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& F E D E R A L R E S E R V E statistical release WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES 1222mm USE MARCH FEB. MARCH 23,* 2, ** 1977 im I IN HlUtflwi W M t U l I I 3. 1976 L I A B I L I T I E S A S S E T S TOTAL LOANS AND INVESTMENTS, 111 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 121 COMMERCIAL AND INDUSTRIAL LOANS 121 13) 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 <31 REAL ESTATE «OANS 121 <31 LOANS TO DOMES**' COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT :OANS LOANS TO FOR. GOVTS. OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS 111 TOTAL OTHER LOANS, NET 111 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 SUBDIVISIONSTAX WARRANTS AND SHOUT-TERN NOTES AND BILLS ALL OTHER OTHER BONDS, CORPORATE STOCKS, AND SECURITIES PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS ALL OTHER I INCLUDING CORPORATE STOCK SI 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 111 •16,306 409,441 • 2,447 21,494 16,817 - 208 315 • 1,547 370 406 55 170 1,740 703 17 • 1,000 • 420 • 497 • 9,952 613 • 517 • 37 116 • 64 • 3,129 - 4 4 2,497 1,011 1,169 287,095 116,193 4,183 1,320 7,691 71 2,508 7,068 15,867 64,459 1,916 6,090 39,549 1,808 18,372 • * * 278,426 49,631 10,305 96 29 37 96 179 40 53 451 16 1,756 870 105 • 12 163 - 1,295 - 1,567 • 4,553 37 • 916 • 3,894 • 131 • 109 • 3,053 • 6,699 • 9,039 - 1,654 — 8,104 27,435 3,787 59,890 6,190 40,082 2,154 11,464 38,349 20,690 5,319 13,471 2,517 51,446 541,233 - 313 611 159 387 • 1,904 • 7,971 • 1,016 • 623 - 37 239 • • +. • 6 119 267 - 1,439 336 • 1,200 • 10 • 943 • 2,556 143 540 1 141 • 1,694 - 1,125 • 601 • 569 • 496 • 9,621 •30,184 •BIB: MARCH 3, in* MARCH 2, ** 1977 -TTFTtr 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 141 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT 151 DOMESTIC GOVERNMENTAL UNITS ALL OTHER 161 TIME DEPOSITS-TOTAL 141 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 LIABILITIES IINCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES! 171 TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 171 172,891 124,443 6,190 1,317 26,052 656 1,307 5,846 6,876 230,612 92,637 85,137 4,804 2,600 96 137,975 104,522 20,019 5,088 6,960 67,709 10 3,718 24,427 41,866 • 3,1*7 • 1,641 9 355 1,196 69 191 79 533 339 256 252 7 14 13 • 81 264 61 81 98 - • • • • • • • to,998 5,882 151 1,417 1,596 136 240 416 8 • 7,696 •16,265 •11,935 • 2,547 • 1,775 • 6 - 6,567 - 2,332 - 1,932 - 2,490 - 1.7*3 1,351 40 459 •10,917 283 • 765 746 136 362 • 4,431 2,167 • 2,650 • 2 ,613 •11,906 • 21,768 • 5,125 86 96 64 180 10 36 26 310 -14,566 -10,369 - 7,027 - 3,362 - 4,197 - 1,843 - 2,354 92 - • * M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED 181 TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 161 DEMAND DEPOSITS ADJUSTED 191 TIME DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 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 LIABILITIES OF BANKS TO THEIR FOREIGN BRANCHES 289,656 399,377 107,173 86,429 60,277 39,433 20,644 26,152 14,294 11,858 3,521 — - 141 151 161 171 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANCS NOT S H O W SEPARATELY. OTHER THAN COMMERCIAL BANKS. DOMESTIC AND FOREIGN COMMERCIAL BANKS, AND OFFICIAL INTERNATIONAL ORGANIZATIONS. INCLUDES PORTIONS OF RESERVES FOR LOANS AND SECURITIES WHICH HAD BEEN REPORTED SEPARATELY THROUGH MARCH 24, 1976. 161 EXCLUSIVE OF LOANS AND FEDERAL FUND TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. 191 ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL 6ANKS, LESS CASH ITEMS IN PROCESS OF COLLECTION. Data previously reported In footnote (2) have been revised again. Feb. 16 Feb. 23 Feb. 9 Feb. 2 Jan. 26 Jan. 19 Jan. 5 Jan. 12 1977 1977 1977 1977 1977 1977 1977 1977 3,943 3,863 3,897 3,927 3,998 3,950 3,920 3,906 Loans Sold 2,612 2,554 2,546 2,547 2,615 2,562 2,518 2,506 Comm. and Industrial 213 212 212 213 215 215 216 215 Real Estate 1,118 1,097 1,167 1,139 1,168 1,173 1.186 1,185 Other The most recent el^ht weeks of data are published each month on page A-23 of the Federal Reserve Bulletin. Final data for 1976 will be published in the Annual Statistical Digest. These revisions are necessitated by reporting problems limited to the four above items. H.4.2UI WEEKLY CONDITION REPORT OF L A R G E C O M M E R C I A L 1977 MARCH 2, BOSTON B A N K S , BY D I S T R I C T , FEDERAL RESERVE k£w PHILAYORK DELPHIA (IN M I L L I O N S OF DISTRICT I CLEVE1 LAND DOLLARS1 RICH MONO** ATLANTA A S S E T S T O T A L L O A N S A N D I N V E S T M E N T S * 111 FEDERAL FUNDS SOLD A N D 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 ( 2 ) 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 ( 2 ) (31 AGRICULTURAL LOANS L O A N S 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 . T R E A S U R Y S E C U R I T I E S OTHER SECURITIES O T H E R L O A N S 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 SECURITIES OTHER SECURITIES L O A N S 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 FINANCE, PERSONAL FINANCE, E T C . O T H E R (31 REAL E S T A T E L O A N S 121 (3) L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S L O A N S TO F O R E I G N C O M M E R C I A L B A N K S CONSUMER INSTALMENT LOANS L O A N S 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 L O A N L O S S R E S E R V E A N D U N E A R N E D I N C O M E O N L O A N S (11 T O T A L O T H E R L O A N S , N E T (11 U. S. TREASURY S E C U R I T I E S — T O T A L TREASURY BILLS T R E A S U R Y 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 A N D U. S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR T O 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 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 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 N O T E S A N D B I L L S ALL OTHER OTHER BONDS, C O R P O R A T E S T O C K S , A N D 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 IN F E D . A G E N C Y L O A N S ALL O T H E R ( I N C L U D I N G C O R P O R A T E S T O C K S I C A S H I T E M S IN P R O C E S S O F C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN BALANCES WITH DOMESTIC BANKS I N V E S T M E N T S 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 T O T A L A S S E T S / L I A B I L I T I E S (11 14,805 107,962 16,995 28,940 21,979 19,311 736 736 3,631 2,064 529 424 1,266 1,135 1,312 1,020 1,944 1,650 100 5 92 39 9,834 4,40b 14 657 522 388 80,087 38,635 155 11,724 4,796 21 17,842 6,686 11 177 86 29 15,472 4,805 163 264 22 8 12,711 4,782 87 6 64 1,145 4,382 247 2 186 9 60 4 29 6 25 12 392 8 56 3 83 13 47 5 151 251 484 2,278 36 85 1,337 18 82 5 256 9,578 2,161 93 2,675 5,599 12,098 828 2,932 6,334 444 4,456 2,198 77,889 14,324 3,141 524 533 2,897 41 190 1,600 41 770 362 11,362 2,346 370 344 648 4,299 118 639 3,331 122 1,370 666 17,176 4,498 456 159 497 4,244 118 120 3,865 44 1,308 621 14,851 1,936 216 208 464 2,809 54 89 2,382 8 1,639 507 12,204 2,357 355 — — — — — — 496 1,225 347 2,330 1,196 9,056 931 12,118 347 1,401 228 2,758 642 3,095 305 6,000 711 873 136 3,880 499 1,079 424 2,806 303 1,347 1,549 7,839 172 1,734 456 4,229 208 2,986 183 1,969 47 633 1,198 387 250 537 143 2,236 19,556 564 2,166 13,269 6,177 1,172 7,107 1,195 19,503 156,385 105 747 1,116 541 297 733 88 1,248 21,018 485 830 1,756 1,307 463 530 64 2,935 35,995 130 556 1,843 927 466 437 10 1,763 27,425 75 559 2,057 900 266 582 145 1,544 24,805 6,592 4,916 390 58 773 206 1 118 130 8,175 3,825 3,500 233 92 57,309 33,687 1,300 207 12,404 513 1,076 4,606 3,516 52,295 16,385 14,594 820 896 75 35,910 26,822 2,023 2,122 4,113 5,719 4,465 197 44 706 70 14 83 140 9,357 3,562 3,125 272 165 9,835 8,205 524 73 682 26 3 61 261 17,079 8,241 7,951 280 10 8,848 6,396 555 68 1,640 11 55 123 10,077 3,37b 3,136 222 20 5,795 4,903 502 264 98 8,838 6,603 1,821 139 221 9,657 7,979 477 224 661 9 93 47 167 12,259 6,243 5,778 299 156 10 6,016 4,969 968 27 41 2,520 9 93 19,588 3,340 4,745 2,725 3,333 2,131 265 81 56 114 618 1,549 11,285 13,777 743 1,594 1,196 3,059 633 2 ,095 578 1,855 9,798 14,289 4,563 80,826 107,268 31,429 11,788 16,892 3,853 17,855 28,353 7,324 15,646 21,462 6,929 12,951 18,114 5,083 2,916 2,482 1 ,586 894 434 371 63 28,235 22,387 14,965 7 , 4 22 5,848 4,269 1,579 3,081 2,531 1,765 7b 6 550 4*3 107 4,984 3,539 2,014 1,525 1,445 780 665 2,387 1 ,750 951 799 637 427 216 3,944 2,599 1,447 1,152 1,345 961 384 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 T I M E A N D S A V I N G S D E P O S I T S — T O T A L (41 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 (51 DOMESTIC GOVERNMENTAL UNITS A L L O T H E R (6) T I M E D E P O S I T S - T O T A L (41 INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS 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 A G R E E M E N T S T O 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 ( I N C L U D I N G L I A B I L I T I E S D U E TO O W N F O R E I G N B R A N C H E S ! (71 TOTAL E Q U I T Y 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 — 4,350 3,384 753 103 83 (71 — «— — — — 6,699 5,046 1,243 376 27 W— M E M O R A N D A TOTAL L O A N S , G R O S S A D J U S T I D (8) TOTAL L O A N S A N D I N V E S T M E N T S , G R O S S A D J U S T E D (6) D E M A N D D E P O S I T S A D J U S T E D (V) TIME D E P O S I T S I S S U E D 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 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 , A N D C O R P S . TO O T H E R S ALL OTHER 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 + SEE FOOTNOTES ON ** PRELIMINARY. FIRST TABLE. H.4.2IBI WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS# BY DISTRICT, MARCH 2* 1977 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS, (11 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 <2> COMMERCIAL AND INDUSTRIAL LOANS 121 13) 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 131 REAL ESTATE LOANS (21 (3) LOANS TO DOMESTIC COMMERCIAL BANKS LOANS TO FOREIGN COMMERCIAL BANKS CONSUMER INSTALMENT LOANS LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC. OTHER LOANS LOAN LOSS RESERVE AND UNEARNED INCOME ON LOANS (11 TOTAL OTHER LOANS, NET (1) U . S. TREASURY SECURITIES—TOTAL TREASURY BILLS TREASURY CERTIFICATES OF INDEBTEDNESS TREASURY NOTES AND U . S. BONDS M A T U R I N G — WITHIN 1 YEAR 1 YEAR TO 5 YEARS AFTER 5 YEARS OTHER SECURITIES—TOTAL OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS— TAX WARRANTS AND SHORT—TERN 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 (11 FEDERAL RESERVE DISTRICT St. I N 1 N N E - IKAtiUS | 5 A L L A S | * * " 5 0 r CITY I LOUIS 1 APOLIS FRANCISCO ' (IN M f L L l W K & 'bOLLARU a 1 61,550 9,343 4,716 10,179 20,515 93,146 3,242 2,704 1,082 793 207 185 1,323 1,083 2,753 2,467 3,469 2,556 413 71 54 41,545 16,725 272 179 99 11 6,099 2,504 66 14 8 3,094 1,343 24 235 3 2 6,585 2,422 459 201 5 80 11,776 5.837 279 179 145 589 70,326 23,253 2,632 20 1,511 2 144 — — 42 5 82 159 127 765 9 501 3 136 2 206 276 3 457 7 178 1,554 3,344 9,021 155 579 4,692 287 2,875 1,053 40,492 7,870 1,959 149 271 1,392 31 45 924 7 425 190 5,909 865 23 77 175 675 10 56 233 4 247 69 3,025 651 333 105 316 1,065 61 9 1,193 1 591 174 6,411 960 257 170 613 1,731 57 44 1,258 12 1,156 284 11,492 2,936 662 852 2,923 21,950 407 1,302 12,400 820 2,710 2,289 68,037 8,727 2,440 1,704 3,613 594 9,946 146 643 53 1,487 39 205 74 833 158 465 80 1,485 518 1,523 233 3,334 1,648 4,257 382 12,913 806 6,828 2 1,122 1 613 27 1,244 20 2,990 2,463 7,161 457 1,855 4,324 2,114 686 1,21T 225 5,946 76,062 1 362 985 379 113 283 19 939 12,061 19 200 536 107 33 185 1 402 5,980 42 172 1,603 416 87 222 3 572 13,082 8 316 1,920 847 126 517 43 1,710 25,678 221 3,068 7,742 6,588 1,360 1,121 581 12,648 123,186 20,396 14,995 908 147 3,103 3 15 240 985 35,234 13,139 11,854 639 641 5 22,095 16,T98 2,979 993 1,210 4,016 2,744 109 38 1,053 1,758 1,185 53 5 455 4 4,922 3,307 198 124 1,208 8,573 6,086 549 63 1,665 16 56 4,619 1,745 1,620 113 12 26 30 1,944 637 573 64 2,874 2,363 435 74 1 1,307 1,105 162 40 9 76 5,291 1,863 1,667 168 27 1 3,428 2,509 777 127 1 75 134 10,149 2,494 2,302 185 2 5 7,655 4,702 2*613 291 4 35,266 30,478 930 266 1,702 27 93 510 1,260 64,133 31,125 29,037 1,509 579 12,463 2,248 1,319 — 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 (4) SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT (5) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (6) TIME DEPOSITS-TOTAL (4) INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS DOMESTIC INTERBANK FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC. FEDERAL FUNDS PURCHASED AND SECURITIES SOLO UNDER AGREEMENTS TO REPURCHASE BORROWINGS—FROM FEDERAL RESERVE BANKS FROM OTHERS OTHER LIABILITIES (INCLUDING LIABILITIES DUE TO OWN FOREIGN BRANCHES) (7) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES (7) 33,008 25,318 5,743 532 1,162 179 27 201 1,655 1 35 74 462 2,280 5,510 265 886 261 497 196 982 723 1,886 5,649 8,176 41,928 59,744 12,822 6,357 8,709 1,940 3,106 4,590 762 6,764 9,209 1,987 12,005 18,275 4,925 70,832 92,472 25,556 12,815 9,056 5,307 3,749 3,759 2,295 1,464 1,387 793 m 280 594 380 , 214 801 585 45* 126 216 141 75 2,241 1,602 *97 605 639 346 293 6,097 4,135 2,712 1,423 1,962 481 1,481 17,541 8,818 6,715 2,103 8,723 3,400 5,323 4,273 9,500 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (8) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (8) DEMAND DEPOSITS ADJUSTED (9) TINE DEPOSITS ISSUED IN DENOMINATIONS OF $100,000 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.