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-•Jpj FEDERAL RESERVE statistical release For immediate release October 31, 1973 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $647 million in the week ended October 24. This reflected a decrease of $237 million in loans (adjusted), an increase of $278 million in U.S. Treasury security holdings and an increase of $606 million in holdings of "other" securities. Demand deposits adjusted decreased $191 million while U.S. Government demand deposits increased $502 million. Total time and savings deposits increased $205 million. Gross liabilities of banks to their foreign branches decreased $230 million. Commercial and industrial loans decreased a net of $444 million; during the comparable week a year ago these loans decreased $234 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities increased $107 million, and their loans for purchasing or carrying "other" securities increased $280 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $84 million and those involving "other" securities decreased $35 million. Loans to sales and personal finance institutions decreased $101 million as compared with an increase of $31 million during the corresponding week in 1972. Real estate loans increased $51 million, and consumer instalment loans increased $93 million. Total U.S. Treasury securities held increased $278 million. Holdings of Treasury bills increased $271 million and holdings of "other" U.S. Treasury securities maturing within 1 year increased $94 million. Longer term Treasury note and bond holdings decreased $87 million. Savings deposits declined by $6 million (the previous week's figure was revised to a $29 million increase). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $61 million (the previous week's figure was revised to a $286 million decrease). Included in other consumer-type time deposits are $3,828 million outstanding of instruments in denomination of $1,000 to less than $100,000 and with a maturity of 4 years or more. The outstanding volume of such instruments for the previous week has been revised to $3,664 million. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS H.4.2 CHANGE SINCE Oct. OCT. 6CT. 25, 24, ** 17, * 1972 1973 1973 (IN MILLIONS OF D(1LLARS) 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. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (I) 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, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS U , S. TREASURY SECURITIES.-TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S, BONOS 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 B O N D S , CORPORATE STOCKS, AND SECURITIES PARTICIPATION 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 AND COIN BALANCES WITH DOMESTIC B A N K S INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 355,722 • 706 •51,343 13,698 12,501 46 29 • 4,212 • 790 117 290 260,830 107,252 3,342 . • • — • • 741 5,608 • • 151 2,911 • 8,363 16,858 53,648 3,430 4,733 32,130 1,285 20,378 23,108 3,921 4,494 11,977 2,716 58,086 7,487 38,556 3,796 84 35 44 132 444 14 * • - . • • • • •w -•. • ' .«• • • • • 363 145 198 •46,761 +19,816 • 662 • • 107 280 — 122 1,893 9 25 • 38 74 - . 1*952 5,702 • 8,873 • 1,682 • 1,760 • 5,096 • 157 3,040 «— 2,852 124 -• 101 236 51 30 80 93 28 56 278 271 • • - 94 89 2 606 138 2,703 163 • 3,222 • 96 73 • • 108 329 • 1,515 • 1,277 • 161 ' • 2,694 • 3 736 5,620 * • • • 158,398 110,144 5,921 3,674 23,607 737 1,064 3,803 9,448 189,474 4,297 - 1,506 •• 8 • 502 • 2,471 2 7 • 195 • 2,636 • 205 • 56,183 96,020 22,497 5,677 8,605 6 166 102 22 258 2,306 9,737 33,333 24,977 4,376 13,105 1,414 19,932 452,859 1,805 1,224 721 3,082 • 2,272 • : 890 • • 364 4 3,768 • : 350 • 2,686 • 6l,673 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) 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 OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 43,369 2,790 5,570 17,378 4,607 65 31,208 • * ' • •'•• • 136 1,672 156 357 2 mm 8,595 • 3,054 - 135 701 1,918 •— 66 • 284 • 656 • 3,585 •32,189 . 1,987 •24,029 • 4,364 • 2,884 • 2,938 - ' •13,214 208 • 3,408 • • •m 1,626 440 6 2,415 • 93 -• 237 647 191 45,495 •45,865 • 5,106 110 227 337 230 •24,120 •16,760 • • 7,360 • 169 * M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS, TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 258,597 339,791 97,784 66,397 44,207 22,190 1,584 • *— • (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREIGN B R A N C H E S , HOLDING C O M P A N I E S , AND OTHER AFFILIATES WAS $ 4,505 MILLION, OF WHICH $ 2,825 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS* THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS S 1,775 MILLION, OF WHICH $339 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) INCLUDES TIME DEPOSITS OF U . S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY, (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL B A N K S , (4) ALL DEMAND DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , LESS CASH ITEMS IN PROCESS OF COLLECTION. * REVISED. ** PRELIMINARY (Philadelphia, St. Louis, and San Francisco.Districts). WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY DISTRICT, OCT. 24# 1973 H,4,2(A) 1 BOSTON 4 FEDERAL RESERVE DISTRICT PHILACLEVERICH NEW YORK DELPHIA* MONO LAND (IN MILLIONS OF DOLLARS) ATLANTA 4 « » * A S S E T S 14,839 100,949 TOTAL LOANS AND INVESTMENTS, (GROSS) FEDERAL FUNDS SOLD ANp SECURITIES 798 2,470 PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L 723 COMMERCIAL BANKS 2.321 BROKERS AND DEALERS — INVOLVING U. S. TREASURY SECURITIES 122 —— INVOLVING OTHER SECURITIES 26 OTHERS 75 1 78#273 OTHER L O A N S — T O T A L (1) 10,580 4 , 8 2 8 36#778 COMMERCIAL AND INDUSTRIAL LOANS < U 8 AGRICULTURAL LOANS 147 LQANS TO BROKERS AND DEALERS FOR PURCHASING 6 OR C A R R Y I N G — U . S. TREASURY SECURITIES 656 3#708 OTHER SECURITIES 41 QTHER LOANS FOR PURCHASING OR C A R R Y I N G — U. S. TREASURY SECURITIES 5 35 25 784 OTHER SECURITIES LOANS TO NQN-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. ZOO 3#066 644 6,682 OTHFR 2,411 10 #921 REAL ESTATES LOANS ^OANS TO DOMESTIC COMMERCIAL BANKS 91 1 # 467 LOANS TO FOREIGN COMMERCIAL BANKS 118 2#214 CONSUMER INSTALMENT LOANS 1,187 5#479 653 IrOANS TO FOR. GOVTS,, OFFICIAL INSTS., ETC. 17 999 OTHER LOANS 5#683 U. S. TREASURY S E C U R I T I E S — T O T A L 678 5 #986 TREASURY BILLS 73 1 #455 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 94 1,045 } YEAR TO 5 YEARS 422 2#647 AFTER 5 YEARS 89 839 OTHER S E C U R I T I E S — T O T A L 2,783 14#220 OBLIGATIONS OF STATES AND POLITICAL SUBOJVISIONST767 TAX WARRANTS AND SHORT-TERM NOTES AND BILLS 3*288 1,482 ALL OTHER 7 #514 OTHER BONDS, CORPORATE STOCKS# AND SECURITIES 44 PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS 963 ALL OTHER (INCLUDING CORPORATE STOCKS) 490 2*455 CASH ITEMS IN PROCESS OF COLLECTION 1,272 14,485 863 RESERVES WITH FEDERAL RESERVE BANKS 8,207 CURRENCY AND COIN 231 1*082 BALANCES WITH DOMESTIC BANKS 324 7*503 60 INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED 663 OTHER ASSETS 843 7*297 18,432 140,186 TOTAL ASSETS/LIABILITIES 14,274 24.569 18,769 16,594 302 302 793 737 768 750 943 915 18 36 20 16.206 6.517 10 13,630 4,761 102 15 4 9 11.819 4,258 72 76 4 153 7 55 2 50 5 69 9 105 15 48 6 101 569 494 2,362 71 197 1.456 47 979 807 3 438 620 3.723 235 394 2.634 64 1.300 1.854 168 286 518 2,991 28 133 3,400 34 1,252 1,100 80 253 527 2.003 46 39 2#207 25 2#230 1,061 55 -mm 10,755 4,420 10 -- —— -- *»m -—— mm St * r V * r f 9 f- mm. 149 543 112 2.410 381 1.057 248 5.716 274 668 78 3,271 191 588 227 2*771 160 1.875 717 4.054 282 2,528 104 2*240 46 415 1,481 1,053 397 359 8 739 22,806 12 415 1*561 987 208 457 41 910 20 #758 k | * 101 274 959 530 253 235 86 777 17.114 204 741 1.355 1 #429 386 623 29 1 # 171 29,562 J 1 rJ I < - V L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS! PARTNERSHIPS. AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U. Sf GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS F O R E J 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 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 SECURITIFS SOLD UNDER AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BAN*S FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 6,986 5,058 522 171 778 181 3 85 188 7,188 57,538 31,707 1,504 946 12,805 483 911 2,856 6,326 47,712 5.612 4.266 229 143 671 37 9 89 168 7.395 9# 038 7#298 544 318 641 8 2 52 175 13#893 8,804 7,147 418 277 687 7 56 53 159 9,285 7#650 5#700 476 178 1 #157 2,112 3,620 985 201 266 10,659 24,967 4,089 3*806 4*098 2.220 4.094 638 193 225 5#838 5#847 2# 008 39 157 3,800 4,393 1,026 8 36 2# 108 4#384 1 #432 258 9 1,914 80 160 13,449 926 2,606 1.534 84 213 2# 172 84 593 1,779 255 36 2# 067 97 362 616 176 1 1,311 6,426 1*638 783 177 9*891 1.316 994 274 25 2#489 838 210 3 1,596 745 167 4 1#473 10,564 14,025 4 # 765 76*955 97#161 29#302 10,684 13.901 3.839 16# 027 23#597 6.724 13,620 17,991 6,359 11#801 15#633 4.754 XL 3 # 733 2,415 1,318 23#8A2 15,004 8 #878 2.458 1.670 788 3.769 2.318 1.451 2,017 1,394 623 2.886 1.802 1.084 * —— YI n * mm 3 39 97 8# 193 A * ^ * 1 • A < * M E M O R A N D A TOTAL LOANS# GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS < * | SEE FOOTNOTES ON FIRST TABLE* ** PRELIMINARY. I ' W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S , BY D I S T R I C T # OCT. 24, 1973 H,4.2(B) CHICAGO SAN ** (IN M I L L I O N S OF D O L L A R S ) ASSETS 52*763 TOTAL 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 F U N D S S O L D AND S E C U R I T I E S 2,534 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 2,107 COMMERCIAL BANKS B R O K E R S AND D E A L E R S I V 426 INVOLVING U , S . T R E A S U R Y S E C U R I T I E S mm < INVOLVING O T H E R S E C U R I T I E S 1 OTHERS 38,080 OTHER L O A N S — T O T A L (1) 15,866 Y 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 (1) 238 AGRICULTURAL LOANS L O A N S TO B R O K E R S AND D E A L E R S FOR P U R C H A S I N G 34 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 909 H* OTHER SECURITIES 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 — 31 U. S. TREASURY SECURITIES 592 OTHER S E C U R I T I E S 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 1,692 SALES FINANCE. PERSONAL FINANCE. ETC. 3,087 OTHER 7,911 REAL ESTATES LOANS 443 1 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 790 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 3,766 CONSUMER INSTALMENT LOANS 282 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 . 2,439 OTHER L O A N S 3,723 U. S. TREASURY S E C U R I T I E S — T O T A L 722 1 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 AND U . S . B O N D S M A T U R I N G — 728 W I T H I N 1 YEAR 1,992 1 YEAR TO 5 Y E A R S 281 AFTER 5 Y E A R S 8,426 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS-" 727 TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND B I L L S 5,920 ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , A N D S E C U R I T I E S 343 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 1,436 ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) 3,063 C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N 2,606 R E S E R V E S WITH F E D E R A L R E S E R V E B A N K S 578 , C U R R E N C Y AND C O I N 1,340 F BALANCES WITH DOMESTIC BANKS 132 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 2,460 OTHER ASSETS 62,942 TOTAL ASSETS/LIABILITIES r ' FEDERAL RESERVE DISTRICT DALLAS S T F * MINNE- K A N S A S 7,904 3,910 8,332 14,459 78,360 659 613 144 103 681 598 884 774 2,722 2,558 6 67 mm 18 26 2 5,222 2,193 33 2,859 1,404 26 3 70 5 41 mm •»» 16 5,659 1,994 403 — 82 *"» 104 9,574 4,254 284 82 58,173 19,979 2,009 1 49 28 478 mm 14 3 104 mm «•« 137 174 7 473 35 299 131 301 930 72 13 869 7 493 589 36 — 74 210 412 3 60 238 6 284 237 45 123 355 900 9 15 1,042 136 648 1,373 29 75 1,050 1,395 2,772 17,711 936 685 8,802 150 2,894 5,570 1,016 44 453 56 1,434 27 89 76 670 108 288 34 1,452 162 488 155 3,038 1,291 2,742 521 11,895 25 1,068 mm 423 21 1,216 140 2,628 1,256 7,608 80 135 1,191 657 75 254 4 383 10,896 9 261 1,851 1,217 129 536 13 824 19,029 338 2,693 4,786 6,789 914 1,160 364 3,967 96,340 4,293 2,979 227 128 886 7,040 5,153 308 150 1,272 58 283 740 410 97 216 14 344 9,725 • - 108 139 589 229 26 98 217 5,069 •mm 630 540 110 — 1,195 963 158 mm •«" LIABILITIES ' DEMAND DEPOSITS - 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 S T A T E S AND 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 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) 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 » OTHER T I M E D E P O S I T S S T A T E S 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. * FEDERAL FUNDS PURCHASED AND SECURITIES SOLO 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 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 . mm • mm 13 46 3,654 19 32 1,644 11 62 3,881 4 56 97 6,868 28,162 23,934 836 730 1,148 16 51 . 346 1,101 49,561 8,477 16,444 3,686 433 1,126 1,103 2,011 436 71 2 292 1,257 87 7 — 913 2,246 571 67 — 1,136 3,844 1,728 114 25 17,525 22,913 5,811 480 2,661 6,845 613 572 1,244 24 37 960 52 157 1,477 43 56 2,805 162 159 7,123 370 619 1,903 658 8 4,220 243 95 9 734 183 47 266 89 mm •mm 3,810 908 1 5,786 36.06* 50.213 12,108 9.578 6,566 3,013 17,923 13,252 711 480 2,272 2 25 184 997 30,200 3,685 2,521 97 105 903 -- 1,667 1,129 49 48 387 3 mm' 359 791 571 168 14 1,242 5,196 7.219 1.937 2.897 3,80* 6*3 5.733 7,725 2.088 9,655 13,656 3.767 57,*01 7*.866 21.*98 1.0** 672 372 908 817 91 1«*39 986 *53 3,201 2,*63 738 11,*82 8,101 3.381 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) J T 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 (*) 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 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 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 TO 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 S E E F O O T N O T E S ON F I R S T T A B L E . ** PRELIMINARY.