The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
.UOf GOV FEDERAL RESERVE statistical release *al WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES JIM* 0 ** 4 "** JULY « 6, _!2ZLASSETS 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 1 1 COMMERCIAL AND INDUSTRIAL LOANS 111 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 1 LOANS TO WN-6ANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS 111 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL I N S T S . , E T C . OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS TOTAL OTHER LOANS, NET U . S . TREAStAY SECURITIES—TOTAL TREASURY S I L L S TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S . BONOS MATURING— WITHIN 1 YEAR 1 YEAR 10 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL 06LIGATI0NS 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 BONOS, 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 A S S E T S / L I A B I L I T I E S <II>Cg 29, TRT mLLfflHl'fi bBLLM) For l e e e d i a t e r e l e a s e J u l y 13, 1977 nnJT 7, t m • 1,424 24,370 19,015 • -• 3,247 372 1,714 296,646 119,312 4,712 • • • • • 1,051 65 47 942 127 19 1,716 6,454 • - 712 204 • 14 6 74 2.546 926 255 • • 4,933 3,061 • 1,321 414 • 965 •19,334 • 6,264 • 542 • • 596 2,095 • 9 3 7,455 15,437 47,924 2,020 5,944 41,712 1,524 19,790 6,914 269,732 47,649 6,640 — • • • • 9,045 24,056 3,644 44,063 • • 159 223 100 129 2,622 5,916 1,444 • 4,992 6,400 41,543 • 314 113 • 2,765 • 1,408 2,093 11,627 44,547 17,322 5,460 14,353 2,459 56,933 571,306 • • - 104 225 205 114 164 24 7 399 51 1,013 444 262 •35,325 39 33 7,415 544 459 365 14 • 5,137 •13,642 • • • 31 - 2,136 • 5,764 324 • 100 • 4,603 293 • 1,656 • 475 •16,659 • 6,541 - 3,643 - 292 1,091 5,053 4,164 446 462 496 •11,337 •46,957 ( 1 1 THE PRELIMINARY REPORTED FIGURE ON THE OUTSTANDING AMOUNT OF LOANS SOLD OUTRIGHT ( I . E . , EXCLUDING REPURCHASE AGREEMENTS 1 , TO BANKS OWN FOREIGN BRANCHES, BANKS OWN NONBANK HOLDING COMPANIES, NONCONSOLIDATED N0N6ANK SUBSIDIARIES OF HOLDING COMPANIES, AND OTHER NONCONSOLIDATEO NONBANK A F F I L I ATES OF BANKS WAS $ 4 , 0 2 3 MILLION, OF WHICH $ 2 , 8 3 0 MILLION WAS COMMERCIAL AND INDUSTRIAL LOANS: $206 MILLION WAS REAL ESTATE LOANS I AND * 9 8 7 MILLION WAS OTHER LOANS. • REVISED. # * PRELIMINARY. ( A t l a n t a and San F r a n c i s c o D i s t r i c t s ) . DEMAND DEPOSITS - TOTAL INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DOMESTIC INTERBANK — COMMERCIAL MUTUAL SAVINGS FOREIGN—GOVTS., OFFICIAL I N S T I T U T I O N S , E T C . COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL 1 2 1 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 1 3 1 DOMESTIC GOVERNMENTAL UNITS ALL OTHER ( 4 1 TIME DEPOSITS-TOTAL ( 2 1 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL 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 CHANGE S I N C T 29, 166,446 134,667 6,356 2,662 26,715 1,121 1,272 6,059 7,534 236,720 94,466 67,424 5,075 1,925 42 142,252 106,460 20,017 4,545 7,477 •12,432 • 7,614 • 60 • 1*333 • 3,326 • 269 • - • • - 6 297 103 1,214 360 625 112 115 16 1,594 - 1,206 • 134 315 111 • 1DCV7, I f 74 I " W U l U I W I ^ B MLLAHi) L I A B I L I T I E S 4*4,034 30RF JULY ** 4, lfTT •12,472 • 6,714 • , 170 4 665 • 1,253 • 159 • 105 • 109 • lt097 •12,170 •14,096 •11,126 • • • • - 1,976 1,029 39 1,926 1,329 57 1,964 1,339 71,212 75 4,724 1,756 322 263 •15,713 - 27,215 42,914 • • 1,325 166 • 4,356 • 3,120 301,963 413,915 110,464 • • • 2,259 1,942 156 •21,530 •33,063 • 5,301 66,744 42,224 41,226 20,996 24,536 14,401 11,937 1,904 • 1,537 1.T76 1 , 25 651 239 94 • 333 - 2,630 - 6,354 - 6,607 - 4,509 - 2,296 - 1,547 512 - 1,035 - 1,396 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 1 DEMAND DEPOSITS ADJUSTED ( 6 1 TIME DEPOSITS ISSUED IN D O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS GROSS L I A B I L I T I E S OF BANKS TO THEIR FOREIGN BRANCHES (21 131 141 (51 161 INCLUDES TIME DEPOSITS OF U. S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEP AR AT EL' OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS I N PROCESS OF COLLECTION. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , JULY 6T 1977 H.4.2(A) | PHILALAND YORK I D E L P H I A 1 ( I N M I L L I O N S OF DOLLARS) IKTFLK J-™NFW RNTRCH I ATLANTA** 1 WND I 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 RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U . S . TREASURY S E C U R I T I E S INVOLVING OTHER S E C U R I T I E S OTHERS OTHER LOANS ( 1 ) COMMERCIAL AND INDUSTRIAL LOANS 1 1 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 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 ESTATE LOANS I I ) 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 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 MATURING— 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 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 A S S E T S TOTAL A S S E T S / L I A B I L I T I E S L I A I L I T I 15,833 111,126 17,135 29,730 22,971 19,801 1,141 1,141 3,989 2,642 666 578 1,544 1,309 1,763 1,369 1,866 71 17 230 10,265 4,679 12 653 5 689 81,048 39,167 192 11,758 4,686 23 5 18,672 7,046 13 255 120 19 16,421 5,026 196 232 41 20 13,305 5,000 98 20 62 1,479 4,489 2 218 2 263 16 96 5 34 5 25 24 371 7 56 3 85 10 46 3 137 26* 480 2,362 67 133 1,353 16 802 264 10,021 2,284 50 — 2,945 5,116 11,952 739 2,954 6,515 385 4,720 2,134 78,914 13,958 3,557 — 546 529 2,968 35 205 1,667 52 764 344 11,414 2,243 155 — 390 651 4,495 80 508 3,630 93 1,413 732 17,940 3,856 180 146 526 4,504 163 122 4,139 49 1,382 646 15,775 1,715 136 197 446 3,006 57 99 2,529 12 1,6*2 539 12,766 2,203 289 482 1,364 388 2,387 1,779 7,580 1,042 14,265 289 1,423 376 2,812 937 2,435 304 6,390 617 795 167 3,718 459 1,108 347 2,966 312 1,341 3,173 8,193 164 1,747 600 4,317 144 2,985 260 2,039 48 686 1,581 179 242 621 147 2,447 21,050 492 2,407 15,759 6,451 1,240 6,723 1,301 22,148 164,748 140 761 1,410 377 297 920 78 1,366 21,583 612 861 2,129 1,162 445 570 62 3,271 37,369 89 500 2,452 847 491 513 11 1,915 29,200 75 592 2,518 717 267 701 151 1,612 25,767 7,507 5,392 450 153 970 242 6,197 4,752 165 115 861 66 8 84 146 9,434 3,552 3,155 273 124 10,838 8,980 544 195 752 25 3 62 277 17,237 8,486 8,173 299 14 5,882 4,974 499 265 84 8,751 6,738 1,662 153 163 10,877 8,923 541 192 811 11 140 53 206 12,740 6,441 6,000 323 111 . 7 # 2 9 9 5,268 922 31 59 9,647 7,037 497 103 1,791 4,442 3,489 594 112 149 61,017 35,602 1,356 686 13,083 729 1,014 4,796 3,751 52,273 16,413 14,824 858 707 24 35,860 26,912 2,017 1,764 4,233 2,876 6 92 23,909 1 1,814 3,173 3 324 4,677 634 1,579 11,683 14,051 838 1,614 10,218 14,889 4,803 81 ,656 109,879 31,489 2,891 2,467 1,620 847 424 377 47 27,674 21,743 14,481 7,262 5,931 4,338 1,593 1,573 E 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 SAVINGS 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 TIME AND S A V I N G S D E P O S I T S — T O T A L ( 2 ) SAVINGS D E P O S I T S I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND CORPORATIONS FOR P R O F I T ( 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 , 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 (INCLUDING L I A B I L I T I E S DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPI TAL,SUBORDINATE NOTES/DEBENTURES 113 187 8,356 3,914 3,576 235 103 • 61 150 10,588 3,543 3,273 248 22 7,045 5,128 1,531 366 12 231 2,638 9 196 2,943 50 77 1,258 3,128 582 2,158 584 1,878 11,811 16,866 3,811 18,827 29,073 7,762 16,652 22,085 7,422 13,541 18,710 5,235 3,067 2,592 1,815 777 475 365 110 4,826 3,448 2,050 1,398 1,378 805 573 2,575 1,872 1,085 787 703 493 210 4,206 2,752 1,430 1,322 1,454 980 474 M E M O R A N D A TOTAL L O A N S , GROSS ADJUSTED ( 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND D E P O S I T S ADJUSTED ( 6 ) TIME D E P O S I T S I S S U E D IN DENOMINATIONS O F $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE 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 ALL 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 C O R P S . TO OTHERS SEE FOOTNOTES ON F I R S T TABLE. ** PRELIMINARY. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS* BY DISTRICT, July 6, i m -ffiCKXL CHICA60 R f U f t v f ftiSttttt SAN ** DALLAS MINNE- r KANSAS FRANCISCO I LOUIS I APOLIS 1 CITY 1 I N N / | .LIONS OF DOLLARS! ST. A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AMD SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS' AND DEALERS INVOLVING U. S . TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS <11 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 FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS I I I LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL 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 BILLS 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 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 A S S E T S / L I A B I L I T I E S 63,226 9,746 4,877 10,665 20,905 100,017 3,538 2,TS9 1,263 1,008 281 254 1,460 1,237 1,969 1,783 4,870 3,362 T22 20 3T 42,931 16,981 261 169 76 10 6,341 2,531 71 10 13 4 3,280 1,459 29 221 2 7,013 2,611 517 117 11 78 12,879 6,286 313 567 69 852 74,715 23,640 2,987 66 1,626 1 147 55 20 110 157 107 1,197 9 513 1 131 2 209 1 308 3 474 6 193 1,604 3,299 9,248 193 585 5,068 264 3,214 1,104 41,82T T, 535 1,358 181 253 1,465 30 40 992 6 492 197 6,144 820 25 68 176 696 16 49 239 6 276 70 3,210 415 222 91 309 1,114 48 12 1,248 624 181 6,832 886 215 166 755 1,913 41 78 1,358 25 1,290 296 12,583 2,784 508 632 2,897 24,203 551 1,181 12,974 616 3,131 2,409 72,306 9,150 2,165 1,727 3,810 640 10,328 140 614 41 1,519 34 102 57 971 171 441 59 1,487 609 1,415 252 3,549 1,621 4,971 193 13,691 926 7,170 5 1,155 1 725 29 1,253 36 3,185 2,950 7,453 342 1,890 4,993 1,877 702 1,526 234 6,288 78,848 28 331 1,254 211 127 263 16 852 12,469 22 223 737 74 35 184 12 459 6,378 13 192 1,701 294 91 288 3 572 13,614 11 317 2,240 861 134 589 45 1,782 26,556 221 3,067 9,773 4,272 1,389 1,455 599 16,221 133,726 21,287 15,557 741 401 3,400 5 27 203 953 36,367 13,406 12,315 673 415 3 22,961 17,587 2,948 753 1,493 4,437 3,018 92 72 1,167 2,035 1,326 40 37 557 9 2 28 36 2,061 623 565 58 5,221 3,514 178 109 1,318 9,121 6,486 560 120 1,753 2,998 2,463 454 79 1 1,438 1,246 149 43 10 92 5,318 1,851 1,653 175 22 1 3,467 2,536 791 120 7 70 125 10,515 2,594 2,382 203 2 7 7,921 4,830 2,736 295 4 40,264 34,100 1,194 499 2,272 34 63 558 1,544 67,086 31,900 29,877 1,619 404 12,849 6 186 2,049 1,232 1,819 4,144 6,903 27 211 37 67 1,462 2,480 5,673 305 908 329 510 219 1,000 760 1,949 7,543 8,466 43,517 61,380 12,493 6,566 8,905 1,944 3,291 4,677 704 7,188 9,561 2,093 13,044 19,377 5,006 75,672 96,513 27,720 13,391 9,686 5,856 3,830 3,705 2,252 1,453 1,454 798 483 315 954 710 594 116 244 2,255 1,566 1,004 562 6,293 4,202 2,831 1,371 2,091 19,178 10,390 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 FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. COMMERCIAL BANKS CERTIFIED AND OFFICERS CHECKS TIME AND SAVINGS DEPOSITS—TOTAL ( 2 ) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 ) DOMESTIC GOVERNMENTAL UNITS ALL OTM#R ( 4 ) TIME DEPOSITS-TOTAL <21 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 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 BRANCHES1 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 21 67 4,743 1,745 1,633 111 1 35,188 27,309 5,714 584 1,279 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED <51 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED <51 DEMAND DEPOSITS ADJUSTED <61 TIME D E P O S I T S I S S U E D I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. *$ PRELIMINARY. 656 450 206 169 75 689 344 345 505 1,586 7,979 2,411 8,788 3,523 5,265