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lofGOw. ' F E D E R A L R E S E R V s t a t i s t i c a l E r e l e a s e f*4L RtS^. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES CHANGE SINCE SEPT. SEPT. SEPT. 10, 1. * 8, ** 1975 1976 1976 I IN M ILT0M5 BIT M L U R S J A S S E T S TOTAL LOANS AND INVESTMENTS, (11 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 I2> COMMERCIAL AND INDUSTRIAL LOANS 121 131 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING OR CARRYING—«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 (3) REAL ESTATE LOANS (2) <3> 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 (1) TOTAL OTHER LOANS, NET (I) U. S. TREASURY SECURITIES—-TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS MATURING— WITHIN 1 YEAR I 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 BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AG0ICY LOANS ALL OTHER I INCLUDING CORPORATE STOCKS) CASH ITEMS IN PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRWCV AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES III * REVISED. ** 395,948 • 2,776 24,614 20,948 • 3,909 • 3,411 2,331 742 593 277,345 111,062 4,214 • • 1,619 6,426 • 79 2,536 • • • 218 123 4 2,933 8,139 577 383 6 • 502 • 2,912 1 18 17 260 • - 2,200 42,754 10,770 54 81 17 244 112 9 55 102 22 838 387 21 - 2,458 • 2,717 662 • 102 • 2,779 • 470 • 224 + 2,867 - 5,800 • 7,312 • 1,102 6,149 21,779 4,056 59,892 8 349 25 92 • 819 • 4,355 • 1,036 742 6,303 40,342 173 92 • 2,544 10,703 36,364 21,945 5,195 11,611 2,131 46,043 519,237 112 61 1,007 140 113 674 5 313 3,444 6,833 17,235 62,061 1,671 5,887 37,568 1,902 18,252 8,657 268,688 PRELIMINARY. (ATLANTA AND SAN FRANCISCO DISTRICTS). • 642 144 288 816 103 23 • 5,852 • 5,951 • • • • • 191 256 143 950 • 4,561 • 934 • 228 + 884 • 378 • 7,657 •21,264 For lranprHate release September 15. 1976 CHANGE SINCE SEPT. SEPT. 10, 1, * 1975 1976 (IN MILLIONS OF DOLLARS ' SEPT. 8, ** 1976 L I A I L I T I E S DEMAfO 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 141 15) SAVINGS DEPOSITS (5) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 17) TIME DEPOSITS-TOTAL 14) (5) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (5) 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) (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (8) 445 310 428 477 259 4 21 319 1,365 215 343 230 76 5 32 556 442 5 92 24 • 5,719 • 1,614 229 • 118 • 3,195 • 127 142 + 763 • 273 - 2,940 •15,559 •10,813 3,979 • 4,662 210 • 36 •18,259 - 1,589 96 21,349 40,056 332 54 - 2,314 • 4,225 279,340 381,986 103,400 74 369 - 2,188 - 2,370 • 4,200 - 2,155 92,591 64,892 43,070 21,822 27,699 15,352 12,347 3,319 410 400 249 151 10 58 48 264 -23,249 -17,563 -12,584 - 4,979 - 5,686 - 2,815 - 2,871 • 966 166,244 120,675 5,918 1,604 24,876 849 1,002 5,414 5,906 221,326 81,281 76,535 3,638 1,003 105 140,045 105,053 19,819 5,910 7,800 66,283 • • • • • • • • • • • NA NA NA —18,499 -10,369 - 2,413 - 1,832 - 3,998 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (9) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (9) DEMAND DEPOSITS ADJUSTED (10) 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 THEIR FOREIGN BRANCHES • (4) INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOW* SEPARATELY. (5) DOMESTIC GOVERNMENTAL UNITS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 27, 1974. SAVINGS DEPOSITS OF SUCH ENTITIES WERE INCLUDED IN TIME DEPOSITS THROUGH NOVEMBER 5, 1975, AFTER MHICH TIME THEY WERE INCLUDED IN SAVINGS DEPOSITS. PROFIT-MAKING ORGANIZATIONS WERE FIRST PERMITTED TO HOLD SAVINGS ACCOUNTS ON NOVEMBER 10, 1975, AND SUCH DEPOSITS ARE INCLUDED IN SAVINGS DEPOSITS SINCE NOVEMBER 12, 1975. (6) OTHER THAN COMMERCIAL BANKS. (7) DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. (8) INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 24, 1976. (9) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (10) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, SEPT. 8, 1976 BOSTON FEDERAL RESERVE DISTRICT NEW PHILACLEVEYORK DELPHIA LAND (IN MILLIONS OF DOLLARS) RICH MONO ATLANTA ** A S S E T S TOTAL LOANS AND INVESTMENTS, (1) 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 12) COMMERCIAL AND INDUSTRIAL LOANS (2) (3) 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 (3) REAL ESTATE LOANS (2) (3) 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 (1) TOTAL OTHER LOANS, NET (1) 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 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) 14,159 103,304 16,139 27,567 21,201 18,331 680 680 1,818 1,374 777 670 1,725 1,372 1,685 1,525 1,797 1,732 82 25 9,763 4,406 11 302 81 61 79,217 37,125 123 11,577 4,889 17 309 31 13 17,204 6,533 14 125 34 1 14,614 4,610 159 30 11 24 12,258 4,443 77 6 45 1,513 3,700 245 3 189 7 48 2 23 6 23 15 407 9 45 4 83 14 53 4 141 184 575 2,244 31 86 1,325 13 808 251 9,512 1 ,632 80 2,651 6,745 12,335 701 2,615 6,158 634 4,495 2,199 77,018 11,442 2,596 513 567 2,778 28 224 1,544 25 693 350 11,227 1,523 287 255 676 4,203 87 608 3,245 71 1,233 668 16,536 3,608 670 180 494 3,989 90 135 3,636 39 1,160 632 13,982 1,761 316 220 499 2,538 22 86 2,286 7 1,910 525 11,733 1,943 324 309 1,040 203 2,335 1,351 6,168 1,327 13,026 224 824 188 2,612 373 2,226 339 5,698 457 910 78 3,773 379 1,027 213 2,858 393 1,403 2,187 8,186 167 1,753 406 4,050 283 2,860 260 1,948 24 515 1 ,314 691 252 615 81 2,073 19,185 711 1,942 12,445 8,674 1,142 5,101 962 17,645 149,273 102 590 1,156 449 289 696 102 1,303 20,134 365 877 1,612 1,450 441 522 59 2,909 34,560 172 458 1,884 881 471 396 12 1,811 26,656 137 513 2,113 629 257 652 142 1,532 23,656 6,721 4,892 470 80 826 211 4 104 134 7,814 3,321 3,085 179 57 5,735 4,468 188 68 731 56 7 107 110 8,872 3,209 2,940 203 66 9,545 8,029 461 93 684 10 3 57 208 16,380 7,751 7,519 225 7 5,663 4,627 653 234 122 8,629 6,635 1,719 135 79 10,047 8,228 493 268 706 6 122 62 162 11,511 5,618 5,343 225 44 6 5,893 4,890 923 25 34 8,590 6,337 445 90 1,534 4,493 3,393 770 163 149 52,967 31,953 1,212 276 11,169 534 788 4,221 2,814 51,104 14,011 13,077 539 299 96 37,093 26,629 2,114 2,572 4,913 2,386 20,586 2,967 4,281 2,356 2,815 90 1,932 230 224 41 275 660 1,514 9,388 13,296 759 1,571 1,168 2,962 700 2,001 525 1,807 9,732 13,699 4,501 78,960 103,428 29,077 11,656 15,791 3,780 17,470 26,776 7,156 14,684 20,218 7,189 12,301 17,102 4,853 3,189 2,771 1 ,765 1 ,006 418 336 82 30,506 24,035 15,515 8,520 6,471 4,586 1,885 3,126 2,581 1,668 913 545 448 97 4,982 3,430 2,251 1,179 1,552 798 7f>4 2,523 1,909 1,131 778 614 421 19? 4,119 2,654 1,497 1,157 1,465 1,065 400 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 A N D SAVINGS D E P O S I T S — T O T A L (4) (5) SAVINGS DEPOSITS (5) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) TIME DEPOSITS-TOTAL (4) (5) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (5) 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 (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (8) 3 62 119 9,644 3,008 2,843 159 6 6,636 4,968 1,264 396 7 M E M 0 R A N D A TOTAL LOANS, GROSS ADJUSTED (9) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (9) DEMAND DEPOSITS ADJUSTED (10) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, SEPT. 8, 1976 FEDERAL RESERVE DISTRICT ST. MINNEKANSAS LOUIS APOLIS CITY (IN MILLIONS OF DOLLARS) DALLAS SAN ** FRANCISCO 60,737 8,883 4,454 9,627 19,030 92,516 4,549 3,630 1,203 1,017 353 319 1,360 1,146 2,111 1,904 6,556 5,579 807 59 53 40,183 16,237 243 70 116 192 5,582 2,191 56 15 14 5 2,914 1,224 24 22 6,137 2,270 401 55 137 15 11,196 5,629 267 344 234 399 66,700 21,505 2,822 44 1,137 1 106 35 3 43 1 147 39 708 10 528 3 132 1 204 272 4 451 9 197 1,427 3,455 8,924 208 589 4,530 284 2,567 1,085 39,098 7,271 2,210 119 280 1,315 24 45 888 10 412 173 5,409 797 64 76 220 640 4 37 218 4 227 67 2,847 471 254 91 297 1,020 35 12 1,138 1 554 172 5,965 792 273 130 624 1,474 44 70 1,180 7 1,168 275 10,921 2,372 527 987 2,803 20,601 397 1,380 11,420 807 3,025 2,260 64,440 9,142 3,169 984 3,271 806 9,819 161 459 113 1,474 50 90 77 783 128 366 25 1,510 358 1,267 220 3,626 1,375 4,131 467 12,376 867 6,857 5 1,146 567 25 1,256 118 3,197 1*592 7,119 442 1 ,653 3,783 2,984 627 1,303 217 4,634 74,285 4 319 962 302 121 320 24 842 11,454 57 159 520 139 33 71 4 386 5,607 45 184 1,399 323 91 281 3 540 12,264 9 302 1,798 863 133 535 43 1,491 23,893 476 3,191 7,378 4,560 1,338 1,119 482 10,877 118,270 19,360 14,209 667 214 3,204 4 23 199 840 34,286 11,917 11,124 461 332 4,014 2,733 81 46 1,090 1,805 1,190 31 24 517 4 4,650 3,128 171 75 1,195 8,302 5,763 687 68 1,610 19 45 4,424 1,536 1,459 70 7 15 24 1,717 538 490 48 8 73 4,809 1,503 1,364 121 18 34,508 29,745 1,012 302 1,610 24 45 499 1,271 61,287 27,028 25,578 1,284 166 22,369 16,572 3,495 1,043 1,149 2,888 2,340 395 121 1 1,179 999 127 53 3,306 2,389 771 135 13,263 1,884 1,145 1,618 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS, (1) 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 (2) COMMERCIAL AND INDUSTRIAL LOANS (2) (3) 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 (3) REAL ESTATE LOANS (2) C3) 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 (1) TOTAL OTHER LOANS, NET (1) 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 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) —— 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 DONE STIC 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 (4) (5) SAVINGS DEPOSITS (5) INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (6) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (7) TIME DEPOSITS-TOTAL (4) (5) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS (5) 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 (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) (8) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (8) 7 61 106 9,478 1,841 1,713 124 1 3 7,637 5,076 2,162 345 5 3,592 34,259 26,535 5,426 688 1,341 9,390 212 31 219 49 72 604 1,914 5,250 238 863 235 486 182 956 679 1,770 4,901 7,580 40,894 57,984 12,159 5,744 8,015 1,916 2,944 4,198 744 6,316 8,618 1,981 11,359 17,357 4,826 67,280 88,800 25,218 13,704 9,668 5,696 3,972 4,036 2,308 1,728 1,543 882 587 295 661 444 217 727 415 338 77 312 209 103 2,312 1,552 982 570 760 424 336 6,284 4,408 3,278 1,130 1,876 493 1,383 19,576 10,587 8,362 2,225 8,989 3,820 5,169 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (9) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (9) DEMAND DEPOSITS ADJUSTED (10) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY.
@FedFRASER