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: \ M . V : o : \ v s t a t i s t i c a l : r e l e a s e For Immediate release November 9, 1976 • • W * ' ASSETS A N D LIABILITIES OF ALL MEMBER B A N K S , B Y DISTRICTS (PARTLY ESTIMATED. MILLIONS OF DOLLARS) ITEM TOTAL BOSTON i NEW YORK CLEVELAND DELPHI A RICHMOND OCTOBER 27, 1976 ATLANTA CHICAGO ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO ASSETS 508,645 19,563 123,363 27,471 45,308 34,999 42,548 95,899 21,171 18,474 28,064 36,918 94,867 419,479 67,744 101,422 13,980 2,414 3,169 92,979 13,965 16,419 19,362 2,065 5,244 29,514 6,483 9,311 24,848 3,166 6,985 28,730 5,627 8,191 65,357 12,510 18,032 14,505 2,398 4,268 12,785 1,919 3,770 19,727 2,923 5,414 24,960 4,298 7,660 72,732 9,176 12,959 RESERVES, CASH, AND BANK BALANCES 94,911 3,509 27,090 3,612 5,335 4,847 6,523 12,108 3,176 2,124 4,384 6,131 15,272 RESERVES WITH FR BANKS C A S H IN VAULT BALANCES WITH BANKS C A S H ITEMS 26,379 9,450 20,070 38,212 062 403 753 1,411 6,560 1,635 6,109 13,490 957 577 998 1,080 1,590 094 1,216 1,635 1,353 819 941 1,734 1.712 817 1,856 2,138 3,636 1,345 2,894 4,233 845 327 896 1,108 634 199 473 1,145 349 1,16* 1,726 1,017 462 1,794 2,058 5,260 1*543 1,696 6,773 1,973 1,825 9,431 LOANS AND INVESTMENTS LOANS AND D I S C O U N T S V U . S . TREASURY SECURITIES OTHER SECURITIES OTHER ASSETS2/ 44,000 TOTAL ASSETS 2/ 727,636 10,446 1,334 2,201 1,308 1,489 3,942 853 437 761 25,045 169,699 32,417 52,924 41,154 50,560 111,949 .25,200 21,035 33,209 4 4 , 8 7 4 119,570 LIABILITIES AND CAPITAL 229,722 0,003 60,910 8,435 14,395 13,757 17,030 29,397 8,270 5,779 11,350 16,125 35,471 32,213 2,059 194,650 1,194 136 7,473 16,697 524 43,609 815 144 7,476 676 104 13,535 745 2"»1 12,741 1,627 170 15,233 3,170. 522 25,705 1,125 115 7,030 597 69 5,113 1,501 141 9,708 1,929 169 14,027 2,137 414 32,920 TIME DEPOSITS 346,345 10,744 63,356 17,172 27,747 19,997 24,920 58,887 12,257 11,638 16,542 20,409 62,676 TOTAL DEPOSITS 576,067 19,547 124,266 25,607 42,142 33,754 41,950 88,284 20,527 17,417 27,892 36,534 98,147 GROSS DEMAND DEPOSITS DEPOSITS OF BANKS U . S . GOVERNMENT DEMAND OTHER DEMAND DEPOSITS BORROWINGS 69,119 2,046 20,004 3,266 4,713 3,144 3,562 12,752 2,200 1,495 2,149 3,869 9,119 OTHER LIABILITIES 2/ 26,251 604 10,322 1,129 1,609 1,010 962 2,637 549 822 590 1,313 4,624 56,199 1,968 15,107 2,415 4,460 3,246 4,086 8,276 1,924 1,301 2,578 3,158 7,680 111,949 25,200 21,035 33,209 TOTAL LIABILITIES AND CAPITALS/ 727,636 1/ 2/ ~ 25,045 169,699 32,417 52,924 41,154 50,560 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 ALLCOmERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5 BILLION, HAVE BEEN NETTED AGAINST "OTHER ASSETS AND OTHER LIABILITIES" AND, THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES". * ,ncc„c„ 3/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES . NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANCES IN MEMBERSHIP, MERGERS, ETC. 4 4 , 8 7 4 119,570