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FEDERAL RESERVE statistical release [[[ WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES Bank# with domestic assets of $760 million or more on December 31,1977 8.4.2(604)' FOR IMMEDIATE RELEASE CHANCE S INCF NOV. 21, * NOV. 28, ** 1979 ( I N M I L L I O N S OF DOLLARS) ASSETS CAI,H ITEMS I N PROCESS OF COLLECTION Ah3 DEPOSITS DUE FRO* BANKS I N THE U . S . OTHFK CASH AND DUE FROM DEPOSITORY INSTITUTIONS 50,805 17,951 34,572 ALL TOTAL LOANS AND SECURITIES 35,778 5,221 30,557 6,952 5,167 470,043 7,544 59,845 671,491 286 • 57,960 • 212 100 112 * 42© • 9,820 • 66 55 9 153 29 181 119 68 • 6,479 42,573 2,648 24,378 17,895 4,621 1,861 382,162 150,903 3,646 147,257 140,684 6,573 97,237 70,459 35,943 3,240 6,646 9,404 16,654 7,352 2,525 4,911 12,831 - • 8,110 17,953 4,494 70,576 3,410 67,165 15,466 49,051 LOANS TO NONBANK BROKERS AND DEALERS I N SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS TOTAL ASSETS • 161 230 5 273 126 288 112 391 1,059 274 785 760 25 346 120 347 58 382 74 19 385 * . * * 23 19 120 • 13 2 376 13 1,021 2,533 589 * 19,90? DATA MAY NOT BALANCE DUE TO ROUNOING • - REVISED *$ - 18,416 • • • • 1,138 293 2,087 1,278 1,656 • • 402 460 DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS 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 COMMERCIAL BANKS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND O F F I C I A L I N S T I T U T I O N S C E R T I F I E D AND OFFICERS' CHECKS TIME AND SAVfNGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL I N D I V I D U A L S AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME 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 COMMERCIAL BANKS I N U . S . FOREIGN GOVTS., O F F I C I A L I N S T I T U T I O N S AND BANKS FEDERAL FUNDS PURCHASED 4 / OTHER L I A B I L I T I E S FOR Q OR ROWED -40NEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL fTOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6/ TOTAL LOANS, GROSS ADJUSTED 6/ DEMAND DEPOSITS ADJUSTED 7/ TIME DEPOSITS I N AMOUNTS OF * 1 0 0 , 0 0 0 OR MORE NEGOTIABLE C D ' S OTHER TIME DEPOSITS LOANS SOLD OUTRIGHT TO A F F I L I A T E S - T O T A L 8/ COMMERCIAL AND INDUSTRIAL OTHER 4/ 5/ 6/ 7/ • PRELIMINARY f j 8 " MPOKTED BY MENTOR BANKS NET BALANCE* DIP, TO C m FORIIGH BRANCHES WAS $ 11.2 BILLION AS OF NOVEMBER 28, 1979, CCMWQTO TO $ BILLIOH (REVISED) AS OP K9VEMBB8 ? l . 1979 450,023 185,360 613 130,837 4,603 729 30,622 7,738 2,236 7,981 264,662 72,580 68,020 3,872 663 25 192,082 158,917 22,247 494 5,498 4,927 90,998 1979 i I N M I L L I O N S OF DOLLARS) 2,211 2,911 72 2,321 286 196 658 79 476 324 599 458 467 37 27 1 • • 23,774 11,625 41 • 6,913 • 9 136 • 2,740 • 1,256 + 872 • 11 • 12,148 4,385 3,614 625 148 • 1,058 863 38 • • 3,740 2,470 14,810 64,622 626,664 44,827 113 48 1,607 3,584 2,276 118 1,427 2,698 2,465 69 • • • • • 491,758 385,404 103,204 129,589 93,232 36,357 3,602 2,535 1,067 369 734 1,292 *41 368 73 26 10 16 21,020 I 16,534 20,894 244 28 1,204 2,884 11,554 8,069 3,104 2,470 2,495 M E M O R A N D A • 8 NOTE: 7,231 December 6 , 197* QHANhf L I A B I L I T I E S 3,249 2,184 2,848 + 500,774 U . S . TREASURY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH F I V E YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES 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 MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS ' TO NONBANK BROKERS ANO DEALERS I N SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES N O N - U . S . ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL I N S T I T U T I O N S - T O T A L COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES 1/ NOV. 29, * 1978 70,956 INCLUDES SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE. ANALYTIC N USES MEASURE °F E Q U I T Y ESS:?:"'- C A P I T A L F 0 R USE I" CAPITAL ADEQUACY ANALYSIS OR FOR OTHER 60,573 50,332 1,789 747 1,457 710 35 700 735 H.4.2(504)A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, AND FOR NEW YORK CITY NOV. 28, 1979 NEW YORK aosTON P H I L A - CLEVE1 DELPHIA LAND* RICHMOND* ATLANTA** ( I N MILLIONS OF DOLLARS) DISTRICT I CITY A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS I N THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9 / U . S . TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 1 1 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 1 1 / INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS I N SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3 / LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 1 0 / TOTAL ASSETS L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4 / OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 18,015 19,077 1,556 11,795 12,517 404 6,469 7,755 1,407 17,430 131,428 109,022 1,269 328 1,221 18,779 2,805 496 2,700 31,330 2,053 659 2,055 29,916 — 2,455 407 1,103 17,430 — 1,865 7,535 6,167 1,277 2,284 1,934 1,210 509 1,230 125 1,750 4,904 881 1,276 4,240 651 158 619 500 639 1,230 415 635 1,122 177 269 837 104 6,296 1,640 4,480 5,101 832 4,203 2,683 572 2,027 — — — — 15,466 3,198 11,473 12,137 2,544 9,035 3,401 1,473 1,587 2,068 396 9,405 1,111 794 146 7,933 736 5,862 641 1,427 93 644 2 13,012 103,747 51,679 5,913 1,657 64 50,022 5,849 47,428 5,581 2,594 268 3,459 15,259 2,095 13,554 985 14,058 1,607 48 3,284 129 3,785 365 5,383 443 4,573 44 1,442 7,592 558 7,208 5,192 1,372 644 86,127 44,790 1,437 43,353 41,232 2,121 12,141 8,166 12,823 1,422 2,839 3,550 5,012 4,386 194 1,393 342 1,721 825 593 303 12,785 5,286 131 5,156 4,952 204 3,240 2,228 1,429 66 295 658 410 94 441 4,039 175 882 628 240 13 22,831 8,365 100 8,265 7,904 362 5,760 5,376 2,011 88 698 291 934 480 483 3,720 66 1,065 784 233 48 22,714 6,650 76 6,574 6,444 129 6,814 7,424 918 73 87 164 593 138 238 1,789 85 1,785 1,420 312 53 12,329 4,646 29 4,617 4,525 92 2,925 3,620 562 62 124 125 252 24 471 296 3,857 426 274 3,119 52 70 385 57 13 766 66 145 560 127 51 373 994 1,390 212 1,863 1,622 171 83,511 12,629 100,494 358 1,604 1,426 30,013 27,648 2,676 23,832 202,394 174,375 246 160 12,379 156 2,216 23,968 658 304 21,868 391 4,207 41,929 647 250 21,816 258 2,868 37,810 405 172 11,751 157 1,623 23,175 15 , 5 2 6 1 2 3 , 1 1 0 1 0 3 , 3 9 0 6 ,089 6 5 , 7 8 4 59,007 355 288 138 29,932 4 ,530 35,052 403 268 710 39 115 84 793 17,581 17,191 5,830 143 6,178 4 1,516 1,457 4,278 3,821 174 9,437 57,326 44,383 9,385 12,862 2 ,694 8,890 12,061 2 ,534 526 348 142 18 259 132 16 15 6 ,743 44,464 34,998 5,938 36,980 28,852 619 2,805 1,723 15 89 42 1,631 1,593 77 95 2,788 2,959 4 ,776 27,658 24,354 9,306 8,639 457 113 1,385 1,252 578 125 665 219 6,809 7.256 1,571 26,337 24,312 22 , 3 3 0 1 8 6 , 4 1 1 1 6 0 , 6 9 6 1,501 15,983 13,680 14,175 5,425 59 4,014 109 21 989 121 10 102 8,750 2,459 2,258 172 26 3 6,291 5,140 841 4 234 71 3,625 1,742 72 202 1,468 3,054 22,597 1,371 28,668 9,914 19 8,422 406 57 725 59 3 222 18,755 6,346 6,122 219 5 16,920 7,954 12,408 10,072 2,093 7 209 27 6,648 550 121 240 189 2,861 38,728 3,201 2 8 , 658 1 1 , 023 9 9 , 600 383 81 536 71 117 226 1 7 , 635 6 , 550 6 , 178 309 58 6 1 1 , 085 9 , 466 1, 4 7 4 23 81 40 4 , 179 485 173 138 173 2 , 035 3 5 , 358 2 , 452 17,125 127,212 105,024 13,059 104,211 86,720 3,701 29,010 23,717 4,444 34,055 28,022 4,042 25,101 20,110 402 8,954 7,912 18,294 13,616 3,145 3,762 3,438 323 31,576 22,996 6,326 7,726 6,528 1,198 29,956 22,921 8,353 4,980 3,757 1,223 16,525 12,632 4,168 3,905 2,700 1,205 2,201 548 1,507 21 60 435 5,855 575 53 1,277 73 5 115 8,966 2,107 1,938 124 44 6,859 5,528 1,040 7 276 8 3,399 361 128 57 176 955 21,635 1,540 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED 7 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS, BY DISTRICT, ANDFOR NEW YORK CITY NOV. 26, 1979 CHICAGO FFDFRAL RESERVE DISTRICT SAN * * ST. MINNEKANSAS DALLAS! FRANCISCO LOUISl APOLIS CITY ( I N MILLIONS OF DOLLARS) A S S E T S CASH ITEMS IN PROCESS OF COLLECTION DEMAND DEPOSITS DUE FROM BANKS IN THE U . S . ALL OTHER CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 9 / U . S . TREASURY SECURITIES-TOTAL 11/ TRADING ACCOUNT 1 1 / INVESTMENT ACCOUNT MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 11/ TRADING ACCOUNT 11/ INVESTMENT ACCOUNT U . S . GOVERNMENT AGENCIES AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO FINANCIAL INSTITUTIONS-TOTAL COMMERCIAL BANKS IN THE U . S . BANKS I N FOREIGN COUNTRIES SALES FINANCE, PERSONAL FINANCE COMPANIES, ETC. OTHER FINANCIAL INSTITUTIONS LOANS TO NONBANK BROKERS AND DEALERS IN SECURITIES LOANS TO OTHERS FOR PURCHASING AND CARRYING SECURITIES 3/ LOANS TO FINANCE AGRICULTURAL PRODUCTION ALL OTHER LOANS LESS: UNEARNED INCOME LOAN LOSS RESERVE OTHER LOANS, NET LEASE FINANCING RECEIVABLES ALL OTHER ASSETS 10/ TOTAL ASSETS L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL MUTUAL SAVINGS BANKS INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TIME AND SAVINGS DEPOSITS-TOTAL SAVINGS DEPOSITS-TOTAL INDIVIDUALS AND NONPROFIT ORGANIZATIONS PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT DOMESTIC GOVERNMENTAL UNITS ALL OTHER TIME DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT COMMERCIAL BANKS IN U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS FEDERAL FUNDS PURCHASED 4 / OTHER L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ ( 1, 077 156 454 9 , 111 779 89 216 5 , 924 1,329 274 497 7,773 4,298 566 287 559 1,353 7,389 1,143 2,350 804 59 348 159 34 72 181 176 249 135 300 942 110 2,436 4,049 904 9,048 1,476 7,100 1 , 369 277 1. 055 1, 165 228 923 1,116 90 1,000 3,680 205 3,416 15,639 4,927 10,278 858 6,242 471 2,674 2,294 292 88 50,479 22,368 701 21,667 20,912 755 10,790 7,395 6,110 277 644 1,912 3,277 1,110 81 975 36 1, 010 547 414 49 6 , 407 2 , 642 82 2 , 561 2 , 482 79 1, 399 1, 486 525 24 62 104 334 94 130 793 14 255 196 44 15 4 , 298 2 , 052 67 1. 985 1 , 939 46 886 346 347 23 58 66 200 48 65 935 26 885 635 249 347 249 2,108 77 50 133 218 88 313 115 267 348 485 574 49,420 496 7,812 85,605 159 80 6,167 198 748 11,, 7 4 4 31 50 4 , 217 195 908 8 , 112 60 65 5,213 55 511 10,440 204 2,454 196 1,282 16,134 107,954 3,593 82 12,737 2,157 29,280 173,201 53,117 18,676 6 13,694 534 122 3,124 295 26 875 34,441 7,977 7,530 358 89 7,, 6 0 4 3,,199 7,571 3,607 2,,278 94 20 745 14 4 ,,838 I f 935 3 1, 330 89 8 445 27 47 4,406 997 952 43 2 33 2,,903 427 395 30 2 60 3,963 651 580 56 14 19,443 130,392 8,278 43,479 26 6,175 37,313 256 1,025 54 134 2,088 1,537 141 602 553 2 1,737 112 86,914 11,166 909 28,599 26,646 826 1,809 82 144 1 26,464 20,958 3,362 9 l,t32 704 16,256 2,627 1,235 306 1,086 8,378 80,378 5,227 3,,40 8 2,, 816 3 77 14 200 2,,476 2,,013 292 1,, 9 7 5 634 40 18 576 791 11,,005 740 1, 544 432 91 44 297 786 7,, 6 0 1 511 3,312 2,382 720 10 127 73 1,763 87 63,928 50,582 9,841 17,739 13,738 4,001 8 ,730 6 •, 84o i ,356 2,032 1,034 1,048 5,,786 4,, 3 3 4 704 1,, 9 9 9 i ,,575 424 9/ SEE FOOTNOTES ON FIRST TABLE 171 5,338 2,158 16 2,142 2,142 92 3 1,077 424 37 8 86 292 26 2,573 153 . 24 782 15 238 1,286 8,992 3,178 59 434 4,113 1,318 3*301 762 495 227 584 61 16,533 111,689 30,993 8,150 70 653 8,080 30,340 28,454 7,921 159 1,885 3,206 42,576 23,902 1,957 7,085 1,489 793 141 63 1,193 150 I t 698 3,402 1,134 69 651 444 129 1,091 530 3,492 2,462 32 56 32 8 9,749 690 10,256 58,315 7,856 49,766 6,707 1,916 309 7 475 584 948 2 5,151 14,023 306 4,032 115 267 568 74 3,197 117 15,106 2,419 27,319 163,553 9,648 1,962 7,225 5,550 1,472 2,686 2,080 606 21,982 134,737 16,949 111,708 30,867 4,261 37,025 9,184 21,646 7,592 15,380 1,592 M E M O R A N D A TOTAL LOANS AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS, GROSS ADJUSTED 6 / DEMAND DEPOSITS ADJUSTED It TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE NEGOTIABLE CD'S OTHER TIME DEPOSITS 9/ 10/ 11/ 10,389 2,426 458 1,167 10,219 1,672 22,485 135,096 5,589 995 5,272 65,440 EXCLUDES TRADING ACCOUNT SECURITIES. INCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY.
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