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FEDERAL RESERVE statistical release •f«*&*?• W E E K L Y 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 A W ) D O M E S T I C SUBSIDIARIES For immediate release, August 10, 1977 H.4.2 AUG. 3.** 1977 L I A B I L I T I E S A S S E T S TOTAL L O A N S A N D I N V E S T M E N T S , FEDERAL FUNDS S O L D A N D S E C U R I T I E S ^ PURCHASED UNDER A G R E E M E N T S T O 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 (1) 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 L O A N S LOANS 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 . TREASURY 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 P U R C H A S I N G 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 N O N - B A N K F I N A N C I A L INSTITUTIONS SALES F I N A N C E , P E R S O N A L F I N A N C E , E T C . OTHER REAL E S T A T E L O A N S (11 LOANS TO D O M E S T I C C O M M E R C I A L B A N K S LOANS TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER I N S T A L M E N T L O A N S 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 L O A N S LOAN LOSS R E S E R V E A N D U N E A R N E D INCOME ON LOANS TOTAL O T H E R L O A N S , 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 TREASURY N O T E S A N D U . S . B O N D S M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS 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 SUBDIVISIONS 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 AND BILLS 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 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 . AGENCY L O A N S ALL OTHER ( I N C L U D I N G 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 R E S E R V E S W I T H FEDERAL R E S E R V E B A N K S C U R R E N C Y 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 426,841 ^ ... 24,212 18,603 • 2,598 • 1,689 2,813 528 2,26 8 301,130 119,329 4,768 • 1,570 9,454 + 70 2,570 270 104 535 2, 182 466 23 • • . - 7,243 15,210 68,909 1,843 6,163 42,350 1,567 20,084 9,088 292,042 46,643 7,989 + 9,297 25,593 3,764 63,944 + 8,618 41,709 2,051 11,566 40,600 21,618 5,519 13,095 2,772 55,375 565,820 " - 598 613 + >,251 • 2,661 1,200 187 1,577 •*3,753 7,593 588 * • * 2 4 - 23 85 161 69 252 *25 57 17b • * 512 3,045 9 lb 2,176 78 71 262 1,949 6,531 175 209 5,020 262 2,370 520 • 2.3,233 3,783 3,937 64 2b4 179 246 2,815 4,431 474 4,561 * 74 32 + 6 136 2 ,238 1 ,133 509 492 5 666 8 ,629 - 2,724 l,b5d 394 673 3,876 3,746 659 1,796 660 9,452 •49,527 111 THE P R E L I M I N A R Y R E P O R T E D F I G U R E O N THE OUTSTANDING AMOUNT OF L O A N S SOLO U U T R 1 G H T (I.E., E X C L U D I N G REPURCHASE A G R E E M E N T S ) , TO B A N K S O W N FOREIGN B R A N C H E S , B A N K S OWN N O N G A N K H O L D I N G C O M P A N I E S , N O N C O N S O L I D A T E D N G N B A N K S U B S I D I A R I E S OF HOLDING C O M P A N I E S , A NO OTHER N O N C O N S O H D A T E O N O N B A N K A F F I L I ATES OF B A N K S W A S $ 4033 M I L L I O N , O F WHICH $ 2750 M I L L I O N WAS C O M M E R C I A L A N O INDUSTRIAL L O A N S ; S 196 M I L L I O N W A S REAL E S T A T E LOANSt AND % 1087 M I L L I O N W A S OTHER L O A N S . • REVISED. ** PRELIMINARY. RELMXAirr(ATLANTA AMD SAN FRANCISCO DISTRICTS). AUG. 4, 1976 d CHANGE SINCE JULY | AUG. AUG. 27,* 4, 3, ** 1977 1976 —iazz__ (IN M I L L I O N S OF D O L L A R S ) D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS u. S. GOVERNMENT D O M E S T I C INTERBANK — C O M M E R C I A L MUTUAL SAVINGS 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 . 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 U T A L (21 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 (31 D O M E S T I C G O V E R N M E N T A L UNITS ALL O T H E R (4) TIME D E P O S I T S - T O T A L (2) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES A N D P O L I T I C A L S U B D I V I S I O N S D O M E S T I C INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . F E D E R A L F U N D S P U R C H A S E D AND S E C U R I T I E S S O L O 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 F E D E R A L R E S E R V E BANKS FROM OTHERS O T H E R L I A B I L I T I E S (INCLUDING L I A B I L I T I E S DUE TO O W N FOREIGN t.RANCHES) T O T A L 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 179,678 128,356 6,100 2,749 25,985 1,029 1,275 6,651 7,733 236,541 94,373 87,359 5,120 1,854 40 144,168 110,397 20,635 4,333 7,217 73,456 409 3,597 26,745 43,194 * 3,976 1 ,939 265 847 897 . 132 292 393 561 775 22 2 12 34 ?. 753 746 31 55 95 •12,239 • 8,312 140 350 • 1,511 • 149 • 79 • 1,346 • 1,330 •15,981 •13,671 •10,905 • 1,667 • 947 48 • 2,310 • 4,703 • 548 - 2,007 923 2 ,075 120 44 •13,612 298 283 1 ,509 130 • • 3 ,160 ,990 6 •26,518 •34,86* • 7,202 5,162 3,094 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 (51 T O T A L L O A N S A N D INVESTMENTS, GROSS 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 ISSUED 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 TIME 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 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 , AND C O R P S . TO O T H E R S G R O S S L I A B I L I T I E S OF BANKS TO THEIR F O R E I G N B R A N C H E S U ) (3) (4) (5) (6) 304,696 415,463 110,544 90,995 63,634 42,759 21,075 27,lot 15,175 11,986 3,073 • 816 752 615 137 64 . 177 113 35B - 3,669 - 2,945 - 1,46s - 1,483 INCLUDES TIME DEPOSITS OF U . S. G O V E R N M E N T A N D F O R E I G N C O M M E R C I A L B A N K S N O T SHOWN S E P A R A T E L Y . OTHER THAN C O M M E R C I A L B A N K S . D O M E S T I C A N D FOREIGN C O M M E R C I A L B A N K S , A N D O F F I C I A L I N T E R N A T I O N A L O R G A N I Z A T I O N S . E X C L U S I V E OF L O A N S A N D FLDERAL FUND T R A N S A C T I O N S W I T H D O M E S T I C C U M M E R C 1 A L B A N K S . ALL D E M A N D D E P O S I T S EXCEPT U . S . G U V E R N M E N T A N D D O M E S T I C C O M M E R C I A L B A N K S , LESS C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N . 163 7b I 799 N»4,2tAB WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AUG* 3, 1977 I A S S E T S U I I W L-— TOTAL LOANS A N D 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 L O A N S (II COMMERCIAL A N D INDUSTRIAL LOANS til AGRICULTURAL LOANS LOANS TO BROKER* AND DEALERS FOR PURCHASING OR C A R R Y I N G — 0 . S . TREASURY SECURITIES OTHER SECURITIES OTHER L O A N S 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 11) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS T O F O R . GOVTS.• OFFICIAL INSTS., E T C . OTHER LOANS LOAN L O S S 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 TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONUS M A T U R I N G — 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 O B L I G A T I O N S OF STATES AND POLITICAL S U B D I V I S I O N S TAX W A R R A N T S AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONDS. CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER (INCLUDING CORPORATE STOCKS1 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 1I 3 P J WnLtartiUitai' iiw i niflmr- 15,737 110,674 17,320 29,4*4 22,998 19,481 926 900 4,378 2,401 1,057 893 1,126 1,027 1,668 1,265 1,593 1,276 23 156 8 3 10,398 4,759 11 838 20 1,119 81,463 3*,930 185 11,040 4,701 24 89 9 1 18,893 7,050 14 307 65 31 16,546 5,026 198 176 106 35 13,272 4,924 105 20 67 1,408 5,306 2 206 2 261 16 120 6 42 4 25 24 395 7 52 3 85 11 46 3 152 257 496 2,397 25 104 1,366 16 851 269 10,129 2,311 92 2,829 5,0*5 11,969 706 3,070 6,498 421 4,637 2,183 79,280 12,964 2,670 530 532 3,013 32 244 1,690 50 757 354 11,486 2,099 133 391 655 4,576 $T 545 3,709 89 1,416 752 18,141 3,813 285 163 496 4,550 132 143 4,227 65 1,345 660 15,886 1,782 264 183 43* 3,055 56 109 2,561 12 1,626 546 12,726 2,200 266 570 1,284 365 2,371 1,778 7,510 1,006 14,052 258 1,428 280 2,678 999 2,191 33* 6,414 560 793 165 3,662 475 1,115 344 2,962 323 1,309 3,167 8,222 185 1,535 552 4,359 163 2,970 182 2,113 42 697 1,289 702 256 550 152 2,440 21,126 469 2,194 15,£>18 7,093 1,235 6,476 1,320 21,518 163,834 150 BOB 1,120 385 298 810 79 1,459 21,471 611 892 1,727 1,699 459 404 62 3,195 37,040 66 463 1,903 1,047 494 451 18 1,922 28,833 39 626 2,083 861 284 657 152 1,669 25,187 6,855 4,992 445 115 797 227 6,025 4,633 183 124 719 71 11 101 183 9,508 3,542 3,153 272 117 10,162 8,410 551 216 656 21 3 SB 247 17,482 8,488 8,176 298 14 5,966 5,004 571 240 108 8,994 6,871 1,786 142 157 10,283 8,506 521 243 659 15 114 53 172 12,873 6,423 5,997 312 107 7 6,450 5,370 964 34 59 9,073 6,764 507 133 1,473 4,566 3,506 784 107 164 59,710 34,144 1,312 620 12,336 660 1,054 5,359 4, 225 52,381 16,320 14,745 874 679 22 36,061 27,049 2,242 1,612 4,239 3,341 31 102 23,010 44 1,572 3,163 4,825 256 714 1,584 12,978 14,139 879 1,640 10,399 15,081 4,654 *2,734 109,750 31,236 3,069 2,623 1,627 996 446 374 72 27,898 21,836 14,523 7,313 6,062 4,464 1,598 L I A B I L I T I E S D E M A N D DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, ANO CORPORATIONS STATES A N D 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 C E R T I F I E D A N D OFFICERS CHECKS TIME A N D 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 (31 DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (21 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK F O R E I G N — G O V T S . , OFFICIAL INSTITUTIONS, E T C . 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 134 145 8,499 3,913 3,567 240 106 10 54 132 10,545 3,546 3,270 256 20 6,999 5,138 1,517 320 16 2,990 248 2,698 60 98 1,176 3,147 659 2,162 620 1,886 11,972 16,749 4,062 16,695 29,122 7,563 16,817 22,261 7,478 13,533 18,695 5,384 3,275 2,786 1,965 821 489 375 114 5,070 3,635 2,209 1,426 1,435 782 653 2,741 1,973 1,163 810 768 537 231 4,183 2,733 1,458 1,275 1,450 954 496 73 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (3) TOTAL LOANS AND INVESTMENTS, GROSS AOJUSTEL (51 D E M A N D 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 C O R P S . TO OTHER* ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. *• PRELIMINARY. M.4.2IB# W E E K L Y CONDITION REPORT OF LARGE C O M M E R C I A L B A N K S , BY DISTRICT# AUG. 3» 1977 A S S E T S : toibt. L- TOTAL L O A N S AND I N V E S T M E N T S , FEDERAL FUNDS SOLD A N D 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 A N D D E A L E R S INVOLVING U , S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS CI) C O M M E R C I A L A N D INDUSTRIAL LOANS (I) AGRICULTURAL LOANS LOANS TO BROKERS A N D DEALERS FOR PURCHASING LR C A R R Y I N G — U . S . TREASURY SECURITIES OTHER SECURITIES OTHER LOANS 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 LOANS TO N O N - B A N K F I N A N C I A L INSTITUTIONS SALES F I N A N C E , P E R S O N A L FINANCE-, 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 10 FOR. G O V T S . , OFFICIAL 1NSTS., E T C . OTHER LOANS LOAN LOSS RESERVE A N D U N E A R N E D 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 TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES A N D U . S . BUY OS M A T U R I N G — 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 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 NOTES AND BILLS ALL OTHER OTHER B U N D S . 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 FED. AGENCY LOANS ALL OTHER 1INCLUDING CORPORATL STOCKS) CASH ITEMS IN PROCESS OF COLLECTION R E S E R V E S WITH FEDERAL R E S E R V E BANKS CURRENCY AND COIN BALANCES WITH G O M E S T I C B A N K S INVESTMENTS IN S U B S I D I A R I E S N O T CONSOLIDATED OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 1I f S 1 H u t u i p C T T : ffi'tiLsa'i. wafer* 64,066 9,435 4,860 10,484 21,113 101,179 3,511 3,134 688 577 304 192 1,242 1,006 2,058 1,835 5,461 4,097 349 3 25 43,469 17,303 266 204 100 7 6,380 2,525 74 21 19 72 3,295 1,479 31 234 2 7,015 2,612 511 126 31 66 13,020 6,311 315 290 167 907 75,539 23,709 3,034 31 1,837 1 155 58 20 105 139 64 1,158 a 510 1 132 210 1 304 3 474 5 185 1,594 3,238 9,399 196 584 5,125 263 3,115 1,109 42,360 7,726 1,451 165 233 1,489 41 62 1,010 6 486 202 6,178 845 23 63 161 709 9 49 244 6 276 69 3,226 419 212 88 305 1,122 47 12 1,271 617 184 6,631 697 233 186 761 1,943 43 84 1,389 24 1,348 307 12,713 2,792 483 794 2,810 24,679 459 1,157 13,260 615 3,610 2,453 73,066 8,795 1,677 1,790 3,812 673 10,469 147 616 59 1,524 47 98 62 911 144 476 44 1,514 620 1,450 239 3,550 1,909 4,620 169 13,637 930 7,247 6 1,158 1 693 35 1,260 37 3,189 3,037 7,654 396 1,896 4,172 2,34B 707 1,374 246 6,366 79,279 23 337 994 378 128 250 16 8*3 12,084 15 202 540 200 35 104 4 483 6,226 13 206 1,367 533 92 251 3 572 13,322 13 311 1,844 1,133 140 507 46 1,705 26,488 214 2,932 8,023 5,239 1,391 1,261 674 13,163 130,930 20,181 14,617 754 436 3,086 2 18 278 990 36,641 13,373 12,261 656 434 2 23,268 17,929 3,066 780 1,354 4,113 2,842 95 97 1,000 1,836 1,247 33 35 473 6 4,910 3,334 183 124 1,172 8,535 6,173 400 132 1,624 18 61 4,772 1,746 1,630 111 5 9 33 2,118 620 563 57 9 88 5,433 1,835 1,643 176 16 36,195 32,694 1,116 474 1,990 27 57 506 1,331 67,650 31,970 29,957 1,660 353 3,026 2,458 482 85 1 1,498 1,263 172 63 3,598 2,581 870 127 13,779 199 152 1,961 13 27 1,273 4 194 2,643 5, o84 287 911 43,650 61,645 12,467 13,820 10,141 6,292 3,849 3,679 2,274 1,405 L I A B I L I T I E S D E M A N D D E P O S I T S - TOTAL INDIVIDUALS, P A R T N E R S H I P S , 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 . , 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 C2) SAVINGS DEPOSITS INDIVIDUALS AND N O N P R O F I T ORGANIZATIONS PARTNERSHIPS AND C O R P O R A T I O N S FOR PROFIT (31 DOMESTIC G O V E R N M E N T A L U N I T S ALL OTHER (4) TIME DEPOSITS-TOTAL 12) INDIVIDUALS, P A R T N E R S H I P S , AND CORPORATIONS 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 INSTITUTIONS, ETC. FEDERAL FUNDS P U R C H A S E D AND 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 FEDERAL R E S E R V E BANKS FROM O T H E R S OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO O W N FOREIGN 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 NOTES/DEBENTURES 8 72 126 10,639 2,597 2,377 208 3 9 6,042 4,997 2,702 282 4 35,660 <-8,231 5,479 541 1,115 1,685 13 50 4,507 5 50 10,224 40 775 289 512 228 1,003 779 1,973 5,493 6,553 6,650 9,019 2,022 3,398 4,728 788 7,204 9,615 2,227 13,200 19,542 4,935 76,444 99,076 27,708 1,479 778 469 309 701 458 243 1,019 761 610 151 258 175 83 2,397 1,659 1,048 611 738 352 386 6,430 4,261 2,931 1,350 2,149 505 1,644 19,614 10,626 8,464 2,164 8,986 3,925 5,061 M E M O R A N D A TOTAL LOANS, GROSS A D J U S T E D (5) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED (5) D E M A N D D E P O S I T S A D J U S T E D (6) TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L 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 , P A R T N E R S H I P S , AND C O R P S . TO OTHERS ALL OTHER TIME D E P O S I T S 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.