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MEEKLY CONDITION REPORT Of- LARGE COMMERCIAL BANKS A W ) DOMESTIC SUBSIDIARIES

E

A

S

For

immediate release September 13, 1978

IMAMGT SJU1LL-

AUG.
30,
1978
(IN MILLIONS OP DOLLARS)
TOTAL LOANS AND INVESTMENTS,
FEDERAL FUNDS SOLD AND SECURITIES
PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL
COMMERCIAL BANKS
BROKERS AND DEALERS
INVOLVING U. S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER LOANS 11)
COMMERCIAL AND INDUSTRIAL LOANS 11)
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 ESTATE LOANS (1)
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL 1NSTS., 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. BONOS M A T U R I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OTHER SECURITIES—TOTAL
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS—
TAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BUNDS, CORPORATE STOCKS, ANO SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING 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

(1

SEPT.
7,

_1?77

L I A B 1 L 1
*78,552

9,036

28,126
20,762

4,313
2,416

• 2,332
• 2,431

*,334,

1,566

53B
19
•
458
•42,676
•16,233
•
514

559
2,471
348,241
135,548
5,255
1,600
8,874
106
2,635
8,245
15,657
84,633
2,396
6,045
52,988
1,654
22,605
10,722
337,519
43,773
4,608

291
2,744
567
18
667

- 1,103
176

1

10
371
45
223
199
20
507
40
2,704
996
18

•

32

•
509
•13,483
•
256
57
• 9,586
•
65
• 2,636
• 1,362
•41,316
- 4,303
- 3,851

6,887
26,883
5,395
69.134

140
1,038
200
1,023

• 1,425
• 3,856

6,783
45,912

627
161

- 2,250
• 3,742

2,841
13,598
51.135
18,749
6,199
15,178
3,532
63,093
636,438

7

8,003
3,660
583
883
276
205
13,750

•
723
• 1,641
• 9,849
• 3,379
•
374
• 2,552
749
•
• 8,175
•68,279

228

- 2,326

8«|iai®]sr#iiws




SEPT.
6, **

H.4.2

(2)
(3)
(4)
(5)
(6)

SEPT.
7,

199,310
141,138
5,618
2,874
31,117
941
1,650
6,750
9,022
270,797
91,899
85,562
5,160
1,154
23
178,898
137,528
26,364
6,486
6,776

•12,771
6,002
226
1,843
3,554
157
389
253
347
695
309
256
27
17
9
386
106
66
33
121

•19,348
•10,688
•
232
• 1,166
• 4,333
106

79,368
350
6,843

64
258
155

• 5,322
•
15
• 2,541

32,792
46,978

98
225

• 6,231
• 3,310

M E M O R A N D A
TOTAL LOANS, GROSS ADJUSTED (5)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 15)
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

r UiNHF
AUG.
30,
(IN MILLIONS OF DOLLARS )

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 DEPOSITS—TOTAL (2)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
PARTNERSHIPS AND CORPORATIONS FOR PROFIT (3)
DOMESTIC GOVERNMENTAL UNITS
ALL OTHER (4)
TIME DEPOSITS-TOTAL 12)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
FEDERAL FUNDS PURCHASED AND SECURITIES SOLD
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

E

353,209
466,116
114,184
124,170
89,447
63,172
26,275
34,723
20,490
14,233
5,691

; +
4,573
6,592
629

295
199
8
191
96
70
26
651

•
647
• 2,388
•31,512
- 2,154
- 1,524
—
88
516
—
26
•25,620
• 5,180
• 2,388
•
235

•42,323
•41,876
• 4,000
•32,255
•24,728
•19,226
• 5.502
• 7,527
• 5,111
• 2,416

INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
OTHER THAN COMMERCIAL BANKS.
DOMESTIC AND FOREIGN COMMERCIAL B A W S , AND OFFICIAL INTERNATIONAL ORGANIZATIONS.
EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS.
ALL DEMAND DEPOSITS EXCEPT U. S . G O V E R W E N T AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY D I S T R I C T •
SEPT*
6#
1978

H.4.21A)

ATLANTA'

BOSTON

I mriuJmpSLiiBi

l

"m>

1

A S S E T S
TOTAL LOANS AND INVESTMENTS•
F E D E R A L FUNDS SOLD AND SECURITIES
P U R C H A S E D UNDER AGREEMENTS TO R E S E L L — T O T A L
C O M M E R C I A L BANKS
BROKERS AND DEALERS
INVOLVING U . S. TREASURY SECURITIES
INVOLVING OTHER SECURITIES
OTHERS
OTHER L O A N S 11)
C O M M E R C I A L A N D INDUSTRIAL LOANS 11)
A G R I C U L T U R A L LOANS
L O A N S TO BROKERS AND DEALERS FOR PURCHASING
OR C A R R Y I N G — U . S . TREASURY SECURITIES
OTHER SECURITIES
OTHER L O A N S FOR PURCHASING OR C A R R Y I N G —
U . S . TREASURY SECURITIES
OTHER SECURITIES
LOANS T O N O N — B A N K FINANCIAL INSTITUTIONS
SALES FINANCE, PERSONAL FINANCE, E T C .
OTHER
REAL E S T A T E LOANS I D
L O A N S TO D O M E S T I C COMMERCIAL BANKS
LOANS TO FOREIGN COMMERCIAL BANKS
C O N S U M E R INSTALMENT LOANS
LOANS T O FOR- G O V T S . , OFFICIAL INSTS., E T C .
L O A N E L O S $ A R E S E R V E A N D UNEARNED INCOME ON L O A N S
TOTAL OTHER L O A N S , NET
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY B I L L S
TREASURY C E R T I F I C A T E S OF INDEBTEDNESS
TREASURY N O T E S A N D U . S . BONOS M A T I H I N G —
WITHIN 1 YEAR
1 YEAR TO 5 YEARS
AFTER 5 Y E A R S
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 NOTES AND BILLS
OTHER B O N O S , CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY L O A N S
ALL OTHER 1INCLUDING CORPORATE STOCKS!
C A S H ITEMS IN PROCESS OF COLLECTION
R E S E R V E S W I T H FEDERAL 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 SUBSIDIARIES NOT CONSOLIDATED
OTHER ASSETS
TOTAL A S S E T S / L I A B I L I T I E S

118,139

19,398

32,564

26,532

22,065

I,190

5,501
3,710

924
841

1,797
1,190

1,950
1,461

2,12b
1,686

169

1,322
4
465
87,496
41,871

206

9
5
69
13,211
5,179
46

442
53
112
22,003
7,944
16

427
37
25
19,168
5,905
202

262
112
66
15,261
5,480
91

4
68

1,477
4,938

4
185

344

11
124

5
43

3
34

404

28

11
47

6
81

13
40

4
163

251
518
2,838
27
145
1,591
53
922
311
II,376
2,270
78

3,177
4,979
13,350
913
2,928
7,680
458
5,087
2,477
85,019
12,518
2,031

622
403
3,582
74
199
2,043
73
743
399
12,812
2,299
135

518
628
5,467
245
496
4,548
130
1,580
924
21,079
3,014
147

156
576
5,296
74
178
5,094
41
1,458
759
18,409
1,872
217

205
346
3,691
77
83
3,283
22
1,768
652
14,609
2,178
187

804
1,069
319
2,485

1,179
8,205
1,103
15,101

294
1,324
546
3,363

346
2,060
461
6,674

345
1,024
286
4,301

539
1,032
420
3,152

512
1,382

3,046
9,025

125
1,537

450
4,662

182
3,273

96
2,330

42
549
1,732
605
258
609
165
2,521
23,211

628
2,402
16,904
7,384
1,399
7,341
1,725
26,375
179,267

364
1,337
1,818
438
344
785
82
1,587
24,452

722
840
2,681
1,004
491
657
63
3,590
41,060

66
780
2,708
807
548
592

47
679
2,834
690
332
745
168
1,817
28,651

6,931
5.217
217
124
1,033
64
7
113
156
10,346
3,632
3,253
281
98

11,394
9,549
524
226
736
23
3
51
282
19,704
8,527
8,197
323
7

5,321
4,175
890
136
89

63,018
34,464
994
704
14,529
600
1,371
5,339
5,017
57,867
15,114
13,917
777
406
14
42,753
32,682
3,193
1,930
4,075

6,714
5,484
832
343
43

11,177
8,325
2,467
370
6

3,969
55
104

24,755
40
3,411

3,770

4,695

475

255

17,321

1,001

20
11,687
5,203
30

21

1,775
32,983

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 , PARTNERSHIPS, AND 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, E T C .
C O M M E R C I A L BANKS
C E R T I F I E D AND O F F I C E R S CHECKS
TIME AND S A V I N G S D E P O S I T S — T O T A L 12)
SAVINGS DEPOSITS
INDIVIDUALS AND NONPROFIT ORGANIZATIONS
P A R T N E R S H I P S AND CORPORATIONS FOR PROFIT 13)
DOMESTIC GOVERNMENTAL UNITS
ALL O T H E R U )
TIME DEPOSITS-TOTAL 12)
I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS
STATES A N D POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C .
FEDERAL F U N D S PURCHASED AND SECURITIES SOLD
UNDER A G R E E M E N T S TO REPURCHASE
B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS
FROM OTHERS
O T H E R L I A B I L I T I E S 1INCLUDING LIABILITIES DUE TO
O W N FOREIGN BRANCHES)
TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES

7,407
5,422
356
133
983
205
1
138
169
9,203
3,882
3,584
239
59

12,022
10,057
498
224
841
10
124
59
209
14,423
6,639
6,208
347
77
7
7,784
6,270
1,320
105
60

10,474
7,638
551
125
1,910

3,146
2
143

3,662

6
69
175
11,586
3,588
3,324
235
29
7,998
6,029
1,640
303
18

97

833
1,640

14,908
15,268

1,241
1,689

1,616
3,386

890
2,357

720
2,043

11,849
16,604
4,559

88,374
115,993
30,881

13,220

22,365
32,053
7,751

19,583
25,756
8,249

15,624
20,954
5,605

3,716
3,318
2,243
1,075
398
348
50

34,832

3,924
3,409
2,296
1,113
515
409
106

7,061

3,842
2,839
1,696
1,143
1,003
668
335

4,915
3,159

M E M O R A N D A
T O T A L L O A N S , G R O S S ADJUSTED 15)
TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 15)
D E M A N D D E P O S I T S ADJUSTED 16)
TINE D E P O S I T S ISSUED IN DENOMINATIONS
OF S 180,000 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 I N D I V I D U A L S . PARTNERSHIPS, AND C O R P S .
TO O T H E R S
ALL OTHER TIME DEPOSITS
TO I N D I V I D U A L S , PARTNERSHIPS, 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 ON FIRST TABLE.
$$

PRELIMINARY.




27,686
19,416
8,270
7,146
5,595
1,551

18,882
3,956

5,088

3,156
1,932
1,973
1,099
874

1,822
1,337
1,756

1,201
555

H.4.2(b)

WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT,
SEPT. 6, 197b
CHICAGO

—FEDERAL RF.SFRVF OlSTRTf.T,
»

A S S E T S
TOTAL LOANS AND I N V E S T M E N T S ,
FEDERAL FUNDS SOLD AND S E C U R I T I E S
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
C O M M E R C I A L BANKS
BROKERS AND DEALERS
INVOLVING U . S. TREASURY S E C U R I T I E S
INVOLVING OTHER S E C U R I T I E S
OTHERS
OTHER L O A N S (1)
C O M M E R C I A L A N D INDUSTRIAL LOANS (1)
AGRICULTURAL L O A N S
LOANS T O 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 . TREASURY SECURITIES
OTHER S E C U R I T I E S
OTHER LOANS 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 S E C U R I T I E S
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
L O A N S TO FOREIGN C O M M E R C I A L BANKS
CONSUMER INSTALMENT L O A N S
L O A N S TO F O R . G O V T S . , O F F I C I A L 1 N S T S . , 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 L O A N S , N E T
U . S . TREASURY S E C U R I T I E S — T O T A L
TREASURY B I L L S
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 . B O N D S M A T U R I N G —
WITHIN 1 Y E A R
1 YEAR TO 5 YEARS
AFTER 5 Y E A R S
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 N O T E S A N D B I L L S
ALL OTHER
OTHER BONDS, 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
PARTICIPATION C E R T I F I C A T E S IN F E D . 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 P R O C E S S O F 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
BALANCES W I T H 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 N O T C O N S O L I D A T E D
O T H E R ASSETS
TOTAL ASSETS/LIABILITIES

r

ST.
I M1NNEI KANSAS I DALLAS]
LOUIS I A P O L 1 &
I CITY
[
(IN M I L L I O N S OF D O L L A R S )

69,944

10,731

5,900

11,849

25,031

119,078

3,690
2,432

1,092
704

267
148

1,261
1,130

2,333
2,072

5,995
4,387

1,037
12
209
50,132
20,336
319

181
201
6
7,405
2,943
82

63
32
24
3,988
1,792
48

119
11
1
8,227
3,028
508

141
7
113
16,516
8,038
360

162
85
1,361
93,147
27,829
3,347

27
1,500

3
136

5
33

1
114

63
1,336

15
475

6
134

244

1
355

1
497

18
161

1,807
3,280
11,173
198
592
6,527
247
3,636
1,231
48,901
6,420
866

134
299
1,742
66
26
1,293
4
537
256
7,149
853
15

104
183
822
41
58
284
3
356
79
3,909
351
87

99
422
1,371
47
8
1,558
1
791
214
8,013
921
214

259
910
2,759
60
45
1,882
18
1,572
401
16,115
2,208
29

913
3,113
32,542
574
1,287
17,205
604
4,155
3,019
90,128
8,869
602

970
3,852
732
10,933

157
494
187
1,637

33
83
148
1,373

171
414
122
1,654

258
1,607
314
4,375

1,791
5,719
757
14,086

663
7,380

5
1,265

1,041

19
1,416

70
3,891

1,615
8,710

578
2,312
6,032
2,452
775
1,579
271
6,610
87,663

31
336
1,342
248
135
362
17
942
13,777

70
262
818
6
35
97
16
467
7,339

17
202
2,067
359
103
428
3
629
15,438

27
387
2,507
663
155
748
55
1,838
30,997

249
3,512
9,692
4,093
1,624
1,235
946
14,942
151,610

21,930
15,687
785
457
3,734
6
18
268
975
41,126
12,724
11,858
604
262

4,536
3,160
89
89
1,110

2,064
1,382
40
56
531
3
1
13
38
2,697
575
522
53

5,759
3,827
206
95
1,500

9,793
7,121
353
106
1,970

43,982
37,614
1,205
535
2,240
30
115
581
1,662
79,303
31,723
29,660
1,873
190

28,402
21,546
4,405
1,074
1,196

3,699
2,952
584
141
1

2,122
1,774
274
74

14,769

2,438

1,418

2,203

486

12

270

3,239
6,113

422
935

51,192
68,545
11,707
18,638
14,000
9,169
4,831
4,638
2,686
1,952

—

53
—

—

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 . . O F F I C I A L I N S T I T U T I O N S , 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 (21
SAVINGS D E P O S I T S
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 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 I N T E R B A N K
F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C .
FEDERAL 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 OTHERS
OTHER 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 FOREIGN BRANCHES)
TOTAL 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
13
74
5,434
1,735
1,637
95
3

3
95
145
13,073
2,086
1,907
173
4
2
10,9*7
7,399
3,233
338
4

47,580
37,636
6,571
1,561
1,264

93

4,474
34
109

10,069
150
1,388

339
551

257
1,091

1,290
2,224

7,037
9,681

7,727
10,217
1,995

4,066
5,790
659

8,311
10,886
2,097

16,717
23,300
5,210

94,181
117,136
31,515

2,122
1,164
809
355
958
582
376

1,638
1,249
1,038
211
389
253
136

3,125
2,268
1,608
660
857
468
389

9,396
6,786
5,205
1,581
2,610
662
1,948

30,961
18,481
14,714
3,767
12,480
6,519
5,961

—

—

11
120
6,035
1,674
1,495
160
19
4,361
3,256
955
111
20

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 (5)
TOTAL LOANS AND I N V E S T M E N T S , GROSS A D J U S T E D C5)
D E M A N D D E P O S I T S A D J U S T E D (6)
TIME 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
NEGOTIABLE 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 OTHERS
ALL OTHER T I M E D E P O S I T S
TO INDIVIDUALS, P A R T N E R S H I P S , A N D C O R P S .
TO OTHERS
SEE FOOTNOTES ON FIRST T A B L E .
**

PRELIMINARY.