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FEDERAL
• -

!

RESERVE

1

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

(PARTLY ESTIMATED.
BOSTON
YORK

MILLIONS OF DOLLARS)

PHILACLEVELAND
DELPHIA

MONO

JUNE 3 0 ,

ATLANTA

1976

CHICAGO
APOLIS

KANSAS
CITY

DALLAS

LOUIS

tkancisco

577,220

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
U . S . T R E A T Y SECURITIES
OTHER SECURITIES

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