Full text of H.4.2 Weekly Consolidated Condition Report of Large Commercial Banks in the United States : September 11, 1974

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL

RESERVE

statistical

release
For immediate release
September 11, 1974

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES

Total loans and investments (adjusted) at large commercial banks
decreased $775 million in the week ended September 4.

This reflected a decrease

of $1,158 million in loans (adjusted), an increase of $173 million in U.S.
Treasury security holdings and an increase of $210 million in holdings of "other"
securities.

Demand deposits adjusted increased $153 million while U.S. Government

demand deposits decreased $340 million.
decreased $335 million.

Total time and savings deposits

Gross liabilities of banks to their foreign branches

decreased $321 million.
Commercial and industrial loans increased a net of $540 million;
during the comparable week a year ago these loans increased $223 million.

Loans

to brokers and dealers for purchasing or carrying U.S. Treasury securities
decreased $1,543 million, and their loans for purchasing or carrying "other"
securities decreased $44 million.

Sales of Federal funds and purchase of

securities under agreements to resell with brokers and dealers involving "other"
securities decreased $1,137 million and those involving "other" securities
decreased $42 million.

Loans to sales and personal finance institutions increased

$391 million as compared with an increase of $319 million during the corresponding
week in 1973.

Real estate loans increased $18 million, and consumer instalment

loans increased $76 million.
Total U.S. Treasury securities held increased $173 million.

Holdings

of Treasury bills increased $343 million and holdings of "other" U.S. Treasury
securities maturing within 1 year increased $179 million.

Longer term Treasury

note and bond holdings decreased $349 million.
Savings deposits declined by $300 million (the previous week's figure
was revised to a $201 million decrease).

All other consumer-type time deposits

(i.e. other time IPC less large negotiable CD's IPC) decreased by $152 million
(the previous week's figure was revised to a $143 million increase).




H.4.2

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

»

:

—

'

'

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 CI)
COMMERCIAL AND INDUSTRIAL LOANS CI)
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 F I N A N C E , PERSONAL FINANCE, E T C .
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. G O V T S . , OFFICIAL 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 CERTIFICATES OF INDEBTEDNESS
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
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, A N D SECURITIES
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
ALL OTHER CINCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS O F COLLECTION
RESERVES WITH FEDERAL R E S E R V E B A N K S
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

CHANGE SINCE
AUG.
SEPT.
SEPT.
5,
4,**
28, *
1973
1974
1974
(IN MILL!0N5 OP 661ILARS)

22

•41,379

15,788
12,709

737
688

107
861

2,056
386
637
298,129
127,235
3,816

1,137
42
246
332
540
11

569
148
251
•37,878
•20,063
457

568
3,844

1,543
44

811
1,230

102
2,675

18

78
271

10,293
21,924
59,446
3,823
6,929
34,727
1,669
21,078
21,303
2,671

391
18
18
65
58
76
13
769
173
343

1,120
4,733
7,134
272
2,160
3,003
358
968
1,747
1,042

3,794
10,761
4,077
61,978

179
139
210
210

188
1,980
1,463
5,141

6,626
41,184

118
112

1,148
2,769

2,535
11,633
36,407
24,541
4,375
11,439
1,627
29,606
505,193

6
14
6,396
4,059
346
815
12
1,690
•12,580

518
3,002
3,423
5,279
388
1,038
328
8,506
•60,341

162,970
116,759
5,971
1,392
24,725
714
1,162
5,391
6,856
219,118

•

397,198

-

_____

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 B A N K S
CERTIFIED A N D OFFICERS CHECKS
TIME AND SAVINGS D E P O S I T S — T O T A L C2)
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 A N D 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

9,683
4,919
385
340
3,474
102
10
530
623
335

9,620
4,375
94
240
2,592
82
209
1,972
408
•27,882

•

56,779
118,546
24,138
7,635
10,360

300
307
128
303
120

357
•20,631
1,295
2,131
2,228

51,558
2,572
5,903

2,912
60
37

•11,673
1,864
89

24,462
5,112
62
33,436

129
26
188

6,250
538
3
+ 2,428

1,158
775
153

•38,574
•41,968
3,365

138
155
293
321

•19,282
•14,167
•
5,115
• 1,474

+

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED 13)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED C3>
DEMAND DEPOSITS ADJUSTED C4)
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 C O R P S .
TO OTHERS
GROSS LIABILITIES OF B A N K S TO THEIR FOREIGN BRANCHES

-

297,385
380,666
100,446
88,580
61,602
26,978
2,986

-

.

•
-

(1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT II.E., EXCLUDING
REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, N O N CONSOLIDATED NONBANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATED NONBANK AFFILIATES
OF BANKS WAS $ 5,034 MILLION, OF WHICH $ 3,097 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; $ 123
MILLION W A S REAL ESTATE LOANS; AND S 1,815 MILLION W A S OTHER LOANS.
(21 INCLUDES TIME DEPOSITS OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
13) EXCLUSIVE OF LOANS A N D FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
(41 ALL D E M A N D DEPOSITS EXCEPT U . S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS
CASH ITEMS IN PROCESS OF COLLECTION.
** PRELIMINARY (PHILADELPHIA AND SAN FRANCISCO DISTRICTS).
* REVISED.




•

H»4.?IA1

WEEKLY CONDITIO## R E P O R T Of LARGE COMMERCIAL BANKS, BY DISTRICT,
SEPT. 4,
1974

I

—
ASSETS

—

—

1

TOTAL LOANS AND INVESTMENTS, (GROSS1
FEDERAL FUNDS SOLD A N D 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 III
COMMERCIAL AND INDUSTRIAL L O A N S (I)
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 F I N A N C E , PERSONAL F I N A N C E , ETC.
OTHER
REAL ESTATES LOANS
LOANS TO DOMESTIC COMMERCIAL B A N K S
LOANS TO FOREIGN COMMERCIAL B A N K S
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL 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 CERTIFICATES OF INDEBTEDNESS
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
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 BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN F E D . AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE S T O C K S )
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH FEDERAL RESERVE B A N K S
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

FEDERAL WESESTVE DISTRICT

I YORK
1

—

W W U -

1 DELPHIA

| tlMi- I kitH

|

LAND

UN m i l n » m< m u m

1 MONO
1

ATUNtA

15,123

115,546

15,991

27,812

19,743

18,311

395
395

2,194
1,949

482
411

2,270
1,911

525
524

1,219
1,162

55
16

11,785
5,522
7

207
1
37
91,281
44,545
178

12,122
5,221
13

265
90
4
18,241
7,484
10

1
14,888
5,265
115

13,180
4,757
76

7
33

495
2,399

47

3
102

47

10
51

3
21

26
615

5
67

4
110

13
46

4
120

294
807
2,510
114
227
1,324
12
904
632
25

4,063
9,148
12,085
1,897
3,452
5,729
911
5,738
6,414
969

666
609
2,695
53
233
1,557
37
919
799
15

509
757
4,131
240
628
2,908
29
1,326
1,452
56

358
545
3,401
24
159
3,729
39
1,147
964
85

284
742
2,408
74
42
2,470
1?
2,125
971
42

124
384
99
2,311

828
2,771
1,846
15,657

173
451
160
2,588

190
937
269
5,849

307
524
48
3,366

220
569
140
2,941

366
1,408

3,242
8,709

93
2,047

622
4,026

277
2,606

149
2,269

60
477
1,489
1,209
212
424
79
1,105
19,641

804
2,902
12,586
9,434
990
5,291
775
11,045
155,667

141
307
1,121
528
265
427
88
1,091
19,511

335
866
1,728
1,146
354
648
30
1,775
33,493

39
444
2*152
1,063
382
539
10
1,130
25,019

58
465
2,162
727
222
523
49
I, 193
23,187

6,924
5,132
441
61
910
141
3
102
134
8,089

55,098
33,319
1,294
231
11,759
479
948
3,869
3,199
58,682

5,765
4,485
229
48
750
38
10
97
108
8,595

10,290
7,975
557
102
697
30
30
365
534
15,187

9,594
7,677
446
226
819
6
79
68
273
10,252

8,286
6,070
517
74
1,456

2,131
4,414
1,061
197
267

10,611
32,551
3,853
4,401
6,212

2,342
5,085
764
214
170

5,847
6,578
2,131
311
306

4,014
4,995
1,128
14
72

2,131
5,077
1,595
239
6

2,273

14,952
1,976
2,457

2,190

2,545
66
902

1,934
104
35

2,730
93
413

1,083
251
3
1,763

794
190
3
1,623

55
2

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 S A V I N G S
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 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 R E S E R V E BANKS
FROM OTHERS
OTHER LIABILITIES AND MINORITY INTEREST
IN CONSOLIDATED SUBSIDIARIES
RESERVES FOR LOANS
RESERVES ON SECURITIES
TOTAL CAPITAL ACCOUNTS

103

353

5
58
106
9,055

694
188
1
1,369

9,921
1,728

1,007
189

10,853

1,412

1,536
300
24
2,643

11,671
14,614
4,464

89,629
111,700
30,522

12,140
15,527
3,846

18,360
25,661
7,763

14,865
19,195
6,397

13,163
17,075
4,594

4,600
3,164
1,436

32,692
21,554
11,138

3,305
2,400
905

4,874
2,959
1,915

2,353
1,621
732

3,343
2,123
1,220

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (3)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 13)
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 C O R P S .
TO OTHERS
SEE FOOTNOTES ON FIRST T A B L E .
** PRELIMINARY.




H.4.2CB)

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 ,
SEPT. 4,
1974
CHICAGO

FEDJERAL RES ERVE D I S T R I C T
SAN **
ST.
MINNE- KANSAS 1 DALLAS
CITY |
FRANCISCO
APOLIS

ASSETS
60,037
TOTAL LOANS A N D I N V E S T M E N T S , (GROSS)
FEDERAL FUNDS SOLD A N D SECURITIES
2,533
PURCHASED UNDER A G R E E M E N T S T O R E S E L L — T O T A L
2,161
COMMERCIAL BANKS
B R O K E R S AND D E A L E R S
341
INVOLVING U . S . T R E A S U R Y S E C U R I T I E S
3
INVOLVING OTHER S E C U R I T I E S
28
OTHERS
44,964
OTHER L O A N S — T O T A L CI)
19,888
C O M M E R C I A L A N D INDUSTRIAL L O A N S CI)
324
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
23
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
697
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 —
19
U . S . T R E A S U R Y SECURITIES
595
OTHER S E C U R I T I E S
LOANS TO NON-BANK FINANCIAL I N S T I T U T I O N S
2,080
SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C .
4,055
OTHER
8,398
REAL ESTATES L O A N S
418
LOANS TO D O M E S T I C C O M M E R C I A L B A N K S
957
LOANS TO FOREIGN C O M M E R C I A L B A N K S
4,144
CONSUMER I N S T A L M E N T L O A N S
307
LOANS 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 .
3,059
OTHER L O A N S
3,468
U . S . TREASURY S E C U R I T I E S — T O T A L
532
TREASURY 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 AND UU S . B O N D S M A T U R I N G —
642
WITHIN 1 YEAR
1,848
1 YEAR TO 5 Y E A R S
446
AFTER 5 YEARS
9,072
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 A N D P O L I T I C A L S U B D I V I S I O N S —
626
TAX W A R R A N T S A N D SHORT-TERM N O T E S A N D B I L L S
6,274
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 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
375
ALL OTHER CINCLUDING C O R P O R A T E S T O C K S )
1,797
4,151
CASH ITEMS IN P R O C E S S O F C O L L E C T I O N
3,624
R E S E R V E S WITH FEDERAL R E S E R V E B A N K S
588
CURRENCY A N D COIN
1,400
BALANCES WITH D O M E S T I C B A N K S
INVESTMENTS 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
178
2,981
OTHER A S S E T S
X
72,959
TOTAL A S S E T S / L I A B I L I T I E S

8,806

4,516

8,960

16,129

86,224

727
594

285
199

916
847

1,340
1,218

2,902
1,338

97
36

65
86

3
6
113
10,552
4,767
257

968
146
450
66,029
23,504
2,377

5,918
2,580
46

3,206
1,562
23

4
5,963
2,140
390

63

1
8

25

1
35

28
337

4
100

146

197

4
435

20
223

181
390
1,047
47
22
895
10
533
520
20

77
407
.436
6
63
239
6
232
214
36

143
328
965
13
20
1,130

170
720
1,557
59
83
1,122

612
505
108

1,342
922
91

1,468
3,416
19,813
878
1,043
9,480
301
3,141
4,442
692

99
342
59
1,641

38
74
66
811

118
229
50
1,576

143
527
161
3,315

912
2,105
733
12,851

31
1,244

480

24
1,316

171
2,832

1,025
7,973

85
246
540
110
26
86

70
166
1,327
505
75
370

292
5,570

459
11,696

60
306
1,018
329
96
285
11
706
11,251

494
14
3,359
298
6,199
1,934
4,929
937
1,050
115
485
961
26
381
916
6,913
20,542 106,657

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
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
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
DOMESTIC INTERBANK —
COMMERCIAL
MUTUAL SAVINGS
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
CERTIFIED A N D O F F I C E R S C H E C K S
TIME A N D S A V I N G S D E P O S I T S — T O T A L C2)
INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P O R A T I O N S SAVINGS D E P O S I T S
OTHER TIME D E P O S I T 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
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 A N D 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
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 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 LOANS
RESERVES O N SECURITIES
TOTAL CAPITAL A C C O U N T S

19,183
14,140
674
170
2,762
2
28
275
1,132
34,858

3,848
2,647
84
42
1,008

1,741
1,170
62
13
444
1

4,326
2,980
217
52
997

7,611
5,376
599
81
1,397

16
51
4,175

21
30
1,939

9
71
4,270

2
62
94
7,760

30,304
25,788
851
292
1,726
17
57
449
1,124
56,256

8,512
20,081
4,183
874
1,140

1,135
2,363
452
44
2

309
1,420
168
41

906
2,526
749
60

1,131
4,419
2,075
105
13

17,710
29,037
5,979
1,135
2,172

10,266
78
349

1,944
21
58

973
45
183

1,790
48
36

2,760
83
142

7,201
58
872

3,046
770
2
4,407

328
103
8
766

265
51

293
96

373

837

615
185
20
1,366

4,880
1,061
1
6,024

44,918
57,458
12,100

6,004
8,165
1,780

3,286
4,311
744

6,019
8,100
1,950

10,615
14,852
4,199

66,715
84,008
22,087

13,717
9,507
4,210

997
758
239

1,186
1,000
186

1,728
1,269
459

3,797
3,015
782

15,988
12,232
3,756

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 C3)
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 C 3 )
D E M A N D D E P O S I T S A D J U S T E D C4)
NEGOTIABLE 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 INCLUDED
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 ON FIRST T A B L E .
** PRELIMINARY