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January 21, 1976 ASSETS OF WEEKLY REPORTING BANKS TABULATED FROM REPORTS OF CONDITION September 30, 1975 L, 3.2______________________________________________ _ (In millions of d o l l a r s ) ________ _______________ A S S E T S Total loans and investments Fed. Funds Sold/Secur. Purch. Under Agree, to Resell-Total Philadelphia Cleve land Rich mond 21,993 17,297 27,528 287 929 1,370 Total, all districts Boston New York City Outside 396,268 14,572 87,569 17,488 281 1,268 Atlanta Chicago | St. kinne- ! Kansas City Outside!Louis apolis | City Dallas 20,416 18,256 31,732 892 1,213 1,929 1 27,337'. 8,400 4,175 | 9,017 17,576 1,233 675| Commercial Banks Brokers and Dealers Others 147 ; San Francisco 90,400 1,831 4,436 8,020 15,745 85,964 997 1 j Other Loans -- Securities Commercial and Indust. Loans Agricultural Loans Loans to brokers and dealers Other loans for purchasing or carrying— Other Securities Loans to Nonbank Financial Inst. Real Estate Loans Loans to Commercial Banks Consumer Instalment Loans All Other Loans 378,780 14,291 86,301 21,706 16,368 26,158 19,524 17,043 29,803 26,104 7,725 4,028 j i U.S. Treasury Securities Oblg. of States/Political Subdiv. Other Securities Cash Items in Process of Collect. Reserves with F.R. Banks Currency and Coin Balances with Domestic Banks Investments in Subsid. not Consol. Other Assets Total Assets 38,969 19,940 4,932 13,647 1,757 39,157 1,387 456 254 476 112 1,558 13,219 5,197 514 6,461 797 12,898 1,265 841 556 574 8 1,725 1,114 244 294 365 83 1,226 1,628 961 436 664 38 2,137 2,010 905 427 427 11 1,408 2,091 707 248 652 57 1,500 2,119 1,834 170 264 151 2,036 514,670 18,815 126,654 26,963 20,623 33,390 25,603 23,511 38,306 2,084 803 456 1,116 72 2,037 979 349 113 329 16 850 531 291 33 109 1 338 33,905 11,037 5,478 1,315 382 91 272 1 517 1,945 996 128 655 5 1,279 7,281 5,975 1,213 1,284 406 9,647 11,594 22,585 116,207 L.3.2(a) L I A B I L I T I E S LIABILITIES OF WEEKLY REPORTING BANKS TABULATED FROM REPORTS OF CONDITION September 30, 1975 _____________________ (In millions of dollars)_____ _______________________ Total, all districts Boston New York PhilaCity Outside delphia Cleve land Rich mond Atlanta 9,572 8,421 7,783 6,178 593 597 128 86 694 1,393 1 9 6 108 45 | 44 207 119 Demand deposits - total IPC States etc. U.S. Govt. Domestic interbank: Commercial Mutual savings Foreign— Govt., Official, Inst. Etc. Commercial Banks Certified & Officers' Checks 170,271 121,103 6,592 1,087 27,460 880 1,362 5,834 5,955 6,906 5,175 504 41 802 136 4 104 140 49,521 26,137 390 108 14,176 524 1,108 4,563 2,515 9,606 7,334 1,287 90 305 121 6 138 325 5,644 4,373 218 58 726 49 7 91 123 9,514 8,006 484 66 662 7 5 63 221 Time and Sav. Deposits — Total Indiv., Part., and Corporation— Savings Deposits Other time Deposits U.S. Government States and Political Subdivisions Domestic interbank: Commercial Banks Mutual Savings Banks Foreign— Govt., Official, Inst. Etc. Commercial Banks Federal Funds Purch. and Sec. Sold Under Agreement to Repurchase Borrowings— Other Liabilities Reserves for Loans Reserves for Securities Total Capital Accounts Total Liabilities and Capital 225,939 7,705 45,215 12,540 9,019 15,760 11,003 65,685 116,629 391 22,124 2,515 3,776 5 891 5,750 26,511 93 1,057 5,871 4,778 9 1,671 2,638 5,052 6 730 6,863 6,504 4 2,012 7,482 543 12,097 989 64 253 201 1 2,973 240 7,778 812 59 12 128 13 345 14 213 20 47,436 4,054 24,854 5,766 69 36,282 514,670 1,681 147 736 191 1 1,447 18,815 9,692 1,106 130 1,857 8,957 1,110 296 1,616 — 1 9,794 2,177 126,654 26,963 Demand Deposits Adjusted 102,755 4,676 7,946 Note: 22,018 Chicago Outside City St. Louis Minne apolis Kansas City Dallas 10,055 7,604 238 38 1,736 1 21 168 249 9,732 7,391 478 88 1,038 4 2 58 674 3,898 2,682 110 37 1,003 -— 16 50 1,751 1,217 42 7 433 8 — 14 30 4,460 3,126 184 41 1,028 -— 11 69 8,254 5,917 503 77 1,586 -2 59 110 32,937 28,180 962 221 1,878 20 92 461 1,122 9,538 17,675 17,276 4,261 1,834 4,362 8,825 60,926 4,767 5,011 44 1,080 2,393 5,200 2 1,410 2,903 11,045 1 1,384 6,851 7,787 1 2,554 1,306 2,344 27 437 384 1,183 1,099 2,334 73 729 1,361 4,860 35 2,209 20,983 30,244 91 5,789 158 2 207 10 44 1 56 1 517 — 15 1,042 13 1,252 35 38 95 1 127 342 — — 40 5 144 — 2 2 — 17 3 1,535 8 2,189 88 2,597 416 1,205 207 — 1,535 20,623 3,063 293 1,650 329 24 2,757 33,390 1,838 38 1,006 259 6,300 25 1,272 573 1 2,406 38,306 2,941 149 1,053 332 1 2,421 33,905 1,597 21 339 109 8 802 11,037 975 168 259 55 437 5,478 904 11,594 3,023 20 687 210 24 1,542 22,585 8,855 311 5,403 1,278 1 6,497 116,207 3,746 7,158 6,162 6,522 1,879 780 2,076 4,646 23,557 — 2,307 438 911 212 — 8 1,887 1,677 25,603 23,511 6,740 4,851 — Condition report tabulations shown above have been adjusted for current "adjustment bank" totals and hypothecated deposits. Details may not add to totals because of rounding. San Francisco No figures are shown for amounts less than $500,000. — 171 — -- — 1,460 42 267 99 —
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