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FEDERAL

RESERVE

statistical

r e l e a s e

September 9, 1975
ASSETS AND LIABILITIES OF
(PARTLY ESTIMATED. MILLTQNS 01
v X

BOSTON

ITEM

NEW
YORK

III MEMBER BANKS, BY DISTRICTS
DOLLARS)

PHILA- CLEVELAND
DELPHIA

RICHMOND

AUGUST- 2 7 , 1975

ATLANTA

CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

DALLAS

FRANCISCO

ASSETS
554, 007

19,092 124,

25,915

41,

31,445

39,598

90,238

18,942

16,428

25, 441

32,177

86,772

281
*511 899
99,

14,232
1,583
3,277

97,
10,
16, 553

18,848
2,181
4,886

27,729
4,326
9,103

22,350
2,339
6,756

27,008
3,925
8,665

63,813
9,547
16,878

12,755
1,966
4,221

11,363
1,485
3,580

17,
2, 625
5,

21,792
3,071
7,314

67,257
8,357
13,158

R E S E R V E S , C A S H , AND BANK
BALANCES

87, 208

3,111

25, 848

2,916

4,431

5,923

11,436

2,899

1,998

5,343

12,874

RESERVES WITH FR BANKS
CASH IN VAULT
B A L A N C E S WITH BANKS
CASH ITEMS

26, 929
,494
18 \5 5 1
33, 2 3 4

877
460
547
1,227

827
485
,732
11!,804

868

1,284
704
881
1,562

1,697
747
1,546
1,933

3,851
1,169
2,607
3,809

810
311

1,620
406
1,560
1,757

5,361
1,365
1,586
5,562

051

» 1,725

15,,970

1,655

2,037

8,776

686,> 266 23,928 166,619

30,486

LOANS AND INVESTMENTS
LOANS AN") DISCOUNTS
U.S. TR V S U R V SECURITIES
OTHER Sfc-URITIES

OTHER ASSETS
TOTAL ASSETS

918

1,776

2,620

4,727

1,226

49,201

37,652

48,141

106,401

23,067

19,076

2,

1,
30,714

39,557 111,424

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

214,717

8,552

57,

8,073

13

12,604

16,153

28,096

7,600

5,270

14,461

31,855

2,
183

970
95
7,487

15 ,244
407
41 ,985

692
104
7,277

644
139
12 ,807

199
11,711

1,455
149
14,549

2,988
315
24,793

1,032
60
6,488

^Sl
4,615

1,767
141
12,553

1,666
312
29,677

9

TIME DEPOSITS

330,304

10,213

68 ,322

16,163

2 5 ,375

17,977

22,934

56,039

10,951

10,340

,203

17,485

60,302

TOTAL DEPOSITS

545 ,021

18,765 125 ,958

24,236

3 8 ,965

30,581

39,087

84,135

18,551

15,610

,030

31,946

92,157

BORROWINGS

54 ,175

2,025

15 ,622

2,286

3,398

2,348

3,226

10,341

1,851

1,277

OTHER LIABILITIES

36 ,789

1,276

11 ,938

1,605

2 ,633

1,812

2,043

4,545

955

790

,281

1,862

13 ,101

2,359

4,205

2,9fl

3,785

7,380

1,710

1,399

23,928 166,619

30,486

,201

37,652

4 8 , 1 4 1 106,401

23,067

19,076

TOTAL CAPITAL ACCOUNTS
TOTAL LIABILITIES AND
CAPITAL




,266

2

2
30,714

3,139

6,356

1,724

6,471

2,748

6,440

39,557 111,424