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# FEDERAL RESERVE statistical release •?f*4LRE^V For immediate release October 27, 1971 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $99 million in the week ended October 20. This reflected an in- crease of $74 million in loans (adjusted), an increase of $212 million in U.S. Treasury security holdings and a decrease of $187 million in holdings of "other" securities. Demand deposits adjusted decreased $551 million while U.S. Government demand deposits increased $360 million. savings deposits decreased $45 million. Total time and Gross liabilities of banks to their foreign branches decreased $193 million. Commercial and industrial loans decreased a net of $222 million; during the comparable week a year ago these loans decreased $202 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $223 million, and their loans for purchasing or carrying "other" securities increased $91 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $784 million and those involving "other securities decreased $15 million. Loans to sales and personal finance institutions decreased $672 million as compared with an increase of $183 million during the corresponding week in 1970. Real estate loans increased $84 million, and consumer instalment loans increased $24 million. Total U.S. Treasury securities held increased $212 million. Holdings of Treasury bills increased $298 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $40 million. Longer term Treasury note and bond holdings decreased $46 million. Savings deposits increased $77 million and "all other" time deposits increased $32 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, declined $241 million. H.4.2 WEEKLY CONDITION REPORT ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) 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 I N V O L V I N G 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) COMMERCIAL AND INDUSTRIAL LOANS 11) 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 F O R 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 L O 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 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 C A N S TO F O R E I G N C O M M E R C I A L BANKS 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 . 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 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 A N D S H O R T - T E R M NOTES A N D 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 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 H ITEMS IN P R O C E S S OF 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 NOT C O N S O L I D A T E D OTHER ASSETS TOTAL ASSETS/LIABILITIES OF LARGE COMMERCIAL BANKS CHANGE SINCE OCT. OCT. OCT. 20, 13, 21, 1970 1971** 1971 * (IN M I L L I O N S OF D O L L A R S ) 270,914 9,348 7,661 - 1,504 +22,730 - 641 1 ,577 + 2,990 + 2,176 - • + + 784 15 167 888 222 6 819 4,544 + + 223 91 + + 228 1,261 129 2,404 - 2 4 + + 22 110 1,271 80 336 185,823 83,071 2,168 5,922 7,301 37,472 825 2,442 23*404 777 14,545 25,193 2,835 - • - • + - • - + + — — 4,040 15,394 2,924 50,550 8,187 35,392 1,361 5,610 34,239 18,050 3,646 6,751 813 15,422 349,835 672 79 84 26 142 24 9 160 212 298 703 123 + 234 +11,153 + 2,321 + 84 - 1,091 + 1,250 + 3,160 + 427 + 826 + 1,883 125 + 797 869 2,451 - — — — 40 87 133 187 + 270 + 732 + 580 + 9,456 237 49 + 2,412 + 4,911 17 82 1 ,370 1 ,699 44 282 + 10 43 4 ,932 - + 320 + 1,813 + 3, 3 6 0 227 + 169 + 999 + 110 + 1,466 +28,607 1 ,555 1,574 + 98 + 360 + 6 78 *53 36 278 45 + 6,922 + 5,798 + 217 2,232 + 3,076 + 60 + 23 + lit 131 +21,720 + 77 164 121 3 72 + 6,103 +11,239 + 3,937 + 805 333 2 ,948 511 + 14 + 5,752 790 398 + - - + — - + + - L I A B I L I T I E S D E M A N D 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 12) 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 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 O T H E R S 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 R E S E R V E S FOR L O A N S R E S E R V E S ON SECURITIES TOTAL CAPITAL ACCOUNTS 141,982 99,224 5,962 2,828 22,853 667 796 2.304 7,348 137,162 53,575 60,270 15,602 2,116 5,158 22,233 428 1,051 16,494 3,998 89 26,398 - - - + + - - - 173 5 55 6,681 35 + 12 + 2,105 74 99 551 +11,540 +20,127 + 2,718 241 172 69 193 +10,371 + 6,393 + 3,978 7,210 - — — - - - 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 13) 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 <31 DEMAND DEPOSITS ADJUSTED (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 O F $ 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 G R O S S L I A B I L I T I E S O F 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 186,685 262,428 82,062 33,670 21,110 12,560 2,523 + + - - C I ) 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 O N 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 S O L D O U T R I G H T (I.E., E X C L U D I N G R E P U R C H A S E A G R E E M E N T S ) t TO B A N K S O W N SUBSIDIARIES? F O R E G N B R A N C H E S , HOLDING C O M P A N I E S , A N D OTHER AFFILIATES WAS $2,944 M I L L I O N , OF W H I C H $1,832 M I L L I O N W E R E 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 ; 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 TO ALL O T H E R S E X C E P T B A N K S W A S $2,022 MILLION, OF W H I C H $ 393 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 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 N O T 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 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 . ** San Francisco district preliminary. * REVISED. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis H.4.2(A) WEEKLY CONDITION R E P O R T OF L A R G E C O M M E R C I A L OCT. 20, 1971 &tiStON ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS O T H E R 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 11* 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 O R C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES L O 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 LOANS LOANS TO DOMESTIC C O M M E R C I A L BANKS L C A N S TO FOREIGN C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS LCANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LCANS 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 D U. S. BONDS M A T U R I N G — W I T H I N 1 YEAR 1 Y E A R 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 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 NOTES AND BILLS ALL O T H E R OTHER 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 H ITEMS IN P R O C E S S OF 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 D I S T R I C T , FECEftAL R E S E R V E D I S T R C T NEW PHILARICH CLEVEYORK DELPHIA MOND LAND CIN M I L L I O N S O F D O L L A R S ) ATLANTA i r 11,616 78,387 10,934 19,807 13,719 11,369 431 267 1,948 1,628 187 167 883 882 266 262 668 662 189 *»w 20 144 7,685 3,560 8 131 57,314 30,705 60 4 35 — w — i.M 4 WW 7,699 3,473 11 1 12,033 5,022 8 9,282 3,313 77 5 1 7,485 2,946 49 650 3,222 4 67 3 120 13 52 3 37 2 21 30 647 2 72 5 108 14 49 3 63 204 334 1,771 19 49 943 5 730 790 20 2,006 2,079 7,538 542 1,268 4,382 533 3,652 6,341 564 479 277 1,355 23 67 1,070 14 785 932 29 354 311 2,741 6 146 1,985 11 1,213 2,158 127 ww 20 — — - ww — ww 226 307 1,926 7 38 2,395 14 851 . 1,336 83 178 315 1,086 6 11 1,506 1 1,281 1,169 86 WW WW 104 438 228 2,710 1,025 4,240 512 12,784 183 587 133 2,116 297 1,528 206 4,733 220 933 100 2,835 230 729 124 2,047 870 1,536 2,874 8,214 159 1,735 837 3,427 292 2,140 133 1,607 19 439 285 1,257 1,311 16,963 604 5,719 199 859 298 1,520 31 377 622 5,863 14,681 109,688 62 160 954 648 217 261 61 662 13,737 118 351 1,322 1,153 346 416 21 672 23,737 39 364 1,169 1,031 337 307 5 592 17,160 18 289 1,592 806 178 467 21 627 15,060 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. S. G O V E R N M E N T 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 P U R C H A S E D 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 BORROWINGS—FROM FEDERAL RESERVE BANKS FROM O T H E R S 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 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 6,583 4,828 442 114 811 166 6 70 146 4,923 50,113 29,156 1,645 756 11,103 433 652 1,613 4,755 34,723 5,393 4,131 231 107 708 32 10 57 117 5,286 8,551 6,829 548 216 709 7 1 44 197 10,480 7,752 6,266 452 183 643 8 47 32 121 6,528 6,970 4,929 459 128 1,344 2,038 1,903 605 252 113 10,605 16,287 3,642 1,039 3,02C 2,000 2,789 356 68 70 5,403 3,666 1,279 44 85 3,402 2,485 595 12 20 1,939 2,525 602 98 14 1,157 6,205 255 318 1,008 10 54 1,519 4 47 690 5 44 1,024 8,002 1,476 664 170 678 171 4 1,288 445 140 4 1,201 — 22 WW 2 24 84 5,182 — 94 652 164 1 1,179 8,596 1,152 705 236 28 2,167 7,830 11,330 4,347 57,092 76,217 21,291 7,696 10,744 3,624 12,028 18,919 6,304 9,279 13,450 5,757 7,485 10,701 3,906 1,731 850 881 13,950 8,712 5,238 1,163 785 378 1,744 852 892 858 481 377 1,186 692 494 — — 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 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) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE 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 O F $ 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO O T H E R S SEE FOOTNOTES ON FIRST TABLE. MEEKLY CONDITION H.4.2(B) REPORT OF LARGE COMMERCIAL OCT. 20, 1971 CHICAGO BANKS, BY DISTRICT, FEDERAL RESERVE DISTRICT SAN ** MINNE- 1 KANSAS 1 DALLAS ST. FRANCISCO APOLIS 1 CITY 1 LOUIS (IN M I L L I O N S O F D O L L A R S ) A S S E T S h TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 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. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS O T H E R L O A N S — T O T A L <11 COMMERCIAL AND INDUSTRIAL LOANS 11) 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 O R C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES L O 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 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 TO FOREIGN 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 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 C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS 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 OBLIGATIONS OF STATES AND POLITICAL 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 C O R P O R A T E 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 38,333 6,149 2,669 6,219 10,859 60,853 1,129 1,062 429 420 98 98 344 324 639 628 2,326 1,261 20 982 30 53 41,276 15,457 1,439 66 1 9 — — — I,938 900 14 4,092 1,498 239 1 4 6 7,064 3,251 128 10 2 31 1 53 19 309 129 1 142 6 443 32 211 —i — — — — — 26,064 11,248 107 3,891 1,698 28 112 525 8 83 w. 31 456 3 63 WW 1,005 1,229 6,192 27 455 2,761 106 1,810 3,985 736 127 201 647 25 14 593 61 140 285 5 14 169 131 233 647 8 12 654 126 501 874 19 29 799 — — — — — — 401 658 22 211 250 72 494 627 156 834 978 94 1,025 1,374 12,410 138 339 6,147 93 2,283 5,969 846 575 2,054 620 7,155 116 437 83 1,171 31 97 50 383 110 318 43 1,156 154 597 133 2,178 995 3,436 692 11,282 757 5,403 46 950 13 308 29 1,007 108 1,917 2,069 7,148 216 779 3,337 2,228 490 1,241 100 1,764 47,493 41 134 837 494 83 220 15 223 8,021 24 38 438 237 17 49 31 89 906 558 66 222 3 279 8,253 20 133 1,286 864 94 428 9 483 14,023 334 1,731 4,124 3,708 760 1,322 170 3,499 74,436 16,977 12,096 796 425 2,740 1 15 139 765 21,321 3,595 2,316 96 75 1,056 3,873 2,619 164 142 894 6,145 4,382 223 113 1,301 9 43 2,725 14 37 1,074 7 47 2,722 6 34 86 4,819 24,479 20,685 842 536 1,132 16 57 261 950 37,379 7,987 9,879 2,659 164 6 22 999 1,416 282 19 6 269 710 80 14 1 923 1,409 335 16 — 1,071 2,627 1,018 67 17 16,939 14,574 4,149 323 1,190 3,082 71 306 760 466 — — — 2 46 700 3 23 1,411 20 32 4,211 60 63 1,622 581 8 3,525 179 70 9 681 108 35 179 74 2,899 760 — — — 266 679 361 121 35 1,079 26,104 37,244 10,475 3,875 5,704 1,627 1 ,933 2 ,566 668 4,104 5,887 1,931 7,056 10,212 3,445 42,203 59,454 18,687 4,154 2,284 1,870 549 330 219 369 292 77 737 461 276 1,961 1,451 510 5,268 3,920 1,348 — 136 3 ,546 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 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 O T A L 12) 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 B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM O T H E R S 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 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 — 1• 551 987 64 33 412 4 — — — — — — — 4,585 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) 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 <31 DEMAND DEPOSITS ADJUSTED 14) 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 OR M O R E I N C L U D E D IN T I M E A N C S A V I N G S D E P O S I T S — T O T A L TO INDIVIDUALS, P A R T N E R S H I P S , AND CORPS. TO O T H E R S SEE ** FOOTNOTES ON FIRST PRELIMINARY. TABLE.