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I
FEDERAL

RESERVE

w

satisfied

release

X
*
/

\6.7.1

F

o

r

Immediate r e l e a s e
September 7, 1976

"

ASSETS AND L I A B I L I T I E S OF ALL MEMBER BANKS, BY DISTRICTS
1PARTLY ESTIMATED. MILLIONS OF DOLLARS)
TOTAL

ITEM

BOSTON

YORK

AUGUST 2 5 ,

ATLANTA

DELPHI A

CLEVELAND

MONO

26,817

44,121

33,641

41,975

29,041
6,143
8,937

23,878
3,082
6,881

28,127
5,554
8,294

1976

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

DALLAS

**,867

20,386

17,989

27,376

35F917

93,910

64,728
12:251
17,888

13,717
2,407
4,262

18,945
2,975
5,456

2 3,904
4,167
7,846

71,184
9,916
12,810

CHICAGO

FRANCISCO

19,200 121,801

*10,790
66,747
100,663

13,882
2,208
3,110

91,698
13,672
16,431

RESERVES, CASH, ANO BANK
BALANCES

89,366

3,291

26,659

3,4*7

4,963

4,731

6,092

11,603

RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS

25,441
9,019
20,524
34,382

826
465
776
1,224

6,588
1,576
6,289
12,206

1,004

1,552
863
1,160
1,386

1,365
758
933
1,675

1,446
798
1,787
2,061

3,639
1,257
2,917
3,790

18,469

LOANS AND DISCOUNTS
U . S . TREASURY SECURITIES
OTHER SECURITIES

906
1,025

4,278

5,588

13,691

689
197

1,183
342
1,151
1,602

1,567
444
1,659
1,918

4,813
1,451
1,633
5,794

1,337

2,329

1,127

1,582

4,006

396

714

1,822

8,680

51,413

39,699

49,649

110,476

24,054

20,491

32,368

43,327

116,281

13,900

13,388

16,662

28,274

7,849

5,516

11,067

15,423

32,890

1,590
183
14,889

3,250
475
24,549

1,028
130
6,691

622

190
13,053

738
254
12,396

4,821

1,445
155
9,467

1,876
199
13,348

1,880
352
30,658

16,913

27,093

19,590

24,550

58,448

11,987

11,357

16,158

20,037

61,645

25,097

40,993

32,978

41,212

86,722

19,836

16,873

27,225

35,460

94,535

3,052

4,289

2,677

3,351

12,379

1,820

1,534

2,031

3,502

9,394

1,737

843

1,018

3,291

513

805

605

1,333

4,725

14,978

4,394

3,201

4,068

8,084

1,885

1,279

2,507.

3,032

7,627

166,929

51,413

39,699

49,649

110,476

24,054

20,491

32,368

43,327

116,281

1,901
24,392

219,651

6,412

58,086

30,943
2,793
185,915

1,188
132
7,092

15,855
533
41,698

814
117
7,253

TIME DEPOSITS

342,709

10,878

64,053

TOTAL DEPOSITS

562,360

19,290

122,139

BORROWINGS

65,878

2,427

19,422

OTHER L I A B I L I T I E S

27,100

755

TOTAL CAPITAL ACCOUNTS

55,372

1,920

710,710

24,392

»

TOTAL ASSETS

2,106
769
326
849

31,631

43,144
710,710

OTHER ASSETS

s!S

LOANS AND INVESTMENTS

- 1

578,200

III

ASSETS

L I A B I L I T I E S AND CAPITAL
CROSS DEMAND DEPOSITS
DEPOSITS OF BANKS
U . S . GOVERNMENT DEMAND
OTHER DEMAND DEPOSITS

TOTAL L I A B I L I T I E S AND




1/
2/
"

INCLUDES "RESERVES ?0R 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 AR£ ESTIMATED TO BE APPROXIMATELY $ 1 4 . 5 BILLION, HAVE BEEN NETTED
AGAINST "OTHER A5.-~S" AND "OTHER LIABILITIES" AND. THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES".
3/ EFFECTIVE MARCH 31. .976 IN', LVDES""RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR
~ LOAN LOSSES' .
^
„
NOTE: COMPARABILITY OF 71 CURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.