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FEDERAL
R "

RESERVE

S T A T I S T I C P L

R E L E A S E

FOR
; 2 9

ASSETS

AND

(PARTLY

LIABILITIES

ESTIMATED.

IN

OF

ALL

TrrCOML.
BANKS

LOANS AND

ASSETS
INVESTMENTS 2/

AND

R E S E R V E S W I T H FR BANKS
CASH I N VAULT
BALANCES WITH BANKS
CASH I T E M S
OTHER

ASSETS 3/

TOTAL

BANKS I N

THE

DOLLARS)

—KITMEMBER
BANKS

UNITED
JULY

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

STATES
7,

1976

R E S E R V E C I T Y BANKS 1 /
NEW YORK
CITY BF
OTHER
CHICAGO

780,930

LOANS AND D I S C O U N T S 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
RESERVES » CASH,
BANK B A L A N C E S

COMMERCIAL

M I L L I O N S OF

IMMEDIATE R E L E A S E
JULY 2 0 , 1 9 7 6

COUNTRY
BANKS 1 /

206,796

546,630
89,590
144,710

412,824
64,531
99 ,730

71,625
9,013
9,888

22,598
3,690
3,900

155,222
20, 894
30,680

163,379
30,934
55,262

128,310

106,291

28,134

4,101

41,339

32,717

27,630
10,860
42,040
47,780

27,627
8,215
24,418
46 ,031

7,880
794
6,338
13,122

1,422
16 5
257
2,257

10,071
2,700
6,584
21,984

8,254
4,556
11,239

53,000

46,257

17,595

2,114

19,018

7,530

962,240

8,668

267,153

L I A B I L I T I E S S CAPITAL
GROSS
GROSS

DEMAND D E P O S I T S
TIME D E P O S I T S

312,160
472,920

241,381
342,925

51,794
44,763

10,045
15,305

TOTAL

DEPOSITS

785,080

584,306

96,557

2 5,350

50,230
4,890
267,820
462,140

45,141
3,557
201,334
334,274

21,661

3,292

268
33,642
40,986

D E P O S I T S O F 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

86,238
121,575

207,813

93,304

161,282
U

.

7,738
14,258

14,908
1,229
72,970
118,706

5,280
1,998
86,984
160,324
8,079

62

69,460

6 3 , 0 82

17,980

7,262

29,761

3/

35,520

27,201

9,861

1,297

10,498

5,545

ACCOUNTS 4 /

72,180

55,044

11,857

2,494

19,081

21,612

BORROWINGS
OTHER

LIABILITIES

TOTAL

CAPITAL

:h k r h p h
-gprnHMMHS*
•

-

•S

-

~

G

H

3L

*

1 9 7 6

INCLUDES



NOTE:

"RESERVES FOR S E C U R I T I E S " AND A PORTION OF* "RESERVES FOR

COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.

CHANGES

IN

ASSETS

AND

LIABILITIES

JUNE
(PARTLY

30,

OF

1976

ESTIMATED.
ALL
COML.
BANKS

ALL

COMMERCIAL

TO
IN

BANKS

JULY
MILLIONS

ALL
MEMBER
BANKS

OF

7,

IN

THE

INVESTMENTS 2/

L O A N S AND D I S C O U N T S 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
RESERVES, CASH,
BANK B A L A N C E S

AND

R E S E R V E S WITH F R BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH I T E M S
OTHER
.

ASSETS

TOTAL

3/

1976

RESERVE CITY B A N K S T / "
NEW YORK
C I T Y OF
CITY
CHICAGO
£/

+1,220

-339

- 1 , 3 3 0

+2,970
-1,200
- 550

+1,190
-1,091
-438

-673
-52 4
-133

•264
-53
•9

-1,125

+3.130

+2,228

-321

"607

828

•565
-810
•565
•1,908

•2,749
- 3 1
-1,049
-1,990

-757
-19
-68
•237

-1,129
-211
• 248
•2,920

+

•1,038

• 144

-104

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

GROSS
GROSS

DEMAND D E P O S I T S
TIME DEPOSITS

TOTAL

DEPOSITS

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

OTHER

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

TOTAL

CAPITAL

ACCOUNTS

4/




•1,087
•1,790

+3,100
- 570

-5
-1,038

- 5 , 2 1 5
-298

•243
-572

+2,530

1,043

- 5 , 5 1 3

-r329

+1,370
- 260
+1,690
- 270

•96
-48
-78
-73

+3,650

BORROWINGS

-576
-372
-177

+ 570
-1,130
+1,630
+2,060
950

STATES

DOLLARS)

'/
L O A N S AND

UNITED

•1,738
-751
987

7
6
9
5

-768
-317
-4,241
-187

•225
-116
• 17
-455

•3,846

• 4,647

- 1 3

-551

• 63

-654

-84

•1,292

• 13

—65

•61
FOR

NUMBERED

FOOTNOTES

• 930
-379

• 1,112
-676

•62
SEE

PAGE

1.