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FEDERAL

statistical

RESERVE

release

February 11, 1975

FTB

ITEM

<

F

TO

ASSETS

C>AS'£1E?TS AfilD L I A B I L I T I E S

BOSTON

N E W .
- -YORK

OF ALL MEMBER B A N K S ,

PHILACLEVEDELPHIA
LAND

BY D I S T R I C T S
JANUARY 2 9 ,

M I L L I O N S OF DOLLARS)

CHICAGO

RICHMOND

1975

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

DALLAS
FRISCISCO

550, 264

LOANS AND DISCOUNTS
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S

19,767

127, 991

25,256

40,634

30,692

39, 85?

87,688

1 8 , 52 3

16,000

24,608

30,823

88,430

414, 426
37,
98,

15,115
990
3,662

103, 227
7, 331
17, 433

18,860
1,569
4,827

28,315
3,440
8,879

22,631
1,694
6,367

28, 578
2,
8,

64,946
6,760
15,982

12, 808
1, 685
4, 030

11,397
1,188
3,415

17,438
2,122
5,048

21,612
2,144
7,067

69,499
5,820
13,111

86,

LOANS AND INVESTMENTS

RESERVES, CASH,
BALANCES

1

(PARTLY ESTIMATED.

3,184

27, 721

2,946

5,050

4,109

5, 637

11,537

2, 928

1,945

3,714

5,261

12,289

30,236
8,094
17,145
30,846

1,171
418
419
1,176

7, 982
1,
>002
1 2 !> 2 3 1

1,032

2,171
781
822
1,276

1,360
668
722
1,359

1 , >863
714
1 ,, 3 1 7
1 ,, 7 4 3

4,632
1,150
2,322
3,433

807
168
374
596

1,230
298
966
1,220

1,814
392
1,430
1,625

5,169
1,225
1,423
4,472

AND BANK

RESERVES WITH FR BANKS
CASH I N VAULT
BALANCES WITH BANKS
CASH ITEMS

528
896

lf
284
820
819

4 0 , >320

1,364

14,17 5

1,588

2,439

1,539

2 ,, 4 2 1

* 4,417

1 ,, 0 1 9

628

1,079

1,736

7,915

676,,90$

24,315

,887

29,790

48,123

36,340

47,, 9 1 0

103,642

22,, 4 7 0

18,573

29,401

37,820

108,634

209,,259

8,259

28,, 3 1 1
3 ,, 2 4 7
177,, 7 0 1

926
176
7,157

TIME D E P O S I T S

326 ,997

TOTAL D E P O S I T S

536 , 2 5 6

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 AND CAPITAL

13,222

11,993

15 , 8 9 9

26,974

7,460

5,120

10,324

13,782

29,280

,924
617
43 ,442

76 5
148
7,050

1 ,427

263
12,351

680
264
11,049

14 , 1 9 2

2,695
470
23,809

1 ,029
122
6

549
93
4,478

1,278
198
8,848

1,703
194
11,885

1,727
422
27,131

10,859

71 , 5 1 9

15,746

24,668

17,138

22 , 6 9 3

54,845

,317

9,679

13,545

17,013

58,975

19,118

n o ,502

23,709

37,890

29,131

38 , 5 9 2

81,819

17 ,777

14,799

23,869

30,795

88,255

,136

2,125

15 , 2 1 5

2,226

3,751

2,600

3 ,573

9,899

2 ,227

1,689

2,361

2,795

7,675

OTHER L I A B I L I T I E S

36 ,102

1,267

11 , 7 0 8

1,556

2,469

1,809

1,681

4,935

796

892

892

1,564

6,533

TOTAL C A P I T A L ACCOUNTS

48 ,411

1,805

12 , 4 6 2

2,299

4,013

2,800

,064

6,989

1,670

1,193

2,279

2,666

6,171

676 F 905

24,315

169 , 8 8 7

29,790

48,123

36,340

*910

103,642

22 , 4 7 0

18,573

29,401

37,820

108*634

GROSS DEMAND D E P O S I T S
D E P O S I T S OF BANKS
U . S . GOVERNMENT DEMAND
OTHER DEMAND D E P O S I T S

BORROWINGS

TOTAL L I A B I L I T I E S
CAPITAL

R 983

7,963

AND