The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
. . V O f G ^ N FEDERAL RESERVE statistical release 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 F o r immediate r e l e a s e , September 1 4 , 1977 SEPT. 7,** 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 PURCHASED UNDER AGREEMENTS TO RES 5 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 ( 1 ) COMMERCIAL AND I N D U S T R I A L LOANS ( 1 ) A G R I C U L T U R A L 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 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 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 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 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 A L L 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 A L L OTHER I I N C L U D I N G CORPORATE STOCKS) CASH ITEMS I N PROCESS OF COLLECTION 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 OTHER ASSETS TOTAL A S S E T S / L I A B I L I T I E S 434,489 m WfT. AUG. m M I L L I O N S BP DOLLARS) — LMWUfc S1WU -5CTT 31, rra L I A B I L I T I E S + 5,416 *38,474 25,805 18,374 1,425 1,000 2,320 1,238 4,857 578 1,996 305,062 119,301 4,748 2,430 125 130 2,449 9 4 2,431 174 1,301 •26,876 7,267 566 2,701 9,068 1,574 24 1,073 2,661 73 2,609 1 6 48 7,666 15,119 70,109 2,160 6,166 43,468 1,595 20,279 9,339 295,723 47,943 8,463 232 46 110 330 26 129 23 11 74 2,375 1,458 436 923 1,716 7,525 482 310 5,492 353 2,604 663 +26,213 5,211 2,129 9,195 26,286 3,999 65,018 45 1,074 97 158 2,997 4,418 75 4,730 9,002 42,063 37 104 2,394 1,641 2,115 11,838 41,236 16,101 5,743 12,517 2,b29 53,993 566,908 55 36 827 5,253 393 1,568 462 805 2,968 396 1,091 4,766 6,144 516 934 722 7,688 •46,956 1 1 1 THE P R E L I M I N A R Y REPORTED FIGURE ON THE O U T S T A N D I N G UNT OF LOANS SOLD OUTRIGHT ( I . E . , E X C L U D I N G REPURCHASE AGREEMENTS) , TO BANKS OWN FOREIGN BRANCl __ . BANKS OWN NONBANK H O L D I N G C O M P A N I E S ,, N O N CONSOLIDATED NONBANK S U B S I D I A R I E S OF HOLDING C O M P A N I E S , AND OTHER NONCCNSGLIDATED NONBANK A F F I L I ATE j > Q F BANKS WAS S 4051 M I L L I O N , OF WHICH $ 2801 M I L L I O N WAS COMMERCIAL AND I N D U S T R I A L L O A N S ; $ 220 M I L L I O N WAS REAL ESTATE LOANS? AND $ 1030 M I L L I O N WAS OTHER L O A N S . » REVISED. ** PRELIMINARY. TOT SEPT. 7,** 8, 31, 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 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 O F F I C E R S CHECKS T I M E AND SAVINGS 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 O R G A N I Z A T I O N S PARTNERSHIPS 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 I N S T I T U T I O N S , 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 C I N C L U D I N G L I A B I L I T I E S DUE TO OWN F O R E I G N BRANCHES) TOTAL EQUITY 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 - 3,483 860 721 680 163 63 80 442 2,286 806 142 125 48 35 4 948 460 103 62 303 • 12 , 5 7 2 8 ,569 220 18 1 ,938 191 652 685 775 • 16 , 8 0 4 • 12 , 1 2 9 9 ,861 1,675 649 56 4 ,675 6 ,467 1,363 1,830 1,355 74,074 335 4,326 1,996 523 75 8 ,253 335 545 26,486 43,514 215 12 5 ,072 3 ,375 310,333 423,294 109,767 4,544 6,160 3,499 • 29 , 9 5 2 • 39 , 6 9 3 5 ,886 91,838 64,684 43,917 20,767 27,154 15,339 11,815 3,933 631 339 132 207 292 24 268 258 954 451 772 1, 2 2 3 503 179,466 129,988 5,599 1,693 26,770 1,041 1,666 6,083 6,626 238,707 93,740 86,797 5,223 1,671 49 144,967 111,671 21,163 4,089 6,544 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 ) TIME DEPOSITS ISSUED I N DENOMINATIONS OF $ 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 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 GROSS L I A B I L I T I E S OF BANKS TO T H E I R F O R E I G N BRANCHES (2) 13) (4) (5) (6) INCLUDES T I M E D E P O S I T S OF U . S . GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY OTHER THAN COMMERCIAL B A N K S . DOMESTIC AND FOREIGN COMMERCIAL B A N K S , AND 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 LOANS AND FEDERAL FUND TRANSACTIONS W I T H DOMESTIC COMMERCIAL B A N K S . ALL DEMAND D E P O S I T S EXCEPT U . S . GOVERNMENT AND DOMESTIC COMMERCIAL B A N K S , L E S S CASH I T E M S I N PROCESS OF C O L L E C T I O N . (PRELIMINARY: DALLAS AND SAN FRANCISCO DISTRICTS). 507 512 H.4.2(A) WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , SEPT. 7 , 1977 mm f IN 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 <1> 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 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 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 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 A S S E T S / L I A B I L I T I E S ttn "SB! YORK I Mil T m r usrkiCT* r w - LAND i i u w £ H a t tonrmr | I W1LH MONO 1 AHANI A I 16,110 113,182 18,181 30,519 23,540 20,021 997 879 4,370 2,829 1,276 I t 139 1,835 1,466 2,087 1,672 1,987 1,577 56 60 10,541 4,803 11 918 6 617 82,936 38,942 165 129 8 354 15 12,184 4,803 26 18,967 7,024 14 293 74 48 16,714 5,044 198 111 144 155 13,460 5,022 103 21 65 2,515 5,031 2 207 2 251 17 121 7 39 4 25 26 404 7 50 3 81 10 44 4 156 304 476 2 6,424 36 123 1,389 31 829 281 10,260 2,403 215 3,077 5,088 11,990 1,019 3,083 6,648 377 4,571 2,290 80,646 14,001 3,065 560 518 3,054 39 331 1,725 112 750 359 11,825 2,189 116 388 650 4,665 95 525 3,809 92 1,368 772 18,195 3,966 411 167 503 4,629 141 118 4,317 67 1,338 669 16,045 1,739 254 200 422 3,112 65 95 2,632 10 1,593 555 12,905 2,185 249 436 1,389 363 2,450 1,965 7,964 1,007 14,165 230 1,587 256 2,891 813 2,237 505 6,523 568 754 163 3,669 505 1,098 333 2,944 383 1,304 3,141 8,256 185 1,527 656 4,435 157 2,969 186 2,090 76 687 1,659 489 258 541 151 2,412 21,620 469 2,299 12,815 4,206 1,264 5,586 1,388 20,623 159,064 179 1,000 1,234 457 312 768 79 1,344 22,375 537 895 1,861 963 476 534 62 3,090 37,505 63 480 2,259 755 510 477 18 1,934 29,493 39 629 2,406 605 286 729 153 1,627 25,827 7,167 5,360 358 71 851 234 6,056 4,626 208 73 832 68 8 98 143 9,580 3,544 3,130 283 131 10,389 8,706 498 102 738 17 3 72 253 17,711 8,463 6,128 318 17 6,036 4,991 685 235 88 9,248 6,959 1,990 144 131 10,876 9,058 467 202 778 14 122 56 179 12,896 6,404 5,992 301 104 7 6,492 5,408 980 33 49 9,499 6,987 424 94 1,796 4,659 3,563 830 104 137 55,663 32,316 1,125 264 11,748 667 1,434 4,874 3,235 51,929 16,085 14,588 883 583 31 35,844 27,191 2,473 1,531 3,778 3,444 8 108 23,034 216 1,660 3,908 4,806 40 212 2,762 334 78 3,084 19 89 691 1,588 12,286 14,276 840 1,657 1,189 3 , 158 699 2,182 667 1,900 10,623 15,476 4,586 83,458 111,624 30,836 12,282 17,362 3,917 19,241 29,730 7,688 16,988 22,396 7,637 13,805 18,934 5,203 3,138 2,704 1 ,697 1,007 434 357 77 27,761 21,678 14,660 7,018 6,083 4,556 1,527 3,392 2,883 1,986 897 509 385 124 5,332 3,869 2,271 1,598 1,463 813 650 2,746 1,982 1,154 828 764 540 224 4,182 2,712 1,478 1,234 1,470 982 488 , 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 INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS FOR PROFIT ( 3 1 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 110 183 8 ,614 3,955 3,603 259 93 4 57 137 10,569 3,539 3,259 258 22 7,030 5,192 1,526 279 24 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 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. WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY D I S T R I C T , SEPT. 7 , 1977 H.4.2(B) FEDERAL RESERVE DISTRICT LH1LAKU SI. | MINNk- I KANSA& I I34J 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 ( 1 ) 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 ( 1 ) 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 AMD 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 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 A S S E T S / L I A B I L I T I E S 64,546 9,584 4 ,992 10,612 21,608 101,594 3,256 2,404 1,033 752 484 240 1,300 911 2,289 1,866 4,891 2,637 803 13 36 43,655 17,196 270 177 96 8 6,396 2,470 77 142 25 77 3 ,299 1 ,478 32 387 2 7,078 2,566 512 334 6 81 13,182 6,289 310 1,151 191 912 76,650 23,664 3,030 52 1,741 1 146 55 20 105 156 64 1,151 8 515 1 135 211 1 317 4 478 5 193 1,647 3,158 9,558 171 529 5,249 253 3,306 1,124 42,531 8,217 1,911 157 2 52 1,509 36 50 1,051 8 503 207 6,189 821 28 62 157 723 6 53 251 3 268 66 3 ,231 350 155 81 315 1,145 47 11 1,316 642 192 6,886 902 254 214 746 2,044 45 86 1,431 23 1,356 312 12,870 2,824 475 809 2,834 25,256 460 1,162 13,650 619 3,753 2,510 74,140 8,346 1,330 1,645 3,914 747 10,542 190 546 57 1,541 49 81 65 927 195 412 41 1,524 659 *" 1,480 210 3,625 836 7,272 2 1,187 1 702 34 1,291 36 3,270 3,385 7,760 429 2,005 4,750 1,858 721 1,249 249 6,553 79,926 28 324 1,124 280 141 311 16 862 12,318 59 165 630 85 37 101 13 456 6 ,314 12 187 1,628 379 93 291 3 568 13,574 13 306 2,039 840 148 636 47 1,806 27,124 211 2,861 6,831 5,184 1,497 1,294 650 12,718 131,768 20,302 14,989 675 252 3,308 5 22 232 819 36,550 13,289 12,241 663 382 3 23,261 18,008 3,247 579 1,291 4,244 2,954 79 54 1,085 1,894 1 ,278 42 8 525 4 5,105 3,474 188 88 1,274 8,955 6,354 499 82 1,622 13 59 4,729 1,731 1,621 109 1 7 30 2 ,100 616 558 58 9 72 5,355 1,829 1,632 179 18 39,316 33,866 1,036 403 2,013 32 65 487 1,394 67,985 31,740 29,717 1,705 318 2,998 2,462 461 67 1 1,484 1 ,261 174 49 3,526 2,542 844 126 14,602 20 257 2,100 4 30 1 ,288 4,542 10 92 6,670 235 1,834 18 38 2,492 5,703 294 917 283 514 209 1,015 840 1,996 5,996 8 , 608 44,336 63,095 11,992 6,641 9,003 1,981 3 ,537 4 ,814 731 7,420 9,846 2,115 13,558 20,007 5,012 78,444 101,007 28,069 13,792 10,001 6,368 3,633 3,791 2,252 1,539 1,444 765 463 282 679 443 236 1 ,014 751 605 146 263 188 75 2,326 1,594 1,022 572 732 339 393 6,518 4,376 3,111 1,265 2,142 502 1,640 20,193 11,369 9,062 2,287 6,624 3,982 4,842 1,940 4,824 252 14,217 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 OTHER ( 4 ) TIME DEPOSITS-TOTAL ( 2 ) I N D I V I D U A L S , 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 BRANCHES) TOTAL EQUITY CAPITAL,SUBORDINATE NOTES/DEBENTURES 8 68 122 10,689 2,545 2,328 207 2 8 8,144 5,167 2,677 258 1 36,245 26,927 5,276 684 1,044 1,193 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 $ 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 INDIVIDUALS, PARTNERSHIPS, AND CORPS. TO OTHERS SEE FOOTNOTES ON FIRST TABLE. *• PRELIMINARY. .