The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
& z^oTsom^ DERAL )j/<^ M? 1 H. V lU iB bj iE ^t aA rR YY . ; .. RESERVE .. s t a t , s t , c a , » , r e l e a s e For immediate release February 21, 1973 RESERVE-S>(5^// WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS A N D DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $423 million in the week ended February 14. This reflected an increase of $1,184 million in loans (adjusted), a decrease of $620 million in U.S. Treasury security holdings and a decrease of $141 million in holdings of "other" securities. Demand deposits adjusted decreased $812 million while U.S. Government demand deposits increased $4,391 million. Total time and savings deposits increased $913 million. Gross liabilities of banks to their foreign branches decreased $704 million. Commercial and industrial loans increased a net of $1,064 million; during the comparable week a year ago these loans increased $511 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $514 million, and their loans for purchasing or carrying "other" securities decreased $92 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities decreased $768 million and those involving "other" securities increased $5 million. Loans to sales and personal finance institutions increased $298 million as compared with an increase of $49 million during the corresponding week in 1972. Real estate loans increased $151 million, and consumer instalment loans increased $44 million. Total U.S. Treasury securities held decreased $620 million. Holdings of Treasury bills decreased $502 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $21 million. Longer term Treasury note and bond holdings decreased $97 million. Savings deposits declined $53 million and "all other" time deposits increased $860 million. Negotiable CD's issued in denominations of $100,000 or more, included in the latter figure, increased $870 million. H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS CHANGE SINCE FEB. FEB. 7, * 16, (5) 1973 1972 FEB. 14, ** 1973 ASSETS TOTAL LOANS AND INVESTMENTS, (GROSS) 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 e S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER L O A N S — T O T A L (I) 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 — Ue S. TREASURY SECURITIES OTHER SECURITIES LOANS TO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATES LOANS LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS,, OFFICIAL INSTS., ETC. OTHER LOANS 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 I 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 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 327,119 • 2,346 •45,886 14,073 13,043 • 904 • 1,631 • 2,459 • 2,060 598 219 213 231,033 94,403 3,013 768 • 5 • 36 • 2,203 • 1,064 • 6 211 42 146 •41,107 •12,175 • 693 - • 317 • 2,021 941 7,248 248 2,905 7,347 12,955 46,713 3,068 4,124 28,331 1,212 18,525 27,018 4,839 • • • • • • • • • • • 514 92 29 1 • • 69 400 298 185 151 292 684 44 18 97 620 502 • 1*146 5,043 7,478 2,235 1,590 4,258 326 3,356 143 1,605 • • • • • • • * • . 4,768 14,916 2,495 54,995 21 71 26 141 8,630 37,597 72 92 • 222 • 1,004 1,767 7,001 30,460 20,854 3,959 9,091 1,145 18,407 411,035 5 • 28 • 3,847 • 3,498 • 281 408 • 228 • 1,009 • 455 •10,019 154,124 108,377 6,913 9,091 18,381 750 752 3,161 6,699 165,301 • 5,639 • 2,708 6 • 4,391 - 1,787 31 137 • 162 • 339 • 913 •• • 216 733 - 1*231 • 2,463 - 2*957 159 • 449 • 438 • 212 • 2,642 •46,511 LIABILITIES DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS Ui 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) INDIVIDUALS, PARTNERSHIPS, AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN*.GOVTS., OFFICIAL INSTITUTIONS, ETC. FEOERAb FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS • 8,388 • 6,854 • 485 • 5,904 - 5,295 • 65 • 62 • 836 • 523 •22,180 58,122 75,939 20,780 2,915 6,893 • • 53 796 5 6 148 • 3,234 • 599 • 1,833 37,567 2,532 2,441 • 2,456 • 1,780 331 •10,265 • 2,524 • 1*355 14,862 4,373 70 29,765 360 78 908 254 6 • 2*459 228,995 311,008 96,192 • 1,184 • 423 812 •39,271 •41,591 •10,736 • • • - •14,545 •10,057 • 4,488 319 • •— — + 1,894 •14,463 • M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $100,000 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 47,981 30,575 17,406 687 870 869 1 704 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., EXCLUDING REPURCHASE AGREEMENTS), TO BANKS OWN SUBSIDIARIES, FOREGN BRANCHES, HOLDING COMPANIES, AND OTHER AFFILIATES WAS S 2,695 MILLION, OF WHICH S 1,753 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANSI THE REPORTED OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT TO ALL OTHERS EXCEPT BANKS WAS $1,838 MILLION, OF WHICH $ 307 MILLION WERE COMMERCIAL AND INDUSTRIAL LOANS. (2) INCLUBES TIME DEPOSITS OF U. S. GOVERNMENT ANB FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY. (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. (4) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. (5) LOAN RECLASSIFICATION AT A LARGE BANK ON JUNE 28, 1972, AFFECTS CHANGES IN SOME LOAN ITEMS. DATED JULY 5, 1972, FOR MORE COMPLETE INFORMATION. * REVISED. ** SAN FRANCISCO DISTRICT PRELIMINARY. http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis SEE H.4.2 RELEASE WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKSt BY DISTRICT, FEB, 14* 1973 H.4.2(A) BOSTON A S S E T S 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 INVOLVING U. S. TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS O T H E R L O A N S — T O T A L (I) 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, ETC. OTHER REAL ESTATES LOANS 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 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 — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S 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 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, 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 O T H E R ( I N C L U D I N G 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 OF 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 A S S E T S TOTAL ASSETS/LIABILITIES P T W g f t B C T B * . ATLANTA flflSfi. OLLARS) 664 576 IT 8 7 7 1,749 4 82 9 • 381 * ,077 9 73 4 51 69,933 32,711 109 9,601 4,019 13 14,333 5,590 14 11,844 4,033 97 9,995 3T630 69 15 40 815 4,605 6 127 4 261 4 83 3 51 4 43 47 759 1 85 10 111 45 39 7 98 163 582 2 ,159 135 96 1 ,045 2,562 4,596 9,548 1,320 2,158 4,950 742 5,011 6,449 1,247 590 365 11906 62 213 LT222 37 955 970 51 404 507 3,294 347 276 280 352 2,488 130 124 2,935 20 11214 11412 164 212 449 1639 22 21 IT 8 8 8 15 6 1 ,007 858 117 WW WW 418 406 1,219 11133 708 685 12 13 73 9 14 WW WW WW WW 2t227 33 IT 2 5 5 2T489 239 WW WW 3 ltB91 1.295 91 WW it 2 5 7 3.579 366 14,149 180 602 137 2,334 421 11513 316 5T 119 116 3t 115 572 3,897 8,041 154 1,820 740 3T641 2t383 40 729 434 11482 1 ,142 1 2 , 4 8 9 723 6,662 199 990 343 3,965 50 603 742 6,523 16,668 123,640 94 266 1,177 476 219 446 80 746 16,467 180 558 IT 2 4 9 11102 353 574 25 IT 0 5 9 27T522 711 20T402 1 ,520 mm WW 107 552 82 2 ,566 1.158 IT 155 232 900 216 693 295 2T6L6 390 133 2,062 48 294 11207 713 355 330 12 409 LT674 857 191 412 39 769 I9T006 7 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALSt PARTNERSHIPS. AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U, S, GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS,t OFFICIAL INSTITUTIONS, ETC, COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS*-TOTAL (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONSSAVINGS DEPOSITS OTHER TIME DEPOSITS 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 AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 7,201 5,154 519 473 665 160 4 80 146 5,807 50,920 31,583 lt717 2t479 7,867 510 621 2t311 3.032 41,492 6,139 4,497 289 380 669 42 7 104 151 6,531 9t532 7t367 494 858 559 8 2 50 194 12t361 8.844 6t873 474 636 584 7 52 80 138 8t 151 4 35 92 6t792 2,252 2,413 846 110 182 11,372 20,432 4,328 1,656 3,594 2,221 3,371 501 203 223 5,803 4,749 11639 54 114 3,868 3,233 932 27 36 2.140 3t475 lt007 154 13 1,606 114 82 11,577 11408 1.305 1,534 25 144 11909 154 220 948 66 38 It 770 64 153 421 173 1 1,263 5t796 1.560 660 174 mm WW 9 582 It 260 698 264 25 2t359 682 197 5 1,471 521 161 4 lt-403 9,332 12,756 4,921 68,741 89,339 28,085 9t551 12.055 3t9l3 14,072 21,680 6,866 11,737 16,264 6,417 9,976 13.887 41750 2,285 1,230 1,055 19,268 12,450 6,818 It 976 It 224 752 2tS61 1.514 lt067 ltS72 959 613 1 ,$38 1.110 828 8t 138 5t719 574 425 It 289 mm M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (3) DEMAND DEPOSITS ADJUSTED (4) NEGOTIABLE TIME CERTIFICATES OF DEPOSIT ISSUED IN DENOMINATIONS OF $108,000 OR MORE INCLUDED IN TIME AND SAVINGS DEPOSITS—TOTAL TO INBIVIDUALS, PARTNERSHIPS, AND CORPS, TO OTHERS SEE FOOTNOTES ON FIRST TABLE. 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 B A N K S , BY FEB. 14. 1973 FFDFRAL CHICA0O 7 — — DISTRICT. RESERVE DISTRICT IMINNE- 1 KANSAS D A L L A S Ste LOUIS 1APOLIS 1 CITY TIN M I L L I O N S O F D O L L A R S ) S A N ** FRANCISCO A S S E T S +6*938 TOTAL LOANS AND I N V E S T M E N T S . (GROSS) FEDERAL FUNDS SOLD AND SECURITIES 2.534 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 2,258 COMMERCIAL BANKS BROKERS AND DEALERS 260 INVOLVING U. S. TREASURY SECURITIES 12 INVOLVING OTHER SECURITIES 4 OTHERS 32F922 O T H E R L O A N S — T O T A L (1) 12*820 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 (I) 242 AGRICULTURAL LOANS LOANS TO BROKERS AND D E A L E R S FOR PURCHASING 32 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 1*129 OTHER SECURITIES OTHER 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 — 65 U. S. TREASURY SECURITIES 597 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 1*585 SALES FINANCE. PERSONAL FINANCE. ETC. 2*375 OTHER 7*187 REAL ESTATES LOANS 403 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 652 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 3*354 CONSUMER INSTALMENT LOANS 192 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 . 2*289 OTHER LOANS 3*935 U . SI T R E A S U R Y S E C U R I T I E S — T O T A L 672 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 — 774 WITHIN 1 YEAR 2*150 1 Y E A R TO 5 Y E A R S 339 AFTER 5 YEARS 7*547 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 787 TAX W A R R A N T S AND S H O R T - T E R M N O T E S AND BILLS 5*585 ALL OTHER OTHER BONDS. CORPORATE STOCKS. AND SECURITIES 208 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 967 ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) 3*507 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 2*778 RESERVES WITH FEDERAL RESERVE BANKS 528 CURRENCY AND COIN 1*236 BALANCES WITH DOMESTIC BANKS 126 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 2*208 OTHER ASSETS 57*321 TOTAL ASSETS/LIABILITIES 7*643 3*602 8*303 14*121 72*009 684 597 57 54 813 756 1*211 1*133 2T 7 3 0 2*539 84 3 4*855 2*122 38 3 2*700 1*352 20 4 120 25 73 mm 5*308 1*935 378 19 59 8*889 3*979 249 174 3 14 51*272 18*135 1*775 5 3 19 1 70 54 738 132 1 165 7 505 36 298 1*100 2*258 15*240 569 502 7*885 158 2*524 6*781 1*534 57 —— mm • • 117 284 773 40 13 749 4 493 695 86 63 198 393 4 40 205 5 283 291 98 116 312 835 13 14 899 155 677 1*251 23 15 972 618 803 299 985 1*040 241 — -• • • • • 81 437 91 1*409 66 106 21 554 153 308 43 1*379 157 451 191 2*981 1*124 3*625 498 11*226 21 1*126 32 410 27 1*199 268 2*434 1*609 7*376 41 221 715 345 89 204 11 307 9*314 59 53 389 201 20 46 55 98 862 443 68 187 4 326 10*193 14 265 1*441 971 107 356 11 733 17*740 287 1*954 4*608 5*583 840 992 189 4*106 88*327 4*280 2,841 303 220 850 7*145 4*739 725 349 1*185 3 39 105 6*304 27*561 22*633 886 1*555 1*120 19 46 297 1*005 44,210 18*065 17*471 6,328 366 1,831 mm 177 4*435 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS. PARTNERSHIPS. AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS 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 . . OFFICIAL INSTITUTIONS. ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS 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) INDIVIDUALS. PARTNERSHIPS. AND C O R P O R A T I O N S SAVINGS DEPOSITS OTHER TIME DEPOSITS 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 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 OTHER L I A B I L I T I E S AND M I N O R I T Y INTEREST IN C O N S O L I D A T E D S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 18*885 13*463 780 1*300 2*298 2 13 129 900 25*584 3*822 2*439 109 280 939 11 44 3*170 1*657 1*069 43 136 356 2 mm 16 35 1*315 8*723 13*108 2*570 141 886 1*146 1*593 376 49 2 304 908 70 28 1 1*033 1*937 467 34 -- 1*195 3*249 1,716 93 11 5*977 312 212 1*276 17 2 772 75 92 1*233 36 19 2*259 120 78 6*706 141 96 1*697 625 8 4*021 218 80 9 720 147 44 333 200 86 WW 755 497 160 18 1*159 3*325 849 •5*439 32,795 44.277 11.780 4.902 7,006 1.888 2.699 3,5** 776 5,352 7,53* 2.3*8 6.9*4 12,965 *,170 50,89* 68.901 20,278 6.103 4.037 68* 389 295 58* *86 98 1,123 7*7 376 2,765 1,810 955 7.102 *,619 2,*83 mm mm *»«* mm 9 57 3*584 mm M E M O R A N D A T O T A L L O A N S . G R O S S A D J U S T E D (3) 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 (3) D E M A N D D E P O S I T S A D J U S T E D (4) 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 I S S U E D IN D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0 OR M O R E I N C L U D E D IN 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 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 SEE F O O T N O T E S ON FIRST * * PRELIMINARY. TABLE. 2.066