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. • ' o f COy/-. F E D E R A L R E S E R V E statistical release WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S For Immediate release, August 17, 1977 CHANGE S I N C E m. *HAtf9h *mf AUG. H.4.2 1976 1977 I IN MILL 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 PURCHASED UNDER AGREEMENTS TO RESELL — T O T A L COMMERCIAL BANKS BROKERS AND DEALERS I N V O L V I N G U . S . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS 1 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 OTHER LOANS FOR PURCHASING 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 NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL r l N A N C E , E T C . OTHER REAL ESTATE LOANS ( 1 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TC FOR. 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 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 NOTES AND U . S . BONDS M A T U R I N G — W I T H I N 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 O B L I G A T I O N S OF STATES AND P O L I T I C A L S U B D I V I S I O N S TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S A L L OTHER OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S 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 I N F E D . AGENCY LOANS A L L OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH I T E M S I N PROCESS OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S (I) DEMAND D E P O S I T S 25,461 17,071 1,122 1,684 • • 4,944 561 2,905 301,361 119,075 4,800 2,130 24 652 121 233 15 • 1,876 9,067 ^06 391 • • 159 2,545 • 12 22 - 771 1, 7 3 0 70 2,592 4,933 1,300 1,753 256 • 2,136 •23,362 • 7,262 + 622 7,663 15,322 69,242 1,727 5,778 42,545 1,635 19,969 9,089 292,272 45,928 7,613 432 92 284 111 378 159 71 148 10 131 798 212 173 30 + 5,144 189 • 2,145 + 468 •22,894 • 3,437 - 3,731 9,175 25,241 3,699 64,460 73 448 65 526 • • • • 2,784 4,099 285 4,885 9,284 41,669 660 56 • • 3,132 1,420 2,046 11,459 35,609 18,038 5,696 12,787 2 76 5,117 3,230 544 237 83 847 7,989 2,668 54,779 557,738 u . S . GOVERNMENT DOMESTIC INTERBANK — 171,767 124,948 5,385 1,663 24,356 966 1,390 6,017 7,042 236,830 94,302 87,240 5,167 1,833 62 144,528 110,899 20,629 4,226 7,201 COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 2 ) SAVINGS D E P O S I T S ETC. A N ° NONPROFIT O R G A N I Z A T I O N S PARTNERSHIPS AND CORPORATIONS FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL ( 2 ) (31 ,826 BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER 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 TOTAL 373 • 706 • 2,579 590 • 456 • 1,187 • 549 •10,036 •50,366 OLE TO EQU IT Y C A P ! T A L » SUBORDINATE^NOTES/DEBENTURES 8,206 3,348 694 1,114 1,693 66 118 634 775 332 29 87 59 23 22 361 438 61 106 11 GROSS ADJUSTED i T I s s f s t s s ALL OTHER TO ^ R S ™ s OTHER IN * : ; « o « i - ™ ? r (5) g r o s s a d j u s t e c ' OF BANKS TO THEIR $ THAN C0MMERC1AL BANKS1 PROCESS OF C O L L E C T I O N . AND •15,617 • 174 244 26,890 43,323 • 415 29 • • 91,281 64,301 43,254 21,047 26,980 15,117 CORPS. FOREIGN BRANCHES G 0 V E R N M E N T AND F 0 R E I G N 9*906 6,095 218 • 5 • 2,351 • 177 • 195 • 727 • 656 •16,298 •13,458 •10,731 • 1,850 • 904 27 • 2,840 • 5,307 • 478 - 2,107 819 939 327 53 * 3,038 2,766 282 , N 4 , , o N s ^TNERSHIPS, • • - 308,044 418,432 110,139 " • TIME DEPOSITS D U A L S GROSS L I A B I L I T I E S (3) s ' 72,560 736 3,632 M E M O R A N D A TOTAL L O A N S , THE P R E L I M I N A R Y REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING C O M P A N I E S , NONCONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING C O M P A N I E S , AND OTHER NONCONSOLIDATED NONBANK A F F I L I ATES OF BANKS WAS $ 4 0 6 1 M I L L I O N , OF WHICH $ 2 8 3 3 M I L L I O N WAS COMMERCIAL AND I N D U S T R I A L L O A N S ; 1015 $ 213 M I L L I O N WAS REAL ESTATE L O A N S ; AND $ M I L L I O N WAS OTHER L O A N S . • REVISED. »* PRELIMINARY. PRELIMINARY(RICHMOND, ATLANTA, AND SAN FRANCISCO DISTRICTS). TOTAL W • 309 387 414 27 78 12 66 466 5,306 3,227 •27,168 •35,490 • 5,053 - COMMERCIAL BANKS NOT SHOWN S E P A R A T E ! 3,372 2,339 848 1,491 1,033 184 849 766 H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS. BY D I S T R I C T , AUG. 10, 1977 | 6B5T0M I S I l T I R IHILA-|0ICLI6I-| RICHJ ITl^Wff I I N M I L L I O N S OF DOLLARS I 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 , 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 CARRYING—-U. S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS ( 1 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. 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 B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— WITHIN I 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 P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 15,642 110,852 17,241 30,088 23,056 19,640 753 645 5,034 2,672 940 771 1,752 1,101 1,772 1,293 1,718 1,365 161 8 432 383 62 34 16,535 4,995 197 145 101 107 13,333 4,993 105 68 1,056 40 10,427 4,799 11 1,306 81,144 36,853 187 11,891 4,700 24 219 18,871 7,050 14 19 80 1,709 4,913 2 217 3 246 16 121 6 36 5 25 24 401 7 52 3 85 10 45 3 152 264 512 2,399 32 105 1,368 15 793 2 74 10,153 2,350 140 3,153 5,095 11,972 609 2,698 6,535 488 4,507 2,137 79,007 12,539 2,529 543 520 3,033 36 244 1,696 57 760 356 11,535 2,081 142 399 649 4,588 89 523 3,729 89 1,404 759 18,112 3,800 311 163 501 4,591 135 132 4,242 65 1,322 665 15,870 1,779 286 182 436 3,076 60 108 2,572 11 1,593 554 12,779 2,199 267 599 1,244 367 2,386 1,796 7,232 982 14,272 250 1,425 264 2,685 1,002 2,159 328 6,424 552 776 165 3,635 476 1,113 343 2,944 319 1,315 3,486 6,142 185 1,528 557 4,362 161 2,958 181 2,105 42 710 1,136 472 273 530 152 2,404 20,609 468 2,176 13,390 6,540 1,247 6,459 1,321 20,844 160,653 155 817 936 583 309 812 79 1,434 21,394 611 894 1,397 756 480 390 62 3,103 36,276 65 - 451 1,705 748 510 464 18 1,871 26,372 40 618 1,888 783 294 518 152 1,708 24,983 6,340 4,793 379 83 623 205 56,222 32,393 1,105 397 12,11* 5,688 4,508 144 77 646 65 11 85 152 9,462 3,566 3,159 277 130 9,616 8,153 438 104 611 20 3 68 219 17,595 8,487 8,163 308 16 8,822 6,735 474 72 1,344 4 57 136 10,520 3,554 3,274 257 23 5,896 4,968 574 223 87 9,108 6,924 1,853 136 157 10,012 8,468 469 119 595 14 120 54 173 12,862 6,417 5,994 308 108 7 6,445 5,371 953 34 64 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., 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 OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4> TIME DEPOSITS-TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER 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 DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 112 145 8,573 3,936 3,582 249 105 4,637 3,511 829 10 tx 166 1,171 4,727 3,687 52,696 16,332 14,736 881 671 44 36,364 27,348 2,315 1,576 4,216 6,966 5,146 1,493 304 14 3,263 35 106 22,918 3,550 12 243 4,544 1,548 193 2,493 55 119 2,992 58 73 705 1,567 13,110 14,159 794 1,645 1,177 3,151 669 2,162 622 1,696 10,503 15,239 4,498 82,897 109,708 30,317 12,024 16,790 4,029 19,433 29,657 7,504 16,879 22,293 7,593 13,626 18,769 5,518 3,127 2,683 1,650 1,033 444 369 75 28,224 22,126 14,644 7,282 6,098 4,471 1,627 3,232 2,742 1,955 767 490 375 115 5,187 3,743 2,265 1,478 1,444 776 668 2,733 1,967 1,164 803 766 526 240 4,125 2,687 1,448 1,239 1,438 952 486 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 ) t l M E DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST T A B L E . PRELIMINARY. WEEKLY C O N D I T I O N REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AUG. 10, 1977 H.4.2(B) FEDERAL hE&flh/E DISTRICT CHICAGO 1 S T . | M l NINE- I KANSAS I DALLAS] SAN * * 1 — T uTw. I L L I O N S OF DOLLARS) A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND S E C U R I T I E S PURCHASED UNDER AGREEMENTS 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 . TREASURY S E C U R I T I E S I N V O L V I N G OTHER S E C U R I T I E S OTHERS OTHER LOANS ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING 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 OTHER LOANS FOR PURCHASING OR CARRYING— 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 NON-BANK F I N A N C I A L I N S T I T U T I O N S SALES F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL ESTATE LOANS C I ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. 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 B I L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— W I T H I N 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 O B L I G A T I O N S OF STATES AND P O L I T I C A L S U B D I V I S I O N S — TAX WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND S E C U R I T I E S 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 I N F E D . AGENCY LOANS ALL OTHER ( I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 63 , 9 3 8 9 ,489 4 ,823 10,504 20 , 9 7 6 101,892 3 ,824 2 ,874 965 692 287 185 1,269 996 1,899 1,660 5,268 2,817 907 19 24 43 , 4 6 2 17 , 2 8 9 266 190 77 6 6 ,364 2 ,514 73 12 19 71 3 ,267 I ,454 31 271 2 6,996 2,569 516 124 30 85 13 , 0 3 5 6 ,296 317 1,195 245 1,011 76,036 23,563 3,057 37 1,780 1 149 57 20 107 147 63 1,214 8 509 1 133 214 1 311 3 474 5 191 1,621 3 ,230 9 ,405 200 578 5 ,122 264 3 ,151 1,109 42 , 3 5 3 7 ,377 1,251 166 228 1,496 38 62 1,02 1 6 476 204 6 ,160 844 23 57 167 706 8 50 245 5 273 69 3 ,198 426 210 87 305 1,129 43 12 1,275 621 184 6,812 913 256 202 741 1 ,969 42 79 1,397 23 1,345 309 12 , 7 2 6 2 ,782 478 826 2,938 24,878 435 1,187 13,343 612 3,724 2,469 73,567 8,838 1,920 1 ,699 3 ,793 634 10 , 3 8 4 149 611 to 1 1,520 48 107 61 912 133 480 44 1,510 616 1 ,438 250 3 ,569 1,855 4,863 200 14,219 896 7 ,214 5 1 , 160 1 700 36 1,260 38 3,214 3,419 7,711 389 1 ,665 3 ,600 1 ,837 716 1,212 247 6 , 466 78 , 0 1 6 23 332 907 289 138 277 16 854 11 , 9 7 0 14 197 512 110 37 112 4 498 6 ,096 13 201 1,279 422 98 256 3 572 13,134 14 303 1,637 1,013 150 502 46 1 ,653 25 , 9 7 7 214 2,875 7,222 4,485 1,444 1,255 588 13,372 130,258 18 , 9 9 1 14 , 2 5 8 636 253 2 ,731 4 19 212 878 36 , 6 0 3 13 , 3 5 5 12 , 2 8 2 664 407 2 23 , 2 4 8 17 , 8 3 5 3 ,135 755 1,384 4 ,019 2 ,848 93 49 959 1,731 1 ,199 37 19 426 4 1 18 27 2 ,134 623 565 58 4,677 3,259 146 74 1,105 8 ,201 6 ,050 395 72 1,454 9 84 5,436 1,838 1,645 176 17 5 85 140 10 , 6 3 1 2 ,593 2 ,373 208 3 37,448 32,284 1,069 344 1,744 30 56 575 1,346 67,546 31,662 29,841 1,669 352 3 ,031 2 ,477 470 83 1 1 ,511 1,278 172 61 3,600 2,573 884 126 8 ,038 5 ,014 2 ,663 260 35,684 28,454 14 , 0 2 0 32 186 1 ,930 12 25 1,231 ,313 195 1,728 13 55 58 9,578 5 19 831 2 ,495 5 ,689 300 914 291 514 212 1,011 796 1,978 5,719 8,617 44 , 2 1 2 o 1,973 12 , 4 0 7 6 , 599 6 ,963 2 ,104 3 ,361 4 ,699 774 7 , 226 9,649 2,219 13 , 2 3 2 19 , 5 8 3 5 ,038 78,052 101,109 28,136 13 , 7 5 1 10 , 0 7 9 6 ,162 3 ,917 3 ,672 2 ,263 1 ,409 1,476 763 469 294 713 467 246 1,029 776 627 149 253 173 80 2,405 1,645 1,046 599 760 353 407 6 ,405 ,263 2 ,945 1 ,318 2 ,142 504 1,638 19,587 10,827 8,679 2,148 8,760 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND 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 FOREIGN—GOVTS., 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 OFFICERS CHECKS TIME AND SAVINGS D E P O S I T S — T O T A L ( 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL ( 2 ) I N D I V I D U A L S , PARTNERSHIPS, AND CORPORATIONS STATES AND P O L I T I C A L S U B D I V I S I O N S DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. FEDERAL FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER 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 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 NOTES/DEBENTURES 15 55 4 ,770 1,739 I ,626 112 1 542 1,108 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 I N DENOMINATIONS OF S 1 0 0 f 0 0 0 OR MORE—TOTAL NEGOTIABLE T I M E C E R T I F I C A T E S OF DEPOSIT TO I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPS. TO OTHERS A L L OTHER TIME DEPOSITS TO I N D I V I D U A L S , PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON F IR S T T A B L E . *• PRELIMINARY. 4^872