The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
'ofGow: FEDERAL mill RESERVE statistical release For immediate release October 9, 1974 H.4.2 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Total loans and investments (adjusted) at large commercial banks increased $1,698 million in the week ended October 2. This reflected an increase of $1,911 million in loans (adjusted), a decrease of $502 million in U.S. Treasury security holdings and an increase of $289 million in holdings of "other" securities. Demand deposits adjusted increased $1,411 million while U.S. Government demand deposits decreased $1,128 million. $1,198 million. Total time and savings deposits increased Gross liabilities of banks to their foreign branches decreased $556 million. Commercial and industrial loans increased a net of $627 million; during the comparable week a year ago these loans increased $116 million. Loans to brokers and dealers for purchasing or carrying U.S. Treasury securities decreased $49 million, and their loans for purchasing or carrying "other" securities decreased $97 million. Sales of Federal funds and purchase of securities under agreements to resell with brokers and dealers involving U.S. Treasury securities increased $321 million and those involving "other" securities increased $50 million. Loans to sales and personal finance institutions increased $290 million as compared with a decrease of $57 million during the corresponding week in 1973. Real estate loans decreased $23 million, and consumer instalment loans increased $1 million. Total U.S. Treasury securities held decreased $502 million. Holdings of Treasury bills decreased $524 million and holdings of "other" U.S. Treasury securities maturing within 1 year decreased $18 million. Longer term Treasury note and bond holdings increased $40 million. Savings deposits increased by $350 million (the previous week's figure was revised to a $6 million decrease). All other consumer-type time deposits (i.e. other time IPC less large negotiable CD's IPC) increased by $234 million (the previous week's figure was revised to a $29 million decrease). WEEKLY H.4.2 CONDITION R E P O R T OF LARGE C O M M E R C I A L B A N K S ASSETS TOTAL LOANS AND I N V E S T M E N T S , (GROSS) 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 BANKS BROKERS AND D E A L E R S INVOLVING 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 — T O T A L (1) C O M M E R C I A L AND INDUSTRIAL L O A N S (1) AGRICULTURAL LOANS LOANS TO BROKERS A N D D E A L E R S FOR PURCHASING 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 S E C U R I T I E S OTHER L O A N S FOR PURCHASING OR C A R R Y I N G — U . S. TREASURY SECURITIES OTHER S E C U R I T I E S LOANS TO NON-BANK FINANCIAL 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 ESTATES LOANS LOANS TO DOMESTIC C O M M E R C I A L B A N K S LOANS TO FOREIGN C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS LOANS 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. 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 TREASURY NOTES AND U. S . BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR 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 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 W A R R A N T S AND SHORT-TERM N O T E S AND BILLS ALL OTHER OTHER B O N D S , C O R P O R A T E STOCKS, AND SECURITIES PARTICIPATION C E R T I F I C A T E S IN F E D . AGENCY LOANS ALL OTHER (INCLUDING C O R P O R A T E S T O C K S ) CASH ITEMS IN P R O C E S S OF C O L L E C T I O N RESERVES WITH F E D E R A L R E S E R V E B A N K S CURRENCY AND COIN BALANCES WITH DOMESTIC 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 CHANGE SINCE SEPT. OCT. OCT. 3, 25, * 2, ** 1974 1974 1973 (IN MILLIONS OF D O L L A R S ) 398,181 + 2,776 +40,808 16,917 13,075 • + 1 ,498 1 ,080 + + 2,180 800 862 299,535 129,004 3,713 + 321 50 47 1 ,491 627 24 1,349 614 503 +37,272 +20,545 360 49 97 206 1,789 896 3,718 101 2,634 10,190 22,230 59,750 3,617 6,348 34,926 1,600 20,806 19,567 1,247 + - + 6 11 290 296 23 2 178 1 21 634 502 524 2,480 14 + - + 57 308 1,219 4,890 6,458 132 1,708 2,895 293 722 3,088 2,082 3,704 10,709 3,907 62,162 18 99 59 289 696 1,534 1,224 4,144 6,848 40,946 307 107 734 2,168 2,537 11,831 33,581 24,502 4,411 10,410 1,643 30,475 503,203 79 46 2 ,274 622 345 285 53 937 + 4 ,788 422 2,288 1,665 1,835 378 170 312 9,291 +54,179 -e- 4 ,511 3 ,263 198 1 ,128 1 ,954 282 128 80 386 + 1 ,198 + 4,513 + 4,453 227 2,315 1,090 45 222 1,564 229 +30,952 350 471 111 64 301 + 834 +22,556 1,829 1,666 + 2,740 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, P A R T N E R S H I P S , AND C O R P O R A T I O N S 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 . , O F F I C I A L I N S T I T U T I O N S , ETC. C O M M E R C I A L BANKS CERTIFIED A N D O F F I C E R S CHECKS TIME A N D SAVINGS D E P O S I T S — T O T A L (2) INDIVIDUALS, P A R T N E R S H I P S , AND C O R P O R A T I O N S SAVINGS D E P O S I T S OTHER TIME D E P O S I T S STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK 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. FEDERAL FUNDS P U R C H A S E D AND S E C U R I T I E S SOLD 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 RESERVE BANKS FROM O T H E R S OTHER L I A B I L I T I E S A N D 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 160,859 115,126 6,102 3,203 22,338 854 1,174 5,218 6,844 221,487 + 57,225 119,466 24,635 7,701 10,708 + 49,940 2,228 5,904 + 23,856 5,175 64 33,690 - + 2 ,235 2 ,205 + 125 1 ,380 31 2 + 271 7,740 1,677 + 91 + + 6,154 + + - 555 1 + 2,438 M E M O R A N D A TOTAL L O A N S , GROSS A D J U S T E D (3) TOTAL LOANS AND INVESTMENTS, G R O S S A D J U S T E D (3) DEMAND DEPOSITS A D J U S T E D (4) NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME AND SAVINGS D E P O S I T S — T O T A L TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S . TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES 299,760 381,489 101,737 89,594 62,049 27,545 * 2,362 + 1,911 + 1,698 + 1,411 +39,606 +40,662 + 4,073 + + + - +21,899 +16,644 + 5,255 + 667 438 237 201 556 (1) THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT (I.E., E X C L U D I N G REPURCHASE A G R E E M E N T S ) , TO BANKS O W N FOREIGN B R A N C H E S , BANKS OWN NONBANK HOLDING C O M P A N I E S , N O N CONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING C O M P A N I E S , A N D OTHER. N O N C O N S O L I D A T E D NONBANK A F F I L I A T E S OF B A N K S WAS $ 4,911 M I L L I O N , OF WHICH $ 2,867 MILLION WAS C O M M E R C I A L AND INDUSTRIAL LOANS; $179 MILLION WAS REAL ESTATE L O A N S ; AND $ 1,865 MILLION W A S OTHER LOANS. (2) INCLUDES TIME D E P O S I T S OF U . S . G O V E R N M E N T AND FOREIGN C O M M E R C I A L BANKS NOT SHOWN S E P A R A T E L Y . (3) EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC C O M M E R C I A L B A N K S . (4) ALL D E M A N D DEPOSITS EXCEPT U . S. G O V E R N M E N T AND DOMESTIC C O M M E R C I A L B A N K S , LESS CASH ITEMS IN P R O C E S S OF C O L L E C T I O N . ** Preliminary (Philadelphia, Sin Fr m c i s c o ) * Revised WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 2, 1974 H.4.2(A) |Bd$TON 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 . 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 — U . 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 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 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 SUBDIVISIONSTAX 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 FEDERAL RESERVE DISTRICT PHILA-* * CLEVE- I RICH NEW MONO 1 LAND YORK DELPHIA ~i—— (IN MILI-IONS OF DOLLARS) ATLANTA 15,422 116,308 16,136 27,628 20,065 18,229 349 286 2,456 2,237 538 427 1,932 1,596 801 801 1,140 1,104 140 69 42 53 10 11,746 5,512 7 79 92,524 45,552 172 12,188 5,211 14 228 107 1 18,315 7,550 9 7 32 793 2,557 44 3 78 2 21 30 591 5 68 289 828 2,498 96 189 1,326 12 927 582 14 4,047 9,300 12,137 1,751 3,225 5,792 886 5,691 5,366 96 84 385 99 2,745 33 3 — — 14,914 5,289 110 13,228 4,821 81 44 10 46 4 108 11 52 3 116 698 650 2,702 53 215 1,567 35 926 813 28 501 754 4,181 244 601 2,940 29 1,313 1,447 89 346 546 3,429 23 149 3,720 40 1,155 931 93 282 749 2,442 52 46 2,477 17 2,086 970 41 787 2,848 1,635 15,962 166 466 153 2,597 181 901 276 5,934 250 537 51 3,419 208 578 143 2,891 825 1,396 3,487 8,580 89 2,053 631 4,040 275 2,660 100 2,279 48 476 1,209 789 226 420 79 1,053 19,198 749 3,146 12,118 7,137 1,013 4,679 738 11,810 153,803 152 303 967 416 266 322 87 1,048 19,240 399 864 1,471 1,677 381 529 30 1,838 33,554 35 . 449 1,728 898 392 469 10 1,029 24,591 60 452 1,792 910 223 468 48 1,199 22,869 6,630 4,959 421 144 721 138 7 109 131 8,082 54,450 33,449 1,304 694 10,447 645 943 3,951 3,017 59,554 5,512 4,329 177 137 553 40 18 111 147 8,720 9,452 7,578 582 262 714 8 1 76 231 15,807 9,181 7,262 495 333 675 5 105 60 246 10,259 8,027 5,827 584 161 1,292 2,123 4,460 1,031 208 242 10,611 32,901 3,897 4,448 6,516 2,355 5,049 820 231 235 6,143 6,856 2,354 119 329 4,022 4,863 1,255 17 74 2,133 5,239 1,597 278 5 2,006 21 102 13,130 1,812 2,677 1,964 83 342 3,009 2 745 2,134 40 34 2,338 110 467 794 193 1 1,369 9,561 1,736 1 10,882 983 187 1,449 1,556 301 24 2,658 886 273 3 1,781 813 192 3 1,627 11,713 15,040 4,556 90,992 112,320 31,191 12,246 15,656 3,855 18,407 25,788 7,005 14,891 19,241 6,445 13,212 17,073 4,782 4,605 3,193 1,412 33,285 21,871 11,414 3,446 2,413 1,033 4,975 3,040 1,935 2,340 1,582 758 3,496 2,235 1,261 — 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) 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 AGREEMENTS TO REPURCHASE B O R R O W I N G S — F R O M FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES AND MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL ACCOUNTS 3 43 117 9,292 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 SEE FOOTNOTES ON FIRST TABLE. ** Preliminary WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 2, 1974 H.4.2(B) CHICAGO ASSETS 59,457 TOTAL LOANS A N O I N V E S T M E N T S , (GROSS) FEDERAL FUNDS SOLD A N D S E C U R I T I E S 2,624 PURCHASED UNDER A G R E E M E N T S TO R E S E L L — T O T A L 2,197 C O M M E R C I A L BANKS BROKERS AND D E A L E R S 382 INVOLVING U . S. T R E A S U R Y SECURITIES 2 INVOLVING OTHER S E C U R I T I E S 43 OTHERS 44,588 OTHER L O A N S — T O T A L (1) 19,906 COMMERCIAL AND INDUSTRIAL L O A N S CI) 278 AGRICULTURAL LOANS LOANS TO BROKERS A N D D E A L E R S FOR PURCHASING 42 OR C A R R Y I N G — U . S . T R E A S U R Y SECURITIES 560 OTHER S E C U R I T I E S OTHER LOANS FOR P U R C H A S I N G OR C A R R Y I N G — 18 U . S. T R E A S U R Y S E C U R I T I E S 586 OTHER S E C U R I T I E S LOANS TO NON-BANK F I N A N C I A L INSTITUTIONS 2,045 SALES F I N A N C E , PERSONAL F I N A N C E , ETC. 4,097 OTHER 8,452 REAL ESTATES LOANS 398 LOANS TO DOMESTIC C O M M E R C I A L BANKS 799 LOANS TO FOREIGN C O M M E R C I A L BANKS 4,175 CONSUMER INSTALMENT LOANS 297 LOANS TO F O R . G O V T S . , O F F I C I A L INSTS., ETC. 2,935 OTHER LOANS 3,429 U . S. TREASURY S E C U R I T I E S — T O T A L 449 TREASURY BILLS — TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . B O N D S M A T U R I N G — 692 WITHIN 1 YEAR 1,812 1 YEAR TO 5 YEARS 476 AFTER 5 YEARS 8,816 OTHER S E C U R I T I E S — T O T A L OBLIGATIONS OF STATES A N D POLITICAL S U B D I V I S I O N S — 473 TAX W A R R A N T S AND S H O R T - T E R M NOTES AND BILLS 6,230 ALL OTHER OTHER B O N D S , C O R P O R A T E S T O C K S , AND SECURITIES 364 PARTICIPATION C E R T I F I C A T E S IN FED. AGENCY LOANS 1,749 ALL OTHER (INCLUDING C O R P O R A T E STOCKS) 4,028 CASH ITEMS IN PROCESS OF C O L L E C T I O N 3,520 RESERVES WITH FEDERAL R E S E R V E B A N K S 627 CURRENCY A N D COIN 1,479 BALANCES WITH DOMESTIC B A N K S 179 INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED 3,434 OTHER ASSETS 72,724 TOTAL A S S E T S / L I A B I L I T I E S FEDERAL RESERVE DISTRICT SAN** K A N S A S 1 D A L L A SI ST. I M I N N E 1 FRANCISCO LOUIS 1k APOLIS 'CITY 1 (IN M I L L I O N S OF D O L L A R S ) 8,785 4,495 8,854 16,030 86,772 709 571 234 139 875 794 1,282 1,176 3,977 1,747 79 9 2 5,930 2,135 374 97 10,559 4,756 248 1,131 469 630 66,421 24,133 2,355 24 1 34 41 233 109 29 - — — — 95 5,924 2,605 42 3,198 1,534 23 —55 1 11 2 99 148 200 7 429 19 216 191 604 1,041 43 23 895 5 519 *42 28 87 411 442 7 67 224 5 238 229 41 135 312 972 14 19 1,131 173 728 1,561 51 78 1,123 1,396 3,451 19,893 885 937 9,556 274 3,032 3,874 186 — ~ — — — — 614 490 100 . — 1,370 895 82 —. — 94 351 69 1,610 47 73 67 835 111 235 44 1,559 155 497 161 3,294 929 2,026 733 12,500 36 1,227 513 23 1,305 173 2,795 736 7,868 87 235 472 230 27 70 71 160 1,246 641 73 293 300 5,594 468 11,575 1,621 1,088 43 36 400 1 4,239 2,908 205 114 940 7,429 5,279 456 121 1,378 59 288 824 498 96 262 11 715 11,191 - — 492 21 305 3,404 1,700 6,026 6,795 991 974 115 983 436 434 27 6,652 92* 2 0 , 2 2 8 108,636 L I A B I L I T I E S DEMAND DEPOSITS - TOTAL INDIVIDUALS, P A R T N E R S H I P S , A N D 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 . , O F F I C I A L INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED A N D O F F I C E R S C H E C K S TIME AND S A V I N G S D E P O S I T S — T O T A L (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 — SAVINGS D E P O S I T S OTHER TIME D E P O S I T 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 . , O F F I C I A L INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED A N D SECURITIES SOLD 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 F E D E R A L R E S E R V E BANKS FROM OTHERS OTHER LIABILITIES A N D M I N O R I T Y INTEREST IN CONSOLIDATED S U B S I D I A R I E S RESERVES FOR LOANS RESERVES ON SECURITIES TOTAL CAPITAL A C C O U N T S 19,858 14,060 868 399 2,770 1 27 244 1,491 35,178 3,781 2,553 95 101 966 — — — — 15 51 4,268 23 30 1,946 8 64 4,337 2 75 118 7,774 30,679 25,834 872 701 1,482 18 68 503 1,201 56,270 8,508 20,229 4,276 935 1,166 1,133 2 ,449 447 73 2 309 1,415 172 49 896 2,576 749 84 — — — 1,134 4,489 1,997 120 13 17,858 28,940 6,042 1,139 2,126 9,120 70 268 1,872 13 62 1,143 1,684 53 40 2,641 14 153 8,899 10 836 2,962 773 2 4,493 324 96 8 767 4,771 1,089 1 6,081 44,617 56,862 12,661 13,958 9,635 4,323 — — — — 178 282 49 285 98 — — 375 839 639 188 21 ' 1,369 6,019 8,171 1,890 3,286 4,349 713 5,997 8,046 1,939 10,614 14,803 4,230 67,766 84,140 22,470 1,094 826 268 1,186 990 196 1,776 1,294 482 3,878 3,084 794 15,555 11,886 3,669 M E M O R A N D A TOTAL LOANS, GROSS A D J U S T E D (3) TOTAL LOANS AND I N V E S T M E N T S , G R O S S ADJUSTED ( 3 ) . DEMAND DEPOSITS A D J U S T E D (4) NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT ISSUED IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE INCLUDED IN TIME A N D S A V I N G S D E P O S I T S — T O T A L TO INDIVIDUALS, P A R T N E R S H I P S , AND C O R P S . TO OTHERS SEE FOOTNOTES ON FIRST T A B L E . ** Preliminary