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/ # & , WEEKLY CONDITION FEDERAL REPORT OF LARGE COMMERCIAL BANKS AND RESERVE DOMESTIC statistical release SUBSIDIARIES For immediate release September 20, 1978 SEPT. 1978 A S S E T S SEPT. 14, 1977 24,938 19,367 2,990 513 2,048 348,518 135,643 5,306 - 3,637 1,714 267 232 241 24 • • • • 10 • 8 • 22 •44,417 •16,327 • 543 71 339 109 2,623 • 6,310 15.786 65,110 • • • 5,976 53,356 1,691 22,364 10.787 337,731 43,515 4,516 568 528 102 1,498 8,576 2,168 • • 3 14 66 148 439 224 46 114 23 57 55 177 • • • 288 94 • • 37 25 • 906 • 591 •13,617 • 453 • 93 • 9,753 • 76 • 2,355 • 1,385 •43,032 - 3,484 - 3,544 6,119 46,160 2,654 13,810 46,211 . 22,376 6,844 13,260 3,514 64,363 631,695 14 211 6,531 4,147 689 2,015 189 951 6,529 211 • • • 2,271 597 1,734 2,923 665 229 • 3,564 3,637 198 • 801 • 1,849 • 5,985 • 189 • 600 • 116 • 672 • 6,714 •59,315 THE P R E L I M I N A R Y R E P O R T E D FIGURE ON 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 O O U T R I G H T I I . E . , E X C L U D I N G REPURCHASE AGREEMENTS)» TO BANKS O W FOREIGN B R A N C H E S , BANKS OWN N0N6ANK HOLDING COMPANIES, NONC O N S O L I O A T E D N O N B A N K S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , A N D O T H E R N O N C O N S O L I D A T E D N O N B A N K A F F I L I A T E S OF B A N K S W A S $ A,737 M I L L I O N , O F W H I C H $ 2,42U M I L L I O N W A S 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 ; MILLION WAS REAL ESTATE L O A N S ; A N D S L L, $ , L NS P R E L I M I N A R Y , tCleveland. Atl, 1 SCO Districts.) KkH/ ?A , &t.".i ,a 8l„*F rS#= , I A 8 1 L 1 T I E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S STATES AND POLITICAL SUBDIVISIONS U . S. GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN--GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS TIME A N D S A V I N G S D E P O S I T S — T O T A L 1 2 ) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS 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 FOR P R O F I T 1 3 ) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R 14) TIME DEPOSITS-TOTAL 12) 1N0IVI0UALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK 193,013 142,133 5,400 • 1,515 27,351 807 1,073 6,527 8,207 272,064 91,557 85,237 5,136 1,153 31 160,507 138,978 26,324 6,727 6,745 t,c - 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 O T H E R L I A B I L I T I E S ( I N C L U D I N G L I A B I L I T I E S D U E TO OWN FOREIGN BRANCHES) r TOTAL EQUITY CAPITAL,SUBORDINATE N O T E S / D E B E N T U R E S SEPT SEPT. 14, 1977 1 197B CIN M I L L I O N S O F • - • • • • • • 79,940 184 6,803 DOLLARS) 7,204 310 336 1,470 3,921 138 583 231 635 1,491 246 227 26 1 8 1,737 1,494 47 240 31 •11,401 • 8,182 88 • • 11 2,243 95 121 206 • 1,086 •32,592 - 2,200 - 1,624 57 4S7 22 •34,792 •26,641 • 5,030 • 2,642 • 257 235 166 79 • 4,021 • 48 » 2,319 32,656 47,035 • 387 51 » 5,760 » 3,173 3.51,901 464,359 117,936 • 1,467 1,966 4,716 *44,004 •43,443 • 3,185 125,613 90,796 64,279 26,517 34,817 • • 1,509 1,411 • • • 243 98 115 17 953 •33,501 •25,846 •20,172 • 5,674 • 7,655 • 5,197 • 2,458 M E M O R A N D A TOTAL 6,921 26,489 5,589 68,943 C H A N G E .SINCE SEPT. 13,** JL2IS L TOTAL L O A N S AND I N V E S T M E N T S , F E D E R A L 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 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 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 AND INDUSTRIAL LOANS CI) 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 O R C A R R Y I N G — u. S. TREASURY SECURITIES OTHER SECURITIES L C 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, E T C . OTHER REAL ESTATE LOANS II) 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 F O R E I G N 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 I N S T S . , E T C . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET 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 T R E A S U R Y NOTES A N D U . S. BONOS 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 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 S H O R T - T E R M N O T E S A N D B I L L S 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 CORPORATE 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 R E S E R V E S 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 II) CHANGE SINCE SEPT. 6, 1976 .IONS O F D O L L A R !») LOANS, GROSS ADJUSTED (5> *»• TIME OF D E P O S I T S I S S U E D IN D E N O M I N A T I O N S S 1 0 0 , 0 0 0 OR M O R E — T O T A L 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 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 ALL O T H E R T I M E D E P O S I T S 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 GROSS !!! L I A B I L I T I E S OF B A N K S TO O W N FOREIGN S - 60VE 20,620 14,197 4,572 BRANCHES 'lNMEN' ,ND F0 «£'" • 1,168 NO. SHOWN - 1,018 ELY. H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, SEPT. 13, 1978 FFDFBAl ATLANTA 17,239 115,585 19,561 32,528 26,263 21,716 1,004 994 3,851 2,417 1*075 950 1,735 1,492 1,750 1,343 1,836 1,464 10 120 5 11,685 5,211 32 963 4 467 87,450 41,955 210 13,195 5,205 47 228 3 12 22,037 7,931 16 362 21 24 19,164 5,929 203 240 89 43 15,246 5,504 92 4 70 1,371 4,826 4 178 1 368 10 120 5 45 3 34 29 398 11 47 6 81 14 39 4 163 242 534 2,859 15 137 1,577 51 916 310 11,375 2,315 78 3,270 4,989 13,518 790 2,878 7,727 437 5,052 2,500 84,950 11,799 1,434 614 408 3,594 64 198 2,053 75 697 401 12,794 2,302 135 524 623 5,491 243 514 4,578 130 1,531 933 21,104 2,977 112 157 548 5,341 66 186 5,110 41 1,400 763 18,401 1,853 217 198 355 3,699 57 88 3,267 22 1,747 661 14,585 2,175 187 819 1,099 319 2,545 1,143 7,874 1,348 14,985 302 1,324 541 3,390 341 2,057 467 6,712 348 1,027 261 4,259 539 1,030 419 3,120 544 1,410 2,680 9,180 133 1,544 43B 4,680 183 3,266 151 2,282 42 549 1,384 404 319 536 166 2,539 22,587 612 2,513 16,138 7,423 1,512 6,916 1,741 28,202 177,517 363 1,350 1,205 514 389 587 82 1,518 23,856 729 865 2,547 956 540 601 63 3,491 40,726 66 744 1,993 965 589 504 21 1,890 32,225 47 640 2,596 1,083 359 567 169 1,879 28,369 7,021 5,250 356 59 879 176 1 143 155 9,234 3,868 3,577 237 54 60,522 34,806 1,050 230 13,456 501 863 5,126 4,490 57,966 15,077 13,872 776 412 17 42,889 32,947 3,129 1,950 3,994 6,343 4,957 183 51 844 59 7 110 132 10,447 3,627 3,247 275 105 11,309 9,776 472 99 605 18 2 71 266 19,904 8,508 8,183 318 7 10,039 7,766 423 75 1,563 3 49 160 11,584 3,571 3,304 238 29 6,820 5,509 900 357 43 11,396 8,481 2,510 390 6 11,175 9,658 436 99 600 9 106 65 202 14,419 6,612 6,185 341 78 8 7,807 6,309 1,296 113 60 3,722 41 75 25,647 3,578 4,159 3,499 513 262 3,133 53 144 3,834 10 100 854 1,640 14,615 15,268 1,283 1,692 1,711 3,381 941 2,360 728 2,074 11,680 16,540 4,699 88,094 114,878 30,698 13,256 18,948 4,243 22,037 31,726 8,058 19,505 25,617 8,483 15,561 20,856 5,805 3,757 3,346 2,292 1,054 411 359 52 34,981 27,807 19,590 8,217 7,174 5,644 1,530 4,015 3,490 Z, 306 1,184 525 414 111 7,277 5,250 3,279 1,971 2,027 1,124 903 3,846 2,834 1,709 1,125 1,012 679 333 4,904 3,146 1,833 1,313 1,758 1,207 551 NEW YORK PHILA- IF CLEVE-I DELPHIA LAND H o r DOLLARS) (IN MIL LIONS A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U. £• TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS (1) COMMERCIAL AND INDUSTRIAL LOANS CI) 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 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. BONDS MATURING— WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TB<M NOTES AND BILLS ALL OTHER OTHER BONOS, 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 RESERVE DISTRICT 1! BOSTON 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 FOREIGN—GOVTS., 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 (A) TIME DEPOSITS-TOTAL <2) 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 5,366 4,238 865 138 89 8,013 6,066 1,621 303 15 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (5) 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 SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. H.4.2(B) WEEKLY C O N D I T I O N REPORT OF LARGE 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. 13, 1978 CHICAGO FEDERAL RESERVE D I S T R I C T ST. MINNEKANSAS APOLIS LOUIS CITY 1** i tnki TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L COMMERCIAL B A N K S BROKERS AND D E A L E R S 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 LOANS (1) COMMERCIAL A N D INDUSTRIAL LOANS (1) AGRICULTURAL LOANS LOANS T O 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 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 BANKS LOANS TO FOREIGN C O M M E R C I A L BANKS CONSUMER INSTALMENT LOANS LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., 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 O T H E R LOANS, N E T 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 I N D E B T E D N E S S c nc DALLAS r\r%i 1 1A I 1 SAN F R A N C I S C O ** 70,147 10 ,708 5 ,764 11, 708 24,768 119,140 3,963 3,361 1 ,022 703 194 133 If 154 980 2,042 1,622 5,312 3,928 336 143 123 49,988 20,353 317 161 149 9 7 ,428 2 ,941 83 20 33 8 3 ,937 1 ,791 49 160 13 1 8, 180 2, 981 508 253 4 163 16,532 8,066 363 137 49 1,198 93,676 27,776 3,386 29 1,367 3 147 46 5 31 1 102 65 1,276 15 475 6 137 245 1 329 1 504 19 171 1,803 3,263 11,217 210 581 6,542 243 3,573 1,239 48,749 6,452 908 133 314 1 ,761 43 26 1 ,296 4 534 257 7 ,171 869 33 104 190 829 12 58 290 3 320 79 3 ,858 356 90 9o 447 1, 389 44 8 If 562 1 776 215 7, 965 953 244 260 938 2,775 67 46 1,881 18 1,510 404 16,128 2,204 31 907 3,177 32,637 557 1,258 17,473 666 4,308 3,025 90,651 9,260 1,047 979 3,810 755 10,983 153 502 181 1 ,646 27 99 140 1 ,356 169 416 124 If 636 271 1,589 313 4,394 1,830 5,662 721 13,917 652 7,397 5 1 ,272 1 ,016 20 1, 393 70 3,899 1,243 8,821 592 2,342 5,176 2,893 895 1,127 271 6,670 87,179 31 338 1 ,140 300 149 253 17 958 13 ,525 74 266 697 241 37 64 16 472 7 ,291 17 206 1, 863 463 116 352 3 621 15, 126 33 392 2,243 1,259 177 569 55 1,755 30,826 248 3,605 9,229 5,875 1,762 1,164 910 14,368 152,468 21,480 16,412 705 182 3,071 6 16 245 843 41,223 12,651 11,803 595 253 4,328 3,159 95 52 946 5,495 3,865 213 94 1,213 9,620 7,374 316 61 1,639 13 63 5,482 1,725 1,629 93 3 2 ,027 1 ,426 47 9 494 2 1 18 30 2 ,653 571 519 52 43,654 37,684 1,104 504 2,041 34 72 587 1,628 80,082 31,594 29,530 1,880 184 28,572 21,633 4,498 1,060 1,206 3,757 2,979 608 145 1 2 ,082 1 ,742 269 71 14,797 6 291 2,334 29 20 1 ,527 3,262 6,120 TREASURY NOTES AND U. S. BONDS MATURING— 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 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 S H O R T - T E R M N O T E S A N D BILLS ALL OTHER OTHER BONDS, C O R P O R A T E S T O C K S , AND S E C U R I T I E S PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN PROCESS OF C O L L E C T I O N RESERVES WITH FEDERAL R E S E R V E BANKS CURRENCY AND COIN BALANCES W I T H D O M E S T I C BANKS 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 OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I E S D E M A N D DEPOSITS - TOTAL 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 STATES AND POLITICAL S U B D I V I S I O N S 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. COMMERCIAL B A N K S CERTIFIED AND O F F I C E R S C H E C K S TIME AND SAVINGS D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS INDIVIDUALS AND N O N P R O F I T O R G A N I Z A T I O N S PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) 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 STATES AND POLITICAL 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 I N S T I T U T I O N S , E T C . FEDERAL FUNDS PURCHASED AND S E C U R I T I E S S O L D UNDER AGREEMENTS 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 R E S E R V E BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING L I A B I L I T I E S DUE TO OWN F O R E I G N B R A N C H E S ) 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 4,356 3,268 924 114 32 2 87 141 13,041 2,080 1,898 172 4 6 10,961 7,431 3,178 334 4 48,488 38,375 6,526 1,752 1,295 209 2,137 8 115 4,595 6 77 10,477 31 1,498 394 938 323 552 245 1,097 1,260 2,227 7,040 9,686 50,380 67,815 13,051 7,704 10,219 2,190 3,986 5,698 827 8,310 10,899 2,325 16,885 23,483 5,677 94,503 117,680 31,880 18,785 14,118 9,266 4,852 4,667 2,655 2,012 2,177 1,205 825 380 972 588 384 1,596 1,212 1,002 210 384 256 128 3,096 2,248 1,612 636 848 465 383 9,344 6,785 5,200 1,585 2,559 663 1,896 31,835 19,355 15,365 3,990 12,480 6,566 5,914 — 13 97 6,029 1,673 1,490 159 24 M E M O R A N D A TOTAL LOANS, G R O S S A D J U S T E D (5) TOTAL LOANS AND INVESTMENTS, GROSS A D J U S T E D (5) D E M A N D DEPOSITS A D J U S T E D (6) TIME DEPOSITS ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE — 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 INDIVIDUALS, 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 ALL OTHER TIME D E P O S I T S 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 SEE FOOTNOTES ON FIRST T A B L E . ** PRELIMINARY.
@FedFRASER