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F E D E R A L R E S E R V E statistical release AS:. ; ^Lhss^' WEEKLY C O N D I T I O N REPORT Of LARGE COMMERCIAL BANKS AND DOMESTIC S U B S I D I A R I E S For I m m e d i a t e r e l e a s e June 1 4 , LHANGL SINCE 7,** 1976 A S S T S TOTAL LOANS ANO INVESTMENTS. FfcctRAL FUNUS SOLO ANO S E C U R I T I E S kVkCMAStb UNDfcK AGREEMENTS TO R E S E L t - - T O T A L COMMERCIAL BANKS b R G x t k S ANO DEALERS I N V O L V I N G V . S . TREASURY S E C U R I T I E S I N V O L V I N G GTMEK S E C U R I T I E S OTHER LOANS < 1 ) COMMERCIAL ANO I N D U S T R I A L LOANS I I I AGRICULTURAL LOANS LOANS TO BROKERS ANO DEALERS FOR PURCHASING OK 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 u T H t R 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 NUN-BANK F I N A N C I A L I N S T I T U T I O N S SALES FINANCE, PERSONAL F I N A N C E , E T C . OTHER HEAL c S T A T t LOANS I I ) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. 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 LOANS, 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 TREASOKY NOTES ANO U . S . BL#TDS MAT OR 1NG WLTMLN 1 YEAR 1 YEAR 1 0 5 YEARS AFTER 5 YEARS OTHER S E C U R I T I E S — T O T A L UBLLGATLL/TS OF STATES ANO 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 ANO 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 Ffcu. AGENCY LOANS ALL OTHER 1 INCLUDING CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION KEStRVES WITH FEDERAL RESERVt BANKS CURRENCY ANO C O I N BALANCES WITH DOMESTIC BANKS INVESTMENTS IN S U B S I D I A R I E S NOT CONSOLIDATED OTMEK ASSETS TOTAL A S S E T S / L I A B I L I T I E S 11) • MAY 31, 1976 ( I N M L L I O N S OF DOLLARS) JUNE — ' * ' * L 28,44,6 20,474 - 2,703 4,264 • • 5,268 Sib • • 336,S31 134,051 5,007 • 1,904 25 366 916 550 590 47 • 362 •41,649 •16,400 2,166 2,23* 9,007 963 760 100 2,663 6,274 15,063 7V,267 *,157 6,0*3 49,3*0 1,561 21,726 10,143 326,368 44,447 5,712 111 215 <Z49 219 441 113 605 1,022 790 7,612 26,171 4,952 66,297 7,066 44,902 2,674 13,435 42,546 16,962 6,206 14,365 3,257 63,766 616,702 3,522 3,797 • 76 • 153 522 •11,767 • 360 • 275 • 6,226 15 • 2,634 • 1,144 •40,705 - 5,476 - 4,329 - 1,142 1,009 • 4,855 • 1,515 3,671 • 1,002 • 294 19 • 93 -13,236 - 3,569 319 - 3,501 • 63 -21,873 • 1,6/3 • 6,365 • 2,623 • 464 • 34 • 564 • 6,177 •62,031 THE P R t H H N A k Y REPORTED FIGURE UN THE OUTSTANDING AMOUNT UF LOANS SOLD OUTRIGHT 1 1 . E . , EXCLUDING REPURCHASE AGREEMENTS), 10 BANKS OWN FOREIGN BRANCHES, BANKS OWN NQNBANK HOLDING C O M P A N I t S , NONCOtoOLlUATEU NUNbANK S U B S I D I A R I E S OF HOLD 1NG C O M P A N I E S , ANU U T H t R NONCClNSULlOA I t O N0N6ANK A F F I L I ATES OF 6ANKS WA, S 4 . 1 7 6 M I L L I O N , OF m 1 CM % 2 . 2 4 0 M I L L I O N WAS COMMERCIAL AND INDUSTRIAL LUANS; » 201 M I L L I O N WAS REAL tSTATfc LOANS; ANO » 1 . 9 3 5 M I L L I O N WAS OTHER LOANS. REVISED. •• PRELIMINARY. .'LLEVEI-ANn. ATLANTA AND SAN FRANCISCO) JUNE 7,** 8, 1977 1 A B 1 L 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 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 OFFICERS CHECKS TIME ANO SAVINGS DEPOSITS—TOTAL 1 2 ) SAVINGS DEPOSITS I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS ANO CORPORATIONS FUR PROFIT 1 3 ) DOMESTIC GOVERNMENTAL U N I T S ALL OTHER ( 4 ) TIME DEPOSITS-TOTAL 1 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 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 UNuER 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 EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 185,662 133,606 5,516 1,147 27,924 610 1,124 7,343 6,010 266,017 93,370 66,865 5,071 1,368 26 172,647 132,632 25,519 5,#19 7,166 IIW JUNE 8, 1977 31, 1978 1 M-N-GFIRW RERUNS'! -21,226 •13,498 • s,641 76 • 220 • 941 67 364 • 1,361 • •26,521 - 1,478 471 82 903 22 •*9,999 •24,028 • 5,133 • 1,107 184 -11,04% 626 176 - 8,051 83 515 439 841 35 134 876 165 • 1,662 81,6:9 250 6,005 633 417 150 •11,669 456 • 1 »**59 30,933 45,996 298 10 • • 342,346 455,090 114,063 2,694 4,143 241 •41,<14 •40,591 • 5,972 119,477 86,670 *1,236 25,434 32,607 18,969 13,616 4,671 535 606 523 63 71 80 151 112 •30,202 •23,634 •19,606 • 4,028 • 6,568 • 4,608 • 1,960 • 595 4,127 3,195 M E M O R A N D A TOTAL LOANS, GRUSS ADJUSTED 1 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 1 5 1 DEMAND DEPOSITS ADJUSTED 1 6 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL 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 , 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 GROSS L I A B I L I T I E S OF BANKS TO OWN FOREIGN BRANCHES 12) 13) 14) 15) 16) INCLUDES TIME 0 E P 0 S I 1 S OF U . S . GOVERNMENT ANO FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATEE OTHER THAN COMMERCIAL BANKS. DOMESTIC ANO FOREIGN COMMERCIAL BANKS, ANO O F F I C I A L INTERNATIONAL O R G A N I Z A T I O N S . EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. ALL DEMAND DEPOSITS EXCEPT U . S . GOVERNMENT ANO DOMESTIC COMMLRClAL BANKS, LESS CASH ITfcNS I N PROCESS OF COLLECTION. 1978 N . t . i U ) WtfcKLY A $ $ e I CONOltll* HfcHWT t » U * 6 » JUNt * 7t COWIt*tl*t 1*7# M N K i * Mr O l i W l t T , | | as1"! sag rail: 1|.... 1| 1——I igJiBKH JUatr ™ TOTAL LOANS AND INVESTMENTS* FEDERAL FUNDS SOLO AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL—TOTAL COMMERCIAL BANKS BROKERS AND DEALERS INVOLVING U, S, TREASURY SECURITIES INVOLVING OTHER SECURITIES OTHERS OTHER LOANS I I I COMMERCIAL AND INDUSTRIAL LOANS I I 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 FO NON-BANK FINANCIAL INSTITUTIONS SALES FINANCE, PERSONAL FINANCE, ETC. OTHER REAL ESTATE LOANS <11 LOANS TO DOMESTIC COMNERC1AL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT WANS LOANS TO FOR. GOVTS., OFFICIAL 1NSTS., 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 STATE* AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT-TERM NOTES AND BILLS ALL OTHER OTHER BONOS, 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 IN SUBSIDIARIES NOT CONSOLIDATED OTHER ASSETS TOTAL ASSETS/LIABILITIES 17,171 115,925 19,501 31,670 25,550 21,679 1,627 1,617 5,143 2,612 1,076 674 1,470 1,370 2,106 1,761 1,967 1,707 • 1,774 22 535 65,799 40,645 219 196 6 90 2 11,177 5,005 26 12,629 5,077 43 10 21,400 7,999 15 260 21 26 10,397 5,651 166 143 93 44 16,079 5,562 101 IS 59 2,067 4,956 4 205 1 370 14 122 7 65 4 30 25 373 11 45 4 126 14 44 4 165 227 541 2,613 16 169 1,463 43 944 243 10,064 2,231 99 3,255 4,962 12,739 •76 2,995 7,191 314 4,962 2,377 63,422 12,669 2,053 653 459 3,417 77 194 L,V03 41 700 371 12,458 2,447 256 403 597 5,151 225 555 4,256 60 1,536 863 20.537 3.342 165 140 515 4,962 76 123 4,674 26 1,416 710 17*679 1,762 241 201 279 3,520 61 75 3,07* 20 1.723 610 14.2*1 2,265 212 5B3 1,242 307 2,429 1,710 7,766 1,130 14,*91 338 1.243 606 3.520 500 2.167 490 6.521 340 969 224 3,903 536 1,061 436 3,166 446 1,362 2,460 9,1*3 174 1.580 463 4.436 147 3.070 129 2.292 43 578 1,276 442 279 495 1*4 2,588 22,415 585 2.483 15,304 5.746 1,364 7,800 1,666 2*,793 174.598 368 1.398 1.079 547 327 681 81 1.631 23.647 748 874 2.092 1.125 477 599 6+ 3.364 39.591 44 722 1,025 839 531 467 19 1.900 31.131 79 666 2.498 910 320 554 16% 1.622 27.947 7.222 5,233 331 51 1,161 180 1 116 149 8,954 3,903 3,597 237 69 5,937 4.617 175 45 795 56 8 106 135 10,128 3,705 3,344 270 91 10.636 9.063 499 67 642 21 3 63 276 19,293 6 , TO? 8,367 311 9 5 ?s 150 11,503 3,652 3,360 244 26 6,423 5,336 771 251 52 10,566 6,046 2,091 358 61 10.646 9.154 400 102 743 11 111 54 271 13,909 6,606 6,274 335 62 7 7,211 5,904 1,161 48 47 9.966 7.414 5262 61 1,711 5,051 4,057 744 104 118 59.497 33.320 1.349 238 13.431 504 900 5,700 4.055 57,877 15,652 14,268 769 560 15 42,225 32,336 3,125 1,910 4,077 3,718 49 90 25,132 5 3,051 4,437 514 4,362 25 417 2,974 63 79 3,670 I *9 781 1,601 13.963 15,053 1,123 1,708 1,524 3,334 922 2,316 726 1,979 11,171 15,831 4,734 67,234 114,614 30,524 12,954 18,921 4,016 21,275 31,13# 7,633 16*644 24,409 6,176 13,096 20,329 5,676 3,515 3.137 2,221 91* 378 328 50 34,604 27,636 19,494 6,442 6,768 5,393 1,373 3,712 3,209 2,263 946 SO* 379 124 6,639 4,639 3,106 1,731 1,600 1,012 769 3,291 2,493 1,466 1,003 798 331 266 4,871 3,148 1,783 1,360 1*713 1,091 63< 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 121 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROMT ( 3 ) DOMESTIC GOVERNMENTAL UNITS ALL OTHER 14# TIME DEPOSITS-TOTAL ( 2 ) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN--GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNOS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TU REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 7,651 5,7*1 1,724 319 16 M E M O R A N D A TOTAL LOANS. GROSS ADJUSTED I S ! TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED I S ) DEMAND DEPOSITS ADJUSTED 16) TIME DEPOSITS ISSUED IN DENOM1NATIONS OF SIDO,ODD OR MORE—TOTAL NEGOTIABLE TIME CERTIFICATES OF DEPOSIT TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS ALL OTHER TIME OFPOSITS 10 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. $$ PRELIMINARY. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , JUNE 7, 1978 H.4.2(B) RF5LFRVF N I O - E I R . T MINNEKANSAS | DALLAS 1, SAN S T e I L O U I S 1 APOLIS 1FRANCISCO 11N H I LI FFDFRAL CHICAGO 1 | 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 SECURITIES INVOLVING OTHER S E C U R I T I E S OTHERS [THE I CANS ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 1 AGRICULTURAL LOANS LOANS TO BROKERS AND DEALERS 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 OTHER LOANS FOR PURCHASING OR CARRYING— U . S . TREASURY S E C U R I T I E S OTHER SECURITIES 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 FINANCE, PERSONAL FINANCE, E T C . OTHER REAL ESTATE LOANS ( 1 1 LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. G O V T S . , O F F I C I A L I N S T S . , ETC. OTHER LOANS LOKIN LOSS 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 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— 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 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 WARRANTS AND SHORT-TERM NOTES AND B I L L S ALL OTHER 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 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 ASSETS TOTAL A S S E T S / L I A B I L I T I E S 69,592 10,763 5,596 11,582 23,797 114,552 4,197 2,986 1,325 937 162 80 1,328 1,159 1,620 1,485 6,205 3,666 1,078 26 107 48,454 20,133 333 212 170 6 7,172 2,932 78 28 30 24 3.817 1,804 43 166 1 2 7,932 3,023 513 139 196 15,683 7,943 345 1,174 149 1,216 88,752 27,857 3,103 49 1,655 2 121 52 7 30 1 93 65 1,279 16 485 7 141 229 3 353 1 529 11 163 1,825 3,178 10,564 160 544 6,009 201 3,342 1,177 47,317 6,759 1,208 151 261 1,637 50 54 1,200 4 534 234 6,938 950 98 89 138 790 10 53 285 5 319 73 3,744 474 162 111 373 1,272 34 13 1,467 733 206 7,726 957 252 254 844 2,479 54 83 1,724 16 1,515 370 15,513 2,364 122 877 2,91B 30,103 516 1,225 15,852 607 3,978 2,843 85,909 6,207 622 1,107 3,817 627 11,319 180 475 197 1,550 28 129 155 1,216 201 401 103 1,571 270 1 ,663 309 4,100 1,803 5,216 3O6 14,231 1,034 7,165 3 1,222 883 31 1,329 25 3,661 2,174 8,739 609 2,511 4,505 2,411 828 1,196 262 6,847 85,641 32 293 1,078 233 141 248 17 994 13,474 77 256 657 262 36 85 16 507 7,159 17 194 1,546 463 108 308 3 600 14,610 23 391 2,211 1,074 158 575 59 1,776 29,650 249 3,069 6,477 4,930 1,637 1,357 742 14,944 146,639 20,481 15,219 656 136 3,182 6 38 234 1,010 40,644 13,153 12,256 619 278 4,140 2,941 97 40 981 1,893 1,333 40 6 464 1 5,091 3,546 174 62 1,214 9,072 6,716 319 62 1,763 16 65 5,273 1,763 1,684 96 3 14 35 2,425 594 543 51 9 84 5,870 1,727 1,543 159 25 40,699 35,250 944 257 1,837 31 54 679 1,647 77,976 31,609 29,602 1,787 220 27,491 21,077 4,010 993 1,274 3,490 2,720 636 111 1 1,831 1,558 230 43 4,143 3,027 972 126 15,252 12 264 2,717 44 32 1,744 2,238 212 2,997 5,991 355 913 344 541 49,545 67,623 12,658 7,510 10,010 2,041 17,919 13,514 8,951 4,563 4,405 2,618 1,767 1,963 1,086 661 425 877 546 331 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 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 I N S T I T U T I O N S , ETC. COMMERCIAL BANKS C E R T I F I E D AND OFFICERS CHECKS TIME AND SAVINGS DEPOSI1S—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 U N I T S 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 S U B D I V I S I O N S 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 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 EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 4 77 131 12,165 2,187 2,007 173 3 4 9,976 6,466 3,086 387 4 46,367 36,322 6,947 1,169 1,514 10,542 97 5,033 26 46 240 1,074 1,137 2,167 6,801 9,319 3,889 5,579 766 8,067 10,595 2,269 16,164 22,628 5,036 90,775 113,213 30,326 1,362 1,000 849 151 362 241 121 2,951 2,169 1,448 721 78 2 426 356 8,431 6,188 4,391 1,797 2,243 607 1,636 30,219 18,051 14,574 3,477 12,168 5,796 6,372 1,102 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED ( 5 ) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED ( 5 ) DEMAND DEPOSITS ADJUSTED ( 6 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE—TOTAL 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 , 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 F I R S T T A B L E . $* PRELIMINARY.