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ovA-..

FEDERAL

RESERVE

statistical

release
FOR

V

^

3

-

IMMEDIATE RELEASE
AUGUST
3, 1916

A S S E T S AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS I N THE UNITED
^ H. 8

(PARTLY E S T I M A T E D . I N M I L L I O N S OF DOLLARS)
ALL
COML.
BANKS

ASSETS
LOANS AND INVESTMENTS V
LOANS AND DISCOUNTS
V
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
R E S E R V E S , CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH I N VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER A S S E T S

:

ALL
MEMBER
BANKS

STATES

JULY 2 1 ,

1976

RESERVE CITY BANKS 1 /
NEW YORK
OTHER
C I T Y Of
CHICAGC

COUNTRY
BANKS 1 /

777.830

574,650

91,557

30,241

204,092

248,760

542,390
89,760
145,680

409,423
64,648
100,579

72,225
9,273
10,059

22,503
3,776
3,962

152, 350
20,593
31,149

162,345
31,006
55,409

116.470

96.719

25.940

3.482

37,799

29,498

27,650
11,910
36,670
40,240

27,654
8,966
21,204
38,895

5,784
80 5
5,966
13,385

1,021
180
286
1,995

12,117
2,918
5,906
16,858

8,732
5,063
9,046
6,657

49.200

42,993

16,235

2,198

17,635

6,925

943.500

714,362

133,732

35,921

259,526

285,183

GROSS OEMANU D E P O S I T S
GROSS TIME D E P O S I T S

295,710
473.870

229,178
343,281

51,463
45,139

9,440
14,850

80,432
121,276

87,843
162,016

TOTAL D E P O S I T S

769.580

572 , 4 5 9

96,602

24,290

201,708

249,859

44,450
5,380
256,800
462,950

39,944
4,155
193,887
334,473

19,735
554
35,145
41,168^

2,884
160
7,406
13,840

12,887
1,585
68,829
118,407

4,438
1,856
82,507
161,058

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

D E P O S I T S OF BANKS
U . S . GOVT. D E P O S I T S
OTHER DEMAND D E P O S I T S
OTHER TIME D E P O S I T S
BORROWINGS
OTHER L I A B I L I T I E S

3/

TOTAL CAPITAL ACCOUNTS

4/

1/

67,210

60,881

15,519

7,925

29,425

8,012

34,520

25,974

9,745

1,223

9,310

5,696

72,190

55,048

11,866

2,483

19,083

21,616

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 A S S E T S / L I A B I L I T I E S " .
4/
EFFECTIVE MARCH 3 1 , 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.




CHANGES

IN A S S E T S AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS

JULY
(PARTLY

H.8

14,

1976

ESTIMATED.

ITEM

TO
IN

JULY 2 1 ,

IN THE U N I T E D STATES

ce:

1976

MILLIONS OF DOLLARS)

ALL
COML.

ALL
MEMBER
BANKS

-2,800
- 480
«- 130

-1.836
-439
+82

-1.580

RESERVE CITY B ,ANKS 1 /
NEW YORK
C I T Y OF
OTHER
CITY
CHICAGO

ASSETS
-2,024

LOANS AND INVESTMENTS 2 /
+807

-1,862

• 8

•398
-180
-32

-1.566

-*50

-753

-289

+ 380
-1,870

-22
-52
•326

-1,818

-96 4
-25
•447
-108

• 18
-107

+ 101

3/

-1,450

-1,207

-831

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

•6,180

-222

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
RESERVES, CASH, AND
BANK BALANCES

-

RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER A S S E T S

30

60

+950
-18

-4,220
40

-2,683
-288

TOTAL D E P O S I T S

-4,180

-2 ,971

-

5,960
• 170

-462
+1,720
-4,062
-167

-130
-215 -

-1,740

D E P O S I T S OF BANKS
U . S . GOVT. D E P O S I T S
OTHER DEMAND D E P O S I T S
OTHER TIME D E P O S I T S

+2,180

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

3/

TOTAL CAPITAL ACCOUNTS

570

4/




-1,322
-176

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

+783

-210
•48

+147
-203

-1,792
-266

+561

—56

-2,058

—766
+343
+1 , 2 6 4
-280

+179

+284
+582
-2,849
-75

+110

-1,921

-1,654

-348

-149

250

—59

+436

-88

-283

10

-15

-9

-7

+1

FOR NUMBERED FOOTNOTES SEE
r/

REVISED.

PAGE

1.