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.•*o!£OVA\- :*+l FEDERAL RESERVE statistical . W E E K L Y C O N D I T I O N R E P O R T OF L A R G E C O M M E R C I A L B A N K S AND DOMESTIC S U B S I D I A R I E S OCT. 26 #** 1977 H.4.2 1 M A S S E T S TOTAL LOANS AND INVESTMENTS, F E D E R A L F U N D S SOLD AND S E C U R I T I E S P U R C H A S E D 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 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 O T H E R L O A N S (II C O M M E R C I A L A N D INDUSTRIAL LOANS (II 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 S E C U R I T I E S O T H E R 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 S E C U R I T I E S OTHER S E C U R I T I E S 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 F I N A N C E , PERSONAL F I N A N C E , E T C . OTHER REAL E S T A T E LOANS (!) 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 LOANS TO FOREIGN COMMERCIAL BANKS C O N S U M E R INSTALMENT L O A N S L O A N S 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 L O A N S L O A N L O S S R E S E R V E AND U N E A R N E D INCOME ON L O A N S TOTAL O T H E R L O A N S , NET U. S. TREASURY SECURITIES—TOTAL 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 T R E A S U R Y N O T E S A N D U . S. B O N D S M A T U R I N G — W I T H I N 1 YEAR 1 YEAR TO 5 Y E A R S 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 STATES 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 N O T E S A N D B I L L S ALL OTHER OTHER BONOS, 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 IN F E D . AGENCY L O A N S ALL O T H E R (INCLUDING C O R P O R A T E S T O C K S ) C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N RESERVES WITH FEDERAL RESERVE BANKS CURRENCY AND COIN B A L A N C E S W I T H D O M E S T I C 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 NOT C O N S O L I D A T E D 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 M For immediate Rflease November 2, 1977 C H A N G E SINCE OCT. OCT. 19,* 27, 1<J7A 1977 MILLIONS OF DOLLAI IS) 433,025 21,624 16,423 • 2,7*8 550 1,923 309,375 122,432 4,798 • 975 6,750 - 97 2,6)7 7,619 15,225 72,248 2,003 6,409 44,339 1,528 20,315 9,369 300,006 45,183 7,709 — 1,715 306 • 2.076 • 420 1*706 36 351 - 1*019 • 733 • 12 • 769 • 130 • 757 •27,201 • 8,295 • 586 1,291 751 25 25 162 267 148 56 217 118 213 23 *042 8,937 23,811 4,726 66,212 9,114 42.606 2,091 12,401 37,113 21,231 6,254 13,046 2,918 53,706 567,293 539 • 1.281 • 73 + 817 - 1.286 • 9,088 • 206 • 588 • 5,791 373 • IT 1648 • 765 •26,436 637 • - 3,508 • 2,813 • 1,342 • 190 • 5,664 39 183 16 1.479 1,026 190 1.603 105 299 4,349 • 2,664 • 2,564 217 • 833 • 2,276 • 1,603 • 515 • 1,345 571 • • 7,918 •49,441 (II THE P R E L I M I N A R Y R E P O R T E D FIGUKT O N THE O U T S T A N D I N G A M O U N T OF L O A N S S O L D OUTRIGHT I I.E., E X C L U D I N G R E P U R C H A S E A G R E E M E N T S ! , TO B A N K S OWN FORFCIGN B R A N C H E S , B A N K S O W N N O N B A N K H O L D I N G C O M P A N I E S , N U N C O N S O L I D A T E D N O N B A N K S U B S I D I A R I E S LF H O L D I N G C O M P A N I E S , A N D OTHER N O N C O N S O L I D A T E D NONBANK A F F I L I A T E S OF B A N K S WAS $ 4,117 M I L L I O N , OF WHICH $ 2,879 M I L L I O N W A S C O M M E R C I A L A N D INDUSTRIAL L O A N S ; $ 227 M I L L I O N WAS R E A L ESTATE L O A N S ; AND * 1,011 M I L L I O N W A S OTHER L O A N S . • REVISED. •* PRELIMINARY. release CHANGE SINCE OCT. 19,* 1977 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 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 O R A T I O N S 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 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 TIME AND S A V I N G S D E P O S I T S — T O T A L (21 SAVINGS DEPOSITS INDIVIDUALS AND NONPROFIT ORGANIZATIONS P A R T N E R S H I P S AND C O R P O R A T I O N S FOR P R O F I T (3) DOMESTIC GOVERNMENTAL UNITS A L L O T H E R (4) TIME D E P O S I T S - T O T A L (2 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 C O R P O R A T I O N S 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 TO R E P U R C H A S E BORROWINGS — F R O M FEDERAL RESERVE BANKS FROM O T H E R S 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 OWN F O R E I G N B R A N C H E S ) TQTAL 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 C T E S / D E B E N T U R E S 176,166 128,625 5,666 1,755 25,239 783 1.154 6,160 6,784 242,836 93,025 86,323 5,171 1,496 35 149,811 114,320 22,061 1977 (IN M I L L I O N S OF 2,825 481 217 712 1,440 134 18 105 36 310 331 321 67 81 OCT. 27,^ DOLLARSI • • 8,728 7,361 310 292 • 1,630 79 315 • 573 • 160 •19,644 • 8,382 • 7,166 • 1,280 21 43 641 516 4,671 7,184 •11,262 • 9.886 • 2,838 - 1.015 623 1,158 2,543 379 •11,365 179 • • 1,479 26,277 955 127 • 4,631 • 3,415 312,573 423,968 112,059 2,892 3,022 •28,651 •35,352 • 5,114 97,473 69,055 46,413 22,642 28,418 16.325 12,093 5,243 641 572 590 18 269 • 7,626 • 5,964 • 5,157 • 807 71,916 5,372 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 (5) T O T A L 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 (51 D E M A N D D E P O S I T S A D J U S T E D (6) 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 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 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 , A N D 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 B A N K S TO THEIR F O R E I G N B R A N C H E S (2) (3) (4| (51 (61 806 122 147 1.422 • 1,862 • • • 1,227 635 10 I N C L U D E S T I M E D E P O S I T S OF U . S. G O V E R N M E N T AND 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 S H O W N S E P A R A T E L Y . OTHER T H A N C O M M E R C I A L B A N K S . D O M E S T I C ANO F O R E I G N 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 F E D E R A L 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 O M M E R C I 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 O 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 , L E S S C A S H ITEMS IN P R O C E S S OF C O L L E C T I O N . PRELIMINARY (Philadelphia, Atlanta, Dallas and San Francisco Districts). WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, bY DISTRICT, OCT. 26, 1977 H.4.2(A) BOSTON PHILACLEVENEW DELPHIA** 1 LAND YORK (IN MILLIONS OF DOLLARS) RICH MONO ATLANTA** A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND 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 LOANS (1) COMMERCIAL AND INDUSTRIAL LOANS CI) 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, 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., OFFICIAL INSTS., ETC. 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 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 S E C U R I T I E S — T O T A L v 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 ASSETS/LIABILITIES 15,741 113,412 17 ,914 30,126 23 ,434 19,814 442 432 5,139 3,469 876 780 1,607 1,547 1 ,446 1 ,069 1,510 1,234 10 91 5 10,649 4,825 13 941 2 727 82,420 40,159 201 12 ,299 4 ,878 27 42 17 1 19,392 7, 194 16 309 46 22 17 ,152 5 ,256 187 80 136 60 13,762 5,180 106 19 70 833 4,706 3 220 2 243 14 115 5 55 6 23 38 390 7 48 3 79 10 45 4 155 287 477 2,480 42 132 1,419 35 821 276 10,373 2,401 196 3,046 5,045 12,346 736 3,239 6,776 394 4,511 2,246 80,174 13,553 3,049 583 501 3,M0 34 316 1 ,765 87 720 360 . 11,939 2 ,019 197 348 642 4,790 110 610 3,914 86 1,355 790 18,602 3,383 406 167 501 4 ,751 162 108 4 ,463 53 1 ,320 689 16 ,463 1 ,805 298 182 435 3,184 57 71 2,669 11 1,648 559 13,203 2,179 238 478 1,356 371 2,525 2,003 7,004 1,497 14,546 305 1 ,102 415 3 ,080 740 1,853 384 6,534 568 770 169 3 ,720 529 1,070 342 2,922 425 1,339 3,172 6,443 181 1 ,503 587 4,475 151 2 ,997 140 2,088 44 717 1,187 771 308 486 157 2,436 21,086 408 2,523 13,016 5,916 1,369 6,252 1,392 20,692 162,049 236 1 ,160 991 561 327 822 80 1 ,263 21 ,958 589 883 1,719 1,070 546 464 62 3,342 37,329 49 523 1 ,751 838 547 403 21 1 ,846 28 ,840 33 661 2,023 921 314 573 156 1,684 25,485 6,637 4,966 391 81 740 192 5 ,745 4 ,485 209 83 684 61 7 82 134 9 ,767 3 ,546 3 ,157 281 108 10,190 8,628 520 119 599 18 4 68 234 18,401 8,495 8,154 327 14 6 58 119 10,566 3,534 3,227 289 18 6 ,221 5 ,019 787 276 106 9,906 7,181 2,262 241 202 10 ,062 8 ,430 545 113 595 12 126 55 186 12 ,982 6 ,427 6 ,0U 312 97 6 6 ,555 5 ,454 1 ,001 30 45 8,906 6,757 501 91 1,374 4,680 3,650 794 94 125 56,462 32,759 1,143 444 12,390 464 931 4,909 3,422 54,261 15,826 14,394 828 583 21 38,435 28,488 2,779 1,849 4,507 3,350 138 93 22,131 16 2,527 3 ,501 12 390 4,011 10 321 2 ,585 149 107 3,190 175 101 700 1,598 12,137 14,513 887 1 ,656 1,216 3, 180 751 2 ,204 642 1,905 10,617 15,543 4,629 83,354 111,453 30,612 12 ,361 17 ,460 3 ,987 19,342 29,259 7,753 17 ,367 22 ,892 7 ,603 13,981 19,082 5,418 3,160 2,743 1,765 958 417 356 61 30,876 24,366 16,163 8,203 6,510 4,927 1,583 3 ,590 3 ,075 2 ,033 1 ,042 515 367 128 6,043 4,495 2,536 1,959 1,548 824 724 2 ,828 2 ,009 1 ,184 625 819 582 237 4,175 2,762 1,534 1,228 1,413 985 428 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 TIME AND 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 (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) 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 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 12 2 145 8,570 3,890 3,556 246 68 7,032 5,277 1,456 275 17 M E M O R A N D A TOTAL LOANS, GROSS ADJUSTED (5) TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED (51 DEMAND 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 CORPS. TO OTHERS ALL OTHER TIME DEPOSITS TO INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. ** PRELIMINARY. H.4.2(B) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, OCT. 26, 1977 tCHCDAI R K E O V C n r a o t r T ST. 1 [MINNEKANSAS LOUIS 1 APOLIS . CITY (IN MILLIONS OF D O L L A R S ) DALLAS I SAN **lFRANCISCO** 64,019 9,546 5,108 10,430 21,296 102,185 2,927 2,669 869 576 349 152 941 759 1,638 1,397 3,880 2,339 205 4 49 44,458 17,519 297 182 100 11 6,587 2,564 79 94 44 59 3,407 1,538 31 171 9 2 7,234 2,643 524 173 5 63 13,554 6,581 310 430 182 929 78,461 24,095 3,007 32 1,667 2 145 20 89 131 45 1,246 6 505 12 137 223 1 314 3 494 5 224 1,659 3,121 9,886 170 624 5,397 252 3,321 1,123 43,335 7,263 1,822 151 265 1,514 53 41 1,088 6 530 212 6,375 810 31 74 154 726 18 56 257 2 267 70 3,337 366 146 73 328 1,183 46 12 1,340 207 741 2,084 51 92 1,465 22 1,373 313 13,241 2,653 367 842 3,015 26,194 524 1,106 13,786 580 3,788 2,536 75,925 7,827 724 CHICAGO A S S E T S TOTAL LOANS AND INVESTMENTS, FEDERAL FUNDS SOLD AND 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 LOANS (1) COMMERCIAL AND INDUSTRIAL LOANS (11 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 REAL ESTATE LOANS (1) 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 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. BONDS 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 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 ASSETS/LIABILITIES — 61 — 661 195 7,039 924 235 — 1,305 3,347 769 10,494 194 532 53 1,492 67 75 76 1,056 925 7,254 1 1,169 385 1,930 4,123 2,451 839 1,417 251 6,030 79,130 20,170 15,145 718 277 2,866 3 30 253 878 37,307 13,095 12,156 632 305 2 24,212 18,529 3,532 807 1,219 — — 221 415 53 1,526 620 1,437 229 3,764 1,907 4,850 346 14,553 722 34 1,291 39 3,328 3,459 7,997 28 294 1,027 533 149 226 16 1,001 12,496 73 261 584 226 41 120 13 480 6,572 14 187 1,443 604 105 251 3 559 13,395 16 381 1,952 1,199 166 528 49 1,856 27,046 216 2,881 7,297 6,141 1,543 1,504 718 12,517 131,905 4,166 2,891 116 71 1,024 1,844 1,292 40 24 441 3 4,776 3,424 16& 67 1,043 8,980 6,659 44fr 82 1,601 13 51 4,813 1,712 1,599 106 7 8 36 2,101 606 548 58 10 72 5,421 1,776 1,589 171 16 38,228 33,189 675 303 1,882 30 47 511 1,391 67,730 31,716 29,729 1,729 258 3,101 2,542 459 77 1 1,495 1,266 169 60 12,901 59 341 2,220 1,630 28 2 ,604 5,746 — 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 TIME AND 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 (3) DOMESTIC GOVERNMENTAL UNITS ALL OTHER (4) TIME DEPOSITS-TOTAL (2) 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 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 3 71 116 10,917 2,402 2,202 192 2 6 8,515 5,585 2,619 266 4 36,014 28,702 5,317 581 958 210 1,891 37 43 4,108 64 100 10,398 8 1,111 354 917 266 521 203 1,024 842 2,015 5,675 6,755 44,546 62,303 12,904 6,627 9,129 2,044 3,586 5,008 795 7,370 9,820 2,223 13,7*4 20,161 5,345 79,478 101,65b 28,746 14,776 10,926 6,915 4,013 3,850 2,266 1,582 1,549 845 542 303 704 464 240 1,034 754 602 152 280 205 75 2,446 1,749 1,094 655 697 348 349 6,915 4,836 3,557 1,279 2,079 509 1,570 20,079 10,493 6,46b 2,02b 9,586 4,470 5,116 — — 3,645 2,627 686 115 — 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 IN DENOMINATIONS OF $100,000 OR M O R E — T O T A L 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.