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F E D E R A L R E S E R V E statistical release For WEEKLY C O N D I T I O N REPORT OF LARGE C O M M E R C I A L HANKS AND D O M E S T I C H>hZ. AUG. 9 , ** TO. I 1 UN immediate e l e a w r August SUBSIDIARIES 1978 W I N . I O N S OF D O L L A I M AUG. 10, (IN — DOLLARS! MILLIONS 1 A B TOTAL LOANS ANU 1NVES THENT:»• 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 D E A L E R S 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 OTHER LOANS ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS 1 1 1 A G R I C U L T U R A L LOANS LOANS TO BROKERS ANU OEALEKS 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 LOANS f O R 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 LOANS 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 F I N A N C E , PERSONAL F I N A N C E . E T C . OTHER REAL ESTATE LOANS ( 1 ) LOANS TU D O M E S T I C COMMERCIAL B A W S l O A N S TO F O R E I G N COMMERCIAL BANKS CONSUMER I N S T A L M E N T LOANS LOANS TO F O R . G O V T S . , O F F I C I A L 1 N S T S . , E T C . OTHER LOANS LOAN LOSS RESERVE AND L E A R N E D INCOME ON LOANS TOTAL OTHER L O A N S , NET u . S . TREASURY SECURI T I L 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 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 1 0 i 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 P O L I T I C A L S U B D I V I S I O N S — TAX MARKANTS AND S H O R T - T E R M NOTES AND B I L L S A L L OTHER OTHER BONOS, CORPORATE S T O C K S , 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 S T O C K S ) CAW4 I T E M S I N PROCESS OF C O L L E C T I O N R k s E h V f c S W I T H FEDERAL RESERVE BANKS CURRENCY AND C O I N B A L A N C E S W l T H D O M E S T I C BANKS I N V E S T M E N T S I N S U B S I D I A R I E S NOT C O N S O L I D A T E D OTHER A S S E T * TOTAL A S S E T S / L I A B I L I T I E S (1) • 469,593 • 1,, 8 7 1 26,617 19,433 • - 958 548 • 3,890 571 2,723 343,084 134,805 5,207 • 1,737 8,321 • 105 2,628 • . 8,059 15,544 83,005 2,359 6,252 51,819 1,673 21,570 10,536 332,548 42,604 4,413 7,227 26,083 4,881 67,824 6,533 44,963 2,846 13,482 40,771 *1,021 6,182 13,623 3,377 63,423 617,990 . * • • 1 ,016 16 506 670 662 20 •40,467 • • 1,074 10 172 •41,148 •15,800 398 • 684 71 - 1 7 • 38 121 384 139 443 154 29 261 88 582 243 64 * 28 161 30 574 402 199 24 3 4,630 3,700 74 998 8 302 7 ,221 965 2,201 - • 140 738 35 38 495 218 •12,858 626 476 9,350 40 1,692 1,336 •39,812 3,458 3,404 4 • 1,967 740 1,173 3,148 2,768 3,141 797 1,978 5,215 3,104 446 800 689 8,738 •59,459 81$ 1,060 6,714 7,920 267,923 91,879 6b,?16 5,014 1,127 22 176,044 136,311 25,647 6,184 6,278 (3) T 1 I N D I V I D U A L S , P A R T N E R S H I P S , 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 I N T E R B A N K FURE1GN—GOVTS., O F F I C I A L I N S T I T U T I O N S , ETC. F E D E R A L FUNDS PURCHASED AND S E C U R I T I E S SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE B A W . S FROM OTHERS OTHER L I A B I L I T I E S ' TO TOTAL EQUITY C A P I T A L , S U B O R D I N A T E 2,049 1,259 219 • • 7,580 299 2,671 32,684 46,656 449 14 • • 5,863 3,206 347,909 458,337 115,714 2,315 2,646 1,241 60,063 437 6,325 NOTES/DEBENTURES • - M E M O R A N D A TOTAL LOANS'AND0INVESTMENTS,'GROSS ADJUSTED ( 5 1 DEMAND D E P O S I T S ADJUSTED ( 6 1 TIME DEPOSITS ISSUED I N DENOMINATIONS 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 , AND C O R P S . TO OTHERS A L L OTHER T I M E 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 , • THE P R E L I M I N A R Y REPORTED F I G U R E ON THE O U T S T A N D I N G AMOUNT OF LOANS SOLD O U T R I 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 BANKS OWN F O R E I G N B R A N C H E S , BANKS OWN NONBANK 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 NONBANH S U B S I D I A R I E S OF H O L D I N G C O M P A N I E S , AND OTHER N Q N C O N S O L I D A T E D K I N B A N K A F F I L I ATES OF BANKS MAS S 6733 M I L L I O N , OF WHICH S 2474 M I L L I O N MAS COMMERCIAL AND I N D U S T R I A L L O A N S ; $ 266 M I L L I O N WAS REAL ESTATE L O A N S ; AND S 2 0 1 3 M I L L 1 0 N MAS OTHER L O A N S . REVISED. •• PRELIMINARY. ( R i c h m o n d , A t l a n t a , D a l l a s and San F r a n c i s c o D i s t r i c t s ) . ^ I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T DOMESTIC GOVERNMENTAL U N I T S A L L OTHER ( 4 1 •11,854 • 9,067 • 288 568 • 1,987 150 330 • 696 • 864 • 28,584 - 2,764 - 1,640 176 708 40 •31,348 •25,293 • 4,979 • 1,952 92 3 8,111 3,914 962 355 1,885 98 213 561 123 754 22 30 66 16 2 732 392 296 113 77 183,902 134,306 5,670 1,089 26,328 DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , AND CORPORATIONS STATES ANU 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 S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS T I M E AND S A V I N G S D E P O S I T S — T O T A L ( 2 1 GROSS L I A B I L I T I E S U> OF AND C O R P S . BANKS TO OWN F O R E I G N BRANCHES I N C L U D E S T I M E D E P O S I T S OF U . Hi S. GOVERNMENT 121,786 87,819 62,518 25,301 33,967 20,323 13,644 5,465 AND F O R E I G N COMMERCIAL • • • • • • • EANRS NOT •39,286 •38,976 • 5,220 •30,495 •23,523 •19,275 • 4,248 • 6,972 • 5,215 • 1,757 • 802 731 576 291 285 155 124 31 505 SHOWN S E P A R A T E L Y „ I N PROCESS OF C O L L E C T I O N . 16, 1978 WT EKLY CONDI H U N RkPORl OF LARGE COMMERCIAL BANKS• AUG. 9, 197b BOSTON , 1 BY D I S T R I C T . 1 r T FEDERAL CLEVkPHILANEW LANO YORK 1I D E L P H I A U N M I L L I O N S OF DOLLARS I lsix~! | ATLANTA^ - A 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 P U R C H A S E 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 ( i ) COMMERCIAL AND I N D U S T R I A L LOANS ( ! ) A G R I C U L T U R A L LOANS LOANS TO BROKERS AND DEALERS FOR PURCHASING UR 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 UTHER 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 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 F O R . G O V T S . , O F F I C I A L 1 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 l L L S TREASURY C E R T I F I C A T E S OF INDEBTEDNESS TREASURY NOTES AND U . S . tiONOS 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 ALL OTHER OTHER BONDS, CORPORATE S T O C K S , 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 I T E M S I N PROCESS OF C O L L E C T I O N RESERVES W I T H FEDERAL RESERVE BANKS CURRENCY AND C O I N BALANCES W I T H DOMESTIC BANKS INVESTMENTS I N S U B S I D I A R I E S NOT CONSOLIDATED UTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S L I A B I L I T I E 17,307 115,999 19,230 31,746 26,181 21,830 1,372 1,238 5,662 3,397 972 804 1,245 999 1,895 1,483 2,124 1,657 110 1,622 11 632 85,900 41,011 195 163 5 4 11,528 5,258 27 12,992 5,106 43 199 5 42 21,800 7,986 16 368 20 24 19,011 5,969 205 217 97 153 15,114 5,571 96 4 61 1,532 4,473 4 148 340 10 139 6 49 3 33 25 395 11 45 6 81 13 41 4 159 219 510 2,768 32 128 1,546 51 888 304 11,224 2.2U4 55 3,127 5,073 13,220 1,011 3,137 7,545 402 4,754 2 ,431 83,469 12,341 1,837 642 420 3,509 50 207 1,998 65 742 385 12,607 2,286 125 499 618 5,383 236 500 4,459 105 1,571 909 20,891 3,033 176 150 571 5,174 74 178 5,069 33 1,3*5 753 18,258 1,783 187 211 315 3,641 56 76 3,197 22 1,711 647 14,467 2,152 173 648 1,184 317 2,507 1,684 7,782 1,038 14,527 335 1,293 533 3,365 400 1,970 487 6,577 362 982 252 4,245 527 1,037 415 3,087 533 1,362 2,702 8,*90 123 1,541 428 4,592 166 3,195 129 2,259 42 570 1,069 635 272 560 165 2,416 22,424 615 2,320 14,961 6 , 686 1,338 7,175 1,719 27,227 175,105 362 1,339 1,081 533 330 631 82 1,646 23,533 723 834 1,991 1, 120 492 621 63 3,433 39,466 62 822 1,818 991 546 457 21 1,792 31,806 41 658 2,120 826 335 589 167 1,770 27,637 6,590 4,942 354 42 773 179 1 128 171 9,368 3,863 3,567 239 57 6 ,036 4 ,636 215 40 797 61 7 110 170 10 , 3 * 8 3 ,639 3 ,297 270 72 10,380 8,902 452 72 596 24 2 68 264 19,751 8,560 8,246 307 7 9 72 151 11,620 3,604 3,340 233 31 6 ,749 5 ,540 821 335 41 11,191 8,408 2,328 441 5 10,866 9,296 470 112 608 9 109 60 202 14,301 6,651 6,232 336 76 7 7,650 6,219 1,271 61 65 9,619 7,330 474 58 1,525 5,505 4,306 949 131 96 58,846 33,799 1,125 208 13,117 504 824 5,326 3,943 57,171 15,162 13,975 756 419 12 42,009 32,392 3,036 2,059 3,710 3,768 20 96 25,561 10 3,115 3,751 4,121 459 358 3,169 88 141 3,511 92 95 953 1,629 15,216 15,186 1,212 1,687 1,480 3,376 893 2,348 661 2,019 11,610 16,321 4,706 87,154 114,022 30,560 13,110 18,761 4,118 21,810 31,420 7,721 19,349 25,377 6,328 15,525 20,764 5,916 3,921 3,525 2,394 1,131 396 349 47 34,251 27,318 19,304 8,014 6,933 5,511 1,422 3,966 3,4*5 2,381 1,064 501 389 112 7,111 5,142 3,234 1,908 1,969 1,136 833 3,716 2,792 1,727 1,065 926 603 323 4,963 3,225 1,844 1,361 1,736 1,197 541 S DEMAND D E P O S I T S - TOTAL I N D I V I D U A L S , P A R T N E R S H I P S , 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 S A V I N G S FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, E T C . . COMMERCIAL BANKS C E R T I F I E D AND O F F I C E R S CHECKS T I M E AND S A V I N G S D E P O S I T S — T O T A L 12) SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT O R G A N I Z A T I O N S P A R T N E R S H I P S AND CORPORATIONS FOR PROFIT ( 3 1 DOMESTIC GOVERNMENTAL U N I T S A L L OTHER * 4 ) TIME DEPOSITS-TOTAL 1 2 ) I N D I V I D U A L S , P A R T N E R S H I P S , 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., OFFICIAL INSTITUTIONS, 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 EQ UITY C A P I T A L , S U B O R D I N A T E NOTkS/DfcBENTURES 8,016 6,015 1,630 345 18 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 5 ) TOTAL LOANS AND I N V E S T M E N T S , GROSS ADJUSTED ( 5 ) DEMAND D E P O S I T S ADJUSTED ( 6 ) T I M E D E P O S I T S ISSUED I N DENOMINATIONS OF 1 1 0 0 , 0 0 0 OR MORE — 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 , AND C O R P S . TO OTHERS A L L OTHER T I M E 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 CORPS. TO OTHERS SEE FOOTNOTES ON F I R S T *$ PRELIMINARY. TABLE. 4 WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , AUG. 9, 1978 pi cxntr T FFOFRAL CHICAGO M1NNEKANSAS ST. APpilS CITY LOUIS ( I N M I L L I O N S OF DOLLARS) DALLAS * * SAN** iFHihtr i s m 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 C I ) COMMERCIAL AND INDUSTRIAL LOANS ( I ) 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 FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS ( 1 ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., 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 SECURITIES—TOTAL TREASURY B I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONDS MATURING— 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 B I L L S ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES I N FED. AGENCY LOANS ALL OTHER (INCLUDING 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 69,439 10,560 5 ,693 11,657 24,171 115,780 4,918 2,966 4,298 3,487 1,002 666 236 204 1,171 1,036 1,722 1,476 570 100 141 49,349 20,306 313 126 204 6 7,339 2,964 77 4 25 3 3 ,904 1,797 50 133 1 1 6,142 3,054 516 110 136 16,276 7,988 349 268 103 1,581 91,729 27,793 3,320 102 1,477 2 134 4 27 1 96 72 1,320 16 476 6 132 238 3 381 1 502 17 145 1,706 3,115 10,937 166 593 6,347 229 3,544 1,216 48,133 6,259 655 141 310 1,716 44 23 1,261 4 525 252 7,087 871 41 91 159 800 19 65 294 4 330 77 3 ,827 371 99 101 383 1,341 42 9 1,535 746 211 7,931 970 226 246 940 2,695 52 49 1,816 19 1,522 391 15,885 2,275 44 924 3,130 31,821 557 1,287 16,752 739 3,852 2,960 66,769 8,059 595 669 3,823 712 10,749 172 462 196 1,600 26 100 144 1 ,259 200 436 108 1,585 262 1,646 301 4,289 1,720 5,366 378 14,034 652 7,157 4 1,253 931 30 1,336 66 3,804 1,700 8,643 609 2,331 4,282 3,259 805 1,418 268 6,646 86,117 31 312 1,180 430 143 238 17 948 13,516 70 258 610 127 35 54 16 462 6 ,997 17 202 1,487 460 107 287 3 610 14,611 25 394 1,937 1,002 165 512 57 1,803 29,647 249 3,442 8,235 4,952 1,614 1,081 799 14,670 147,131 20,413 15,017 660 145 2,968 b 32 277 1,109 40,702 12,7bz 11,946 586 248 4,252 2,997 105 33 1,036 1,857 1,286 36 10 469 2 5,032 3,535 194 79 1,132 8,625 6,590 392 50 1,574 13 41 2,636 579 528 51 11 81 6,106 1,682 1,503 155 24 27,920 21,526 4,000 1,063 1,162 3,649 2,901 588 139 1 2,057 1,711 277 69 4,424 3,284 978 123 20 3 88 126 12,752 2,102 1,930 166 3 3 10,650 7,134 3,147 355 4 41,186 35,976 993 240 1,733 31 72 549 1,592 77,740 31,516 29,513 1,818 185 15,280 1,405 357 2,497 63 24 188 1,986 34 114 4,442 125 53 10,572 5 1,325 3,303 6,062 363 929 360 551 251 1,088 1,248 2,202 6,724 9,579 49,974 66,982 13,016 7,631 10,102 2,003 3,917 5,547 768 8,235 10,790 2,334 16,470 23,034 5,264 93,124 115,217 30,978 18,167 13,791 9,163 4,628 4,376 2,697 1,679 2,087 1,120 760 360 967 594 373 1,576 1,176 963 213 400 269 131 3,171 2,324 1,627 697 847 464 383 9,132 6,609 4,962 1,647 2,523 710 1,813 29,723 17,332 14,159 3,173 12,391 6,404 5,987 — 57 — 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 CERTIFIED 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 SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., O F F I C I A L I N S T I T U T I O N S , E T C . FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER 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 OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 1 12 68 5,388 1,739 1,639 95 5 46,224 36,875 6,622 1,063 1,156 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 15) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND DEPOSITS ADJUSTED 161 TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES 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 TABLE. ** PRELIMINARY.