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FEDERAL • - ! RESERVE 1 (PARTLY ESTIMATED. BOSTON YORK LOANS AND INVESTMENTS LOANS AND DISCOUNTS U . S . T R E A T Y SECURITIES OTHER SECURITIES JULY 13, 1976 ASSETS AND L I A B I L I T I E S OF ALL MEMBER BANKS, BY D I S T R I C T S t- v t n TOTAL MILLIONS OF DOLLARS) PHILACLEVELAND DELPHIA MONO JUNE 3 0 , ATLANTA 1976 CHICAGO APOLIS KANSAS CITY DALLAS LOUIS tkancisco 577,220 19, 106 122,679 26,739 33,499 41,689 94,102 20,359 17,903 27,395 35,670 95,012 411,647 93,068 13,012 16,599 19,121 2,758 4,860 28,622 5,821 8,834 23,589 3,099 6,811 27,828 5,468 8,393 64,280 12,149 17,673 13,654 2,419 4,286 12,327 1,850 3,726 18,939 2,985 5,471 23,601 4,052 6,017 72,712 9,901 12,399 100 , 1 6 6 13,906 2,103 3,091 RESERVES, CASH, AND BANK BALANCES 104,034 3,627 32,575 3,630 5,312 4,806 6,982 13,924 3,143 2,184 4,534 6,313 17,004 RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH 1 CASH ITEMS 27,047 9,026 23,853 44,108 769 6,208 1,607 8,212 16,548 898 1,330 853 1,317 1,812 1,197 741 988 1,880 1,543 789 5,025 1,300 2,994 4, 605 726 315 902 661 1,126 332 1,231 1,845 1,636 422 2,038 2,217 5,928 1,456 2,024 7,596 OTHER ASSETS 733 1,65 5 928 1,259 2,644 45,214 1,996 19,589 1,487 2,273 1,237 1,721 4,243 820 75* 1,981 8,728 726,678 24,729 174,843 3 1 , 8 56 50,862 39,542 50,392 112,269 24,322 20,472 32,683 43,96* 120,744 241,386 9,084 69,072 8,582 14,525 13,884 17,881 30,608 8,426 5,687 11,726 16,440 35,471 35,604 3,657 202,125 1,099 208 7,777 19,070 684 257 13,584 776 276 12,832 1,859 236 15,786 26,692 1,286 129 7,011 609 49,225 890 177 7,515 4,995 1,584 165 9,977 2,148 238 14,054 •ZV251 543 32,677 TIME DEPOSITS 343,965 10,835 65,013 17,054 26,702 19,336 24,381 59,153 11,722 11,243 15, 844 19, 366 63,316 TOTAL DEPOSITS 585,351 19,919 134,085 25,636 41,227 33,220 42 , 2 6 2 89,761 20,148 16,930 27,570 35,606 98,787 BORROWINGS 59,211 2,172 15,037 2 , 6 52 3,591 2,426 3,083 11,364 1,855 1,494 2,069 3,578 9,890 OTHER L I A B I L I T I E S 27,140 692 10,879 1,144 1,692 731 984 3,033 50* 756 547 1,587 4,593 54,976 1,946 14,842 2,424 4,352 3,165 4,063 8,111 1,817 1,292 2,497 2,993 7,474 726,678 24,729 174,843 31,856 43,964 120,744 TOTAL ASSETS L I A B I L I T I E S AND GROSS DEMAND DEPOSITS DEPOSITS OF BANKS U . S . GOVERNMENT DEMAND OTHER DEMAND DEPOSITS COUNTS TOTAL L I A B I L I T I E S AND CAPITAL .1/ 2/ 50,862 39,542 50 , 392 112,269 24,322 INCLUDES "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS". EFFECTIVE MARCH 31, 1976 "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $ 1 4 . 5 BILLION, HAVE BEEN NETTED AGAINST "OTHER ASSETS" AND "OTHER LIABILITIES" AND, THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES". 3 / EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES". NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. 20,472 32,683
@FedFRASER