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•rMk, F E D E R A L R E S E R V E statistical release WEEKLY CONDITIO## REPORT OF LARGE COMMERCIAL BANKS A NO DOMESTIC SUBSIDIARIES For immediate release, September 28, 1977 SEPT. 21, ** 1977 14,* 1 ILL IDAIS OF DDL LARS 1 22,1976 11 * L I A B I L I T I E S A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO R E S E L L — T O T A L COMMERCIAL BANKS BROKERS A N D DEALERS INVOLVING U- S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS tl> COMMERCIAL AND INDUSTRIAL LOANS lit 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 FINANCE, ETC. OTHER REAL ESTATE LOANS (I) 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 A M D UNEARNED INCOME O N 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 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U. S. BONDS M A T U R I N G — WITHIN 1 YEAR I YEAR TO b- 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 SUBDIVISIONS — TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCK*, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS 1 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 * 1,464 *39,128 23,804 17,986 540 851 4,996 2,401 3,IBB 531 2,097 305,877 120,348 4,767 208 26 71 2,335 1,065 L 1 ,36a 92 1,321 •26,311 7,338 603 2,021 9,206 453 341 806 2,477 70 2,606 2 9 46 7,479 14,983 70,998 2,025 5,911 43,747 1,635 20,081 9,401 296,476 46,733 6,328 22 163 272 326 36 132 20 133 14 2,321 137 272 911 1,695 8,161 245 207 5,520 236 2,346 697 +25,614 3,016 3,013 432,661 174 2,878 3,357 206 5,500 9,228 42,096 427 119 2,967 1,689 2,143 12,161 37,008 16,486 5,989 12,307 2,665 5*,811 564,127 91 281 3,164 3,660 226 776 23 783 7,142 46* 1,093 3,514 957 492 1,763 757 9,474 +54,171 9,111 25,447 3,847 65,648 345 (11 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, bANKS OWN NCNBANK HOLDING COMPANIES, N O N CONSOLIDATED NONbANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLICATEO NONBANK AFFILIATES OF BANKS WAS S 4079 MILLION, OF WHICH $ 2814 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS; S 234 MILLION WAS REAL ESTATE LOANS; AND S 1 0 3 1 MILLION WAS OTHER LOANS. * REVISED. ** PRELIMINARY. ! i SEPT. 21,** — I T ? 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 ANO SAVINGS D E P O S I T S — T O T A L (2) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANISATIONS PARTNERSHIPS AND- CORPORATIONS FOR PROFIT (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED ANO SECURITIES SOLO 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) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/OEbENTURES 1 1 14 1 I » im 22, S) 4 IN 6,65V 6,960 523 1,676 1,352 82 92 231 325 324 122 48 36 33 5 446 156 179 190 101 •11,952 • 6,983 72,109 2,446 4,360 - 3,777 • 2,310 113 •13,246 • 2,422 • 569 27,t>%7 *3,694 • bl2 39 • 6,&7& • 3,544 • 2,314 • 2,003 - 3,799 •2b,66 3 *37,179 + 7,252 174,596 126,675 5,997 3,196 23,754 813 1,2*6 6,090 6,785 239,225 93,29ft 86,503 5,136 1,641 46 145,927 111,982 21,447 4,26t> 6,569 • • • • + • • • • 579 • 607 • 68 • 145 « 746 • 868 •16»3** •lit384 • 9,303 • lr5V2 • 525 — 36 • 4,964 • 6,091 + 1,714 - 1,635 - 1,344 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 S100,000 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 GROSS LIABILITIES OF BANKS TO IHEIR FQREloN BRANCHES (2) (3) (4) (5) (6) 309,668 422,049 110,638 92,643 65,237 43,671 21,366 27,406 15,565 11,641 4,207 • • • + • • - 507 310 225 535 277 165 111 262 • • • 244 317 401 718 73 416 343 10 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DUMEST1C COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH 1TLMS IN PROCESS OF COLLECTION. (PRELIMINARY: ATLANTA, KANSAS CITY, AND SAN FRANCISCO DISTRICTS) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, SEPT. 21, 1977 H.4.2(A) —mrzh 1 11 1 FEDERAL RESERVE DISTRICT PHILA-I1 CLEVC- | ' 1 I LAND I YORK 1 DELPHIAI 1 IRW M I L .IONS or B 0 L L 1 R 5 ! 1 W W RICH MONO | ATLANTA 1 A S S E T S TOTAL LOANS AND INVESTMENTS, 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 ( 1 ) 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 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 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 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 15,946 113,059 17,755 30,118 23,509 19,556 798 782 5,140 3,072 821 673 1,348 1,283 1,821 1,456 1,524 1,251 16 1,187 65 10,462 4,770 11 881 62,182 39,069 185 140 8 12,196 4,827 26 19,203 7,097 14 271 79 15 16,866 5,114 198 60 136 57 13,562 5,041 106 21 71 1,768 5,172 2 213 1 274 17 121 5 50 4 24 24 401 7 50 3 60 9 44 4 156 2,949 5,021 12,307 650 2,901 • 6,638 425 4,472 2,289 79,893 13,194 2,847 548 491 3,079 48 323 1,735 114 733 363 11,033 2,229 94 388 665 4,709 143 526 3,856 92 1,355 782 16,421 3,670 477 167 477 4,671 165 104 4,361 50 1,386 675 16,211 1,760 289 193 426 3,146 57 105 2,643 10 1,618 559 13,003 2,136 237 463 1,365 365 2,544 1,666 7,460 999 14,632 231 1,592 312 2,872 606 2,104 483 6,479 550 765 156 3,717 493 1,083 325 2,691 466 1,300 3,402 6,346 185 1,521 639 4,435 15B 2,963 141 2,066 41 737 1,254 627 297 524 152 2,367 21,167 532 2,550 12,682 4,272 1,309 5,719 1,391 20,996 159,426 196 970 1,010 513 316 782 79 1,295 21,752 542 863 1,645 1,112 520 453 62 3,139 37,049 60 516 1,728 821 515 430 21 1,857 *8,881 38 626 2,110 865 302 573 153 1,665 25,224 5,776 4,553 178 119 671 53 6 91 103 9,634 3,528 3,116 286 124 10,037 O,265 481 402 542 32 24 64 227 17,935 6» 436 O, 107 313 16 6,106 4,939 786 245 86 9,499 7,053 2,13B 161 131 10,287 8,567 564 192 606 11 125 47 175 12,645 6,381 5,963 291 101 6 6,464 5,403 954 32 51 9,022 6,739 529 191 1,393 4,642 3,560 826 103 133 55,261 31,973 1,324 79 8 11,569 481 1,037 4,881 3,216 51,566 16,015 14,522 866 595 32 35,551 26,697 2,499 1,501 3,774 3,102 196 103 22,342 1,522 1,957 3,460 25 4,329 737 1,586 12,184 14, 471> 825 1,641 10,462 15,411 4,773 63,400 111,426 30,232 3,113 2,680 1,672 1,006 433 366 65 27,450 21,330 14,299 7,031 6,120 4,587 1,533 262 462 2,446 36 114 1,401 31 807 283 10,199 2,405 212 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) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 13) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES O * 660 5 ,070 361 133 720 201 106 2*9 8,561 3,*19 3,586 246 65 — —— —— 5 46 119 10,602 3,514 3,230 256 26 — 7,068 5,291 1,490 274 24 2,641 142 74 2,971 1,299 3, 154 706 2,186 656 1,901 12,296 17,397 3,976 19,125 29,474 7,448 17,066 22,563 7,761 13,776 16,607 5,326 3,424 2,910 1,697 1,013 514 387 127 5,585 4,093 2,357 1,736 1,492 837 655 2,702 1,937 1,131 806 765 544 221 4,201 2,742 1,51B 1,227 1,459 994 465 V* 295 70 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 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 SLE FOOTNOTES ON ** PRELIMINARY. FRASER Digitized for FIRST T A B L E . WEEKLY H.4.2(B) CONDITION R E P O R T OF L A R G E C O M M E R C I A L SEPT. 21, 1977 T t n T O T B BANKS» M BY I DISTRICT, M 9 l y ^ g g i j j g j j j SAN ** CIN M I L L I O N S OF D O L L A R S 1 A S S E T S TOTAL L O A N S 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 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 BANKS BROKERS AND DEALERS INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS U > 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 (1) 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 FOR 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 OR C A R R Y I N G — U. S. TREASURY SECURITIES OTHER SECURITIES 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 SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS tl) 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 L O A N L O S S R E S E R V E A N D U N E A R N E D I N C O M E ON L O A N S TOTAL OTHER LOANS* NET U. S. T R E A S U R Y 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 TREASURY NOTES AND U . S. BONDS M A T U R I N G — WITHIN 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 A N D P O L I T I C A L 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 O T H E R OTHER BONDS, C O R P O R A T E 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 O T H E R (INCLUDING C O R P O R A T E S T O C K S ) 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 RESERVES 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 A S S E T S / L I A B I L I T I E S 64,115 9,519 4,979 10,488 21,290 102,327 4,794 3,477 237 172 908 77,328 24,054 3,016 966 662 408 254 1,176 896 1,727 1,415 164 98 42 6,424 2,486 78 62 19 73 3,355 1,504 33 276 2 7,107 2,592 514 240 6 66 13,392 6,430 312 121 1,626 1 146 __ 59 20 103 140 65 1,231 8 503 1 136 215 1 313 4 496 5 184 1,620 3,184 9,630 160 533 5,285 244 3,210 1,123 42,637 7,814 1,894 156 252 1,509 46 47 1,060 8 498 209 6,215 820 36 66 148 716 13 54 252 3 292 69 3,286 349 153 76 309 1,160 44 11 1,322 642 195 6,912 876 217 218 724 2,075 44 93 1,443 23 1,388 317 13,075 2,789 434 816 2,824 25,548 419 1,100 13,751 635 3,678 2,537 74,791 6,489 1,438 1,644 3,667 609 10,383 194 538 52 1,518 60 63 73 936 196 417 46 1,524 665 1,482 208 3,699 1,921 4,911 219 14,253 828 7,193 2 1,173 1 699 36 1,272 38 3,289 3,332 7,797 397 1,965 4,067 2,278 807 1,375 250 6,320 79,212 26 315 951 328 140 318 26 818 12,100 65 171 503 120 41 95 13 465 6,216 12 204 1,510 475 105 237 3 565 13,383 14 358 1,895 968 158 535 47 1,853 26,746 216 2,906 7,653 6,107 1,477 1,266 666 13,471 132,969 20,017 14,773 742 461 2,815 2 17 218 989 36,975 13,179 12,197 632 346 2 23,796 18,260 3,381 701 1,310 4,069 2,910 96 82 930 1,844 1 ,255 54 41 441 3 4,886 3,421 169 172 1,037 6,653 6,387 493 133 1,464 15 56 4,671 1,719 1,610 107 2 13 37 2,070 613 556 57 9 78 5,362 1,612 1,618 177 17 37,824 32,762 1,006 472 1,566 30 68 537 1,383 68,285 31,674 29,678 1,701 295 2,952 2,435 446 64 1 1,457 1,246 154 57 3,550 2,571 838 125 13,642 162 169 1,990 82 30 1,291 214 1,799 54 52 4,374 12 133 10,146 249 892 2t546 5,701 324 914 2ti3 514 215 i,o;s 866 1,989 6,954 8,617 44,116 62,313 12,674 6,682 9,020 2,126 3,496 4,78% 659 7,341 9,741 2,167 13,660 20,148 5,161 78,226 100,968 26,133 14,339 10,512 6,623 3,669 3,827 2,269 1,558 1,394 727 453 274 667 441 226 989 738 567 151 251 193 56 2,341 1.650 1,041 609 691 341 350 6,584 4,456 3,178 1,278 2,126 507 1,621 20,521 11,462 9,118 2,344 9,059 4,097 4,962 3,281 2, 65 50 13 -> k 4 3 , oO 17, 4 2 —— ' L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL 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 AND OFFICERS C H E C K S 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 (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 (3) DOMESTIC GOVERNMENTAL UNITS ALL O T H E R ( 4 ) T I M E D E P O S I T S - T O T A L (2 > INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 O T H E R S 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) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 2 63 111 10,719 2 , 508 2,296 202 2 8 8,211 5,234 2,669 264 4 36,611 29,093 5,264 739 1,073 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (5) T O T A L L O A N S 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 (5) D E M A N D D E P O S I T S A D J U S T E D (6) T I M E 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 OF $ 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 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 O T H E R S $EE F O O T N O T E S O N FIRST Digitized for** FRASER PRELIMINARY. TABLE.
@FedFRASER