573 • 1,114 • 459 • 416 • 153 • 263 • 547 •29,380 •22,*17 •18,361 • 3,856 • 7,163 • 5,205 • 1,958 • 383 7,476 • 2,167 • 1,446 • 248 • 298 • 178 • 7,038 40 • 2,866 • 4,936 • 4a • 188 • 173 • 197 •30,621 - 2,066 - I,b46 6 193 17 •32,687 •26,663 • 4,583 • 1,959 598 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (51 TOTAL LOANS ANU 'INVESTMENTS, GROSS-ADJUSTED C 5) DEMAND DEPOSITS ADJUSTED (6) TIME DEPOSITS ISSUED IN DENOMINATIONS OF >100,000 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO OWN FOREIGN BRANCHES 12) (3) (4) 15) 16) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT ANQ FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. H.4.2(A) WfcEKLV CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , OCT. 25, 1976 , | I A S S E T S TOTAL LOANS AND INVESTMENTS, 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. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (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 LOANS 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, E T C . OTHER REAL ESTATE LOANS 11) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , OFFICIAL 1NSTS., ETC. OTHER LOANS LOAN LOSS RESERVE A N D UNEARNED INCOME ON LOANS TOTAL OTHER.LOANS, NET 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 A N O 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 A N D POLITICAL S U B D I V I S I O N S — TAX W A R R A N T S A N O SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTIC1PAT1UN CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL R E S E R V E BANKS CURRENCY A N D COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES fFRERAL RfSFfiVF OiSTBTfT NEWIPHLL^-**FCL£V£I PSlrfHM I (IN MILLIONS OF D O L L A R S ) • IRICH I M^ftp • \IATJLANTA I 17,242 118,773 19,641 32,578 26,381 21,848 628 811 5,640 3,526 1,042 1,002 1,376 1,127 1,096 888 1,704 1,316 13 1,069 4 1,021 89,678 43,649 214 35 5 4 11,673 5,20 5 34 13,298 5,168 49 231 6 12 22,444 8,013 17 139 35 34 19,732 6,138 187 227 126 35 15,523 5,647 99 3 63 766 4,610 5 155 373 14 125 5 48 4 34 28 393 11 42 6 76 16 36 4 162 244 524 2,936 34 176 1,629 56 927 317 11,556 2,326 73 3,304 4,974 13,854 896 3,301 7,910 633 5,146 2,505 87,173 10,690 892 614 365 3,659 59 240 2,100 74 737 407 12,891 2,244 107 494 618 5,613 279 580 4,681 131 1,563 956 21,488 2,951 136 156 538 5,439 93 234 5,264 51 1,439 781 18,951 1,960 339 169 329 3,735 64 109 3,334 31 1,767 675 14,648 2,157 173 865 1,048 340 2,532 1,282 7,416 1,300 15,070 287 1,313 537 3,464 457 1,895 463 6,763 344 1,022 275 4,354 518 1,014 452 3,139 585 1,364 2,771 8,943 142 1,583 386 4,689 185 "3,265 204 2,245 111 472 1,348 952 318 510 171 2,902 23,443 636 2,720 17,057 7,505 1,542 8,143 1,795 27,102 181,917 362 1,377 1,131 633 372 645 81 1,491 24,194 789 899 2,155 1,89* 572 546 63 3,578 41,390 80 824 1,889 1,574 594 486 23 1,932 32,879 52 638 2,337 1,040 359 593 170 1,827 28,174 7,036 5,008 356 362 807 161 1 148 173 9,260 3,841 3,550 240 51 6,391 4,773 171 145 897 57 10 154 184 10,491 3,611 3,253 276 82 10,949 9,145 486 343 623 19 3 77 253 19,860 8,462 8,123 332 7 9 63 134 11,700 3,462 3,216 214 32 6,880 5,496 988 343 41 11,398 8,461 2,612 309 6 10,922 9,042 456 413 620 7 120 66 196 14,655 6,594 6,181 339 68 6 8,061 6,529 1,324 115 62 9,739 7,311 531 266 1,425 5,419 4,328 811 158 88 62,850 33,572 1,323 1,042 16,600 531 1,043 4,817 3,922 59,004 15,132 13,742 772 607 11 43,872 33,031 3,504 2,513 3,935 4,382 20 192 24,731 364 4,026 3,728 25 404 5,316 75 193 3,600 198 163 3,835 108 88 928 1,625 15,631 15,311 1,455 1,700 1,583 3,414 961 2,380 671 2.033 11,856 16,714 4,519 90,896 116,856 28,151 13,279 18,987 4,218 22,414 32,128 7,828 19,847 26,181 8,000 15,847 21,143 5,711 3,778 3,353 2,339 1.014 425 368 57 35,941 28,534 19,492 9,042 7,407 5,805 1,602 4,058 3,515 2,275 1,240 543 415 128 7,192 5,148 3,170 1,978 2,044 1,128 916 4,066 3,060 1,884 1,176 1,006 664 342 4,976 3,195 1,941 1,254 1,781 1,204 577 L I A B I L I T I E S D E M A N D DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS* ANO CORPORATIONS STATES A N D 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 OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L «2) SAVINGS D E P O S I T S INDIVIDUALS A N D NONPROFIT ORGANIZATIONS PARTNERSHIPS ANO CORPORATIONS FOR PROFIT (3) DOMESTIC GOV E R N M E N T A L UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . FEDERAL 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 (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 8,238 6,288 1,619 306 18 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED 15) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 15) D E M A N D DEPOSITS ADJUSTED (6) TIME D E P O S I T S ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR M O R E — T O T A L N E G O T I A B L E TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, ANO C O R P S . TO O T H E R S ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, ANO C O R P S . TO O T H E R S SEE FOOTNOTES ON FIRST T A B L E . #* PRELIMINARY. W E E K L Y C O N D I T I O N REPORT OF LARGE C O M M E R C I A L BANKS * BY D I S T R I C T , OCT. 25, 1978 1 CHICAGO iMINNELQUIS APOLIS (IN M I L L I O N S OF DISTBlfT KANSAS UTY bOLLARS) DALLAS SAN** toANLULtt A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL B A N K S 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 S E C U R I T I E S OTHERS OTHER LOANS (1) 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 L O A N S LOANS TO BROKERS 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 — 0 . S . TREASURY SECURITIES OTHER S E C U R I T I E S OTHER 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 S E C U R I T I E S OTHER SECURITIES LOANS 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 F I N A N C E , E T C . OTHER REAL ESTATE LOANS ( 1 ) LOANS TO DOMESTIC C O M M E R C I A L B A N K S LOANS TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT L O A N S LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., E T C . OTHER LOANS LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME ON L O A N S TOTAL OTHER LOANS, NET U . S . TREASURY S E C U R I T I E S — T O T A L T R E A S U R Y BILLS TREASURY 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 N O T E S A N D 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 S T A T E S AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S A N D SHORT-TERM N O T E S A N D BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , AND 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 LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) C A S H ITEMS IN PROCESS OF C O L L E C T I O N R E S E R V E S W I T H F E D E R A L R E S E R V E BANKS CURRENCY AND COIN B A L A N C E S W I T H D O M E S T I C 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 70,349 10,988 5,804 11,710 24,867 121,746 3,460 3,123 1,109 748 270 192 1,015 876 1,686 1,525 5,909 4,60b 175 60 102 51,038 20,791 320 157 192 12 7,649 3,046 84 20 17 41 3,973 1,803 54 134 4 1 8,322 3,030 558 58 3 100 16,861 8,271 369 131 73 1,099 95,946 28,230 3,452 2 1,459 1 147 55 2 22 1 111 64 1,274 13 469 6 139 256 1 324 1 504 20 156 1,760 3,309 11,427 192 603 6,703 244 3,726 1,255 49,783 6,245 825 142 331 1,804 46 27 1,326 3 547 268 7,381 836 12 100 150 835 22 57 292 2 347 82 3,891 351 86 89 451 1,402 53 6 1,572 1 811 217 8,105 946 215 265 938 2,847 54 53 1,926 16 1,505 417 16,444 2,235 30 903 3,106 33,700 629 1,387 17,962 771 4,292 3,072 92,874 8,578 578 995 3,655 770 10,861 162 476 188 1,660 32 91 142 1,292 176 414 141 1,644 288 1,589 328 4,502 1,805 5,417 778 14,385 769 7,273 5 1,267 986 22 1,400 88 3,990 1,538 8,668 614 2,205 4,797 3,910 926 938 273 6,485 87,678 33 355 1,056 50b 164 239 17 805 13,777 67 239 732 250 38 92 16 499 7,431 16 206 1,651 64 7 119 258 3 629 15,017 33 391 2,158 1,450 182 548 55 1,853 31,113 266 3,913 8,596 5,879 1,763 1,151 900 15,539 155,574 21,378 15,635 646 762 3,202 7 89 264 773 41,409 12,486 11,661 584 241 4,252 2,980 113 170 913 2,026 1,384 54 43 479 3 1 17 45 2,694 561 510 51 5,274 3,680 181 151 1,168 9,377 7,088 327 168 1,562 28,923 22,216 4,349 1,128 1,085 3,974 3,172 617 167 1 2,133 1,808 260 65 4,465 3,305 978 117 49 8 99 125 13,175 2,020 1,845 170 4 1 11,155 7,740 3,056 345 4 42,297 36,355 992 733 1,682 28 57 598 1,652 80,173 31,813 29,717 1,919 177 14,272 77 268 2,384 38 61 1,523 207 2,158 2 88 4,840 26 53 14,162 149 1,733 4,112 6,162 407 942 421 560 279 1,114 1,376 2,266 7,263 9,777 51,183 68,289 12,617 7,964 10,462 2,113 4,029 5,672 772 8,408 10,998 2,304 16*966 23,705 5,489 96,620 119,583 31,086 19,049 14,384 9,713 4,671 4,665 2,719 1,946 2,367 1,291 896 395 1,076 684 392 1,641 1,234 1,045 189 407 273 134 3,201 2,270 1,582 688 931 481 450 9,528 7,115 5,495 1,620 2,413 681 1,732 31,222 18,472 15,169 3,303 12,750 7,011 5,739 L I A B I L I T I E 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 A N D P O L I T I C A L S U B D I V I S I O N S U. S. GOVERNMENT D O M E S T I C 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 TIME AND S A V I N G S D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS INDIVIDUALS A N D N O N P R O F I T O R G A N I Z A T I O N 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 FOR PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME D E P O S I T S - T O T A L ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. F E D E R A L FUNDS P U R C H A S E D A N D S E C U R I T I E S S O L D 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 F E D E R A L R E S E R V E BANKS FROM O T H E R S O T H E R 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 F O R E I G N B R A N C H E S ) T O T A L EQUITY C A P I T A L , S U B O R D I N A T E N O T E S / D E B E N T U R E S 1 11 64 5,693 1,719 1,612 94 13 13 81 6,102 1,637 1,463 156 18 48,360 38,932 6,574 1,072 1,297 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 15) TOTAL 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 15) D E M A N D D E P O S I T S A D J U S T E D (6) T I M E D E P O S I T S ISSUED 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 — T O T A L 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 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 ALL OTHER T I M E D E P O S I T S 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 F O O T N O T E S O N F I R S T T A B L E . ** PRELIMINARY. / —
@FedFRASER