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RESERVE

statistical

release

ttjWlF
RICHMOND
AND L I A B I L I T I E S

OF ALL MEMBER BANKS,

f
^ 1 a i
, ..
'^I'lLL.As'iL-iL
BY D I S T R I C T Si , DECEMBER 2 5 ,

•—
1968

H I L L 1UI1,
ITEM

BOSTON
YORK

PHILADELPHIA

CLEVELAND

MONO

inuary u
ATLANTA CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

DALLAS

FRANCISCO

ASSETS
LOANS AND

INVESTMENTS

LOANS AND DISCOUNTS
U . S . GOVT. O B L I G A T I O N S
OTHER S E C U R I T I E S
RESERVES, CASH,
BALANCES

14,206

82,272

15,848

25,057

16,002

19,483

50,977

10,891

0,590

13,149

16,631

51,858

220,188

9,744
1,706
2,756

59,198
9,539
13,535

10,797
2,271
2,700

15,484
4,383
5 , 190

10,608
2,608
2,786

12,427
3,419
3,637

33,460
9,033
8,404

6,755
2,161
1,975

5,472
1,500
1,530

8,357
2,481
2,311

10,912
2,601
3,118

36,974
6,402
8,482

AND BANK
73,305

2,906

23,916

2,889

4,359

3,401

4,663

9,263

2,653

1,702

3,364

4,715

9,394

RESERVES WITH F . R . BANKS
CASH I N VAULT
BALANCES WITH BANKS
CASH ITEMS

21,109
5,628
11,467
35,101

731
350
437
1 ,388

5,051
1,056
1,248
15,761

724
393
622
1,150

1,539
545
839
1,436

990
457
636
1, 318

1,253
455
1,387
1,568

2,010
838
1,753
3,862

781
201
703
968

614
110
420

965
200
1,052
1,147

1,229
272

3,622
751
754
4,267

OTHER ASSETS

13,630

565

5,057

410

591

484

695

1,795

255

217

371

697

2,493

411,899

17,677

111,245

19,147

30,007

19,887

24,841

62,035

13,799

10,589

16,884

22,043

63,745

191,279

9,206

55,810

8,552

9,700

12,539

25,868

7,219

4,754

8,982

11,704

24,179

23,320
4,416
163,543

811
228
8,167

9,360
1,053
45,397

806
229
7,517

1,590

429
11,492

696
210
8,794

10,643

2,753
651
22,464

1,310
100
5,809

676
177
3,901

1,310
215
7,457

1,947
175
9,662

1,296
643
22,240

163,649

5,854

34,595

8,416

13,748

7,827

9,376

28,407

5,029

4,850

6,194

7,597

31,756

354,928

15,060

90,405

16,968

26,434

17,527

21,915

54,275

12,240

9,604

15,176

19,381

55,935

TOTAL

ASSETS

LIABILITIES

AND C A P I T A L

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

DEPOSITS

TOTAL

1,606

DEPOSITS

8,454

318

2,987

337

419

263

504

1,076

314

100

141

722

1,273

OTHER L IAB IL I r IE S

Ifl,541

909

9 , 5 60

409

616

610

588

2,369

176

202

211

329

2,562

TOTAL

29,976

1 ,390

8,293

1,433

2,538

1,487

1,034

4,315

1,061

683

1,356

1,611

3,975

411,899

17,67?

I 11,245

19,147

30,007

19,887

24,041

62,035

13,799

10,589

16,884

22,043

63,745

BORROWINGS

CAPITAL

TOTAL

ACCOUNTS

L IAB I L I T IE S AND
CAPITAL