View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAJT^RESERVE
s t a t is/t i c a J

r > l >
OR I M M E D I A T E RELEASE
JUNE
1 , 1976

°:S4?
ASSETS AND L I A B I L I T I E S
(PARTLY E S T I M A T E D .

ASSETS
LOANS AND INVESTMENTS

IN

RESERVES W I T H FR BANKS
CASH I N VAULT
BALANCES W I T H BANKS
CASH I T E M S
3/

ALL
MEMBER
BANKS

530,810
91,540
145,170

404,039
65,868
100,361

72,353

10,311

22,087
3,422
3,784

111.070

93,242

22,684

27,340
11,480
34,350
37,900

27,342
8,592
20,728
36,580

4,915
803
5,674
11,292

46,990

ASSETS/LIABILITIES

MAY 1 9 ,

-ATTCOML.
BANKS

2J

1976

RESERVE C I T Y BANKS*
NEW YORK
C I T Y OF
"OTHI
CHICAGO

570,268

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

TOTAL

HE U N I T E D STATES

M I L L I O N S OF D O L L A R S )

2/

LOANS AND DISCOUNTS
2/
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S

OTHER ASSETS

OF A L L C O M M E R C I A L > 6 A N * $

10,008

COUNTRY
BANKS 1/

202,570

245,733

150,543
20,939
31,088

159,056
31,499
55,178

3,844

37.687

29,027

1,397
170
301
1,976

12,433
2,788
5,647
16,819

8,597
4,831
9,106
6,493

1 >830

16,837

7,370

41,148

15,111

704,658

130,467

47,392
44,581

9,152
14,981

119*,932

160,099

LIABILITIES 6 CAPITAL
86,062

GROSS DEMAND D E P O S I T S
GROSS T I M E D E P O S I T S

284,660
630

220,638
339,593

TOTAL D E P O S I T S

749,290

560,231

91,973

24,133

197,964

246,161

42,280
5,730
246,970
454,310

38,277
4,312
186,605
331,037

Al8,320
( [
512
32,165
40,976

2,798
211
7,184
13,940

.12,839
1,694
66,576
116,855

4,320
1,895
80,680
159,266

D E P O S I T S OF BANKS
U . S . GOVT. DEPOSITS
OTHER DEMAND D E P O S I T S
OTHER T I M E D E P O S I T S
BORROWINGS
OTHER L I A B I L I T I E S
TOTAL C A P I T A L

3/

ACCOUNTS

4/

1/

70,040

63,881

17,327

7,046

31,065

35,320

26,334

9,570

1,324

9,213

70,930

54,212

11,597

2,464

18,852

8,443
6,227
21,299

AS OF NOV. 9 , 1 9 7 2 , THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED (SEE
FEDERAL RESERVE BULLETIN, NOV. 1 9 7 2 , P . 9 9 4 ) .
THE CLASSIFICATIONS EMPLOYED HERE ARE THE
SAME AS THOSE PRIOR TO THE CHANGE IN DEFINITION, SO THESE SERIES ARE CONTINUOUS OVER TIME.
2/
INCLUDES "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS".
3/
EFFECTIVE MARCH 3 1 , 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 L I A B I L I T I E S " AND, THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES".
4/
EFFECTIVE MARCH 3 1 , 1 9 7 6 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR
LOAN LOSSES".
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.




CHANGES I N ASSETS AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS I N THE UNITED STATES
MAY 1 2 ,
H.8

1 9 7 6 TO

MAY 1 9 ,

1976

,

O

(PARTLY ESTIMATED. I N M I L L I O N S OF DOLLARS)
ALL
COML.
BANKS
r/

ITEM
ASSETS
LOANS AND INVESTMENTS

+

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH I N VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS 3 /

RESERVE C I T Y BANKS 1 /
NEW YORK C I T Y OF OTHER
CITY
CHICAGO

COUNTRY
BANKS 1 /

240

•292

•1,704

-101

-1,072

-239

-1,130
+ 430
+ 940

-731
•252
•771

•936
•276
•492

-201
•67
• 33

-858
-292
•78

-608
•201
•168

2/

LOANS AND DISCOUNTS 2 /
U . S . TREASURY SECURITIES
OTHER S E C U R I T I E S

ALL
MEMBER
BANKS
• Z/

- 1 170

-3.034

-2.456

-787

•431

-222

-1,620
70
+
30
-1,510

-1,619
-77
• 139
-1,477

-1,997
-24
• 421
-856

-846
•7
•119
-67

•1,037
-58
-186
-36?

+187
-2
-215
-192

-1.540

-1,274

-785

-187

-172

-130

TOTAL A S S E T S / L I A B I L I T I E S 2 / - 4 . 4 7 0

-4,016

-1,537

-1,075

-813

-591

-1,125
-47

-1,458
•394

-1,172

—1,064

L I A B I L I T I E S 6 CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
TOTAL DEPOSITS

-4,830
+ 780

-3,079
•476

-389
•248 .

-107
-119

-4.050

-2,603

-141

-226

- 200
+1,790
-6,530
T 890

-134
• 1,410
-4,461
•582

-98
• 108
-471
•320

-

BORROWINGS

-1,770

-1,977

-1,581

OTHER L I A B I L I T I E S 3/

H ,250

•453

• 127

B

•111

•58

DEPOSITS OF BANKS
U . S . GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

TOTAL C A P I T A L ACCOUNTS

4/

100

147
•691
-1,963
-47

-102
• 522
-1,878
•394

-928

•246

•286

•85

•43

+198

-6

•70

-11

81
•89
-149
-85

+

FOR NUMBERED FOOTNOTES SEE PAGE 1 .

R • Revised