The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
/ F E D E R A L R s t a t i s t i c a l S E S E R / V E r e l e a s e FOR IMMEDIATE RELEASE SEPTEMBER 28, 1976 , cr.: 10 ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE U N I T E D STATES >ARTLY E S T I M A T E D . IN MILLIONS OF DOLLARS) - m — COML. BANKS ASSETS LOANS AND INVESTMENTS 2/ LOANS AND DISCOUNTS 2/ U . S . TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS —TLT-' MEMBER BANKS SEPTEMBER 15, 1976 —rnmrrrrrTmrv NEW YORK CITY OF OTHER COUNTRY BANKS 1/ CHICAGO 797,120 588,931 91,926 30,583 211,536 254,886 558,380 92,500 146,240 421,003 66,888 101,040 72,248 9,793 9,885 22,352 4,130 4,101 158,662 21,346 31,528 167,741 31,619 55,526 118,040 97,335 24,368 4,095 38,104 30,768 24,010 11,900 37,380 44,750 24,008 8,975 21,189 43,163 5,363 813 5,698 12,494 1,115 154 235 2,591 9i306 2,972 5,601 20,225 8,224 5,036 9,655 7,853 51,360 44,730 17,090 2,378 17,865 7,397 TOTAL ASSETS/LIABILITIES 3/ 966,520 730,996 133,384 37,056 267,505 293,051 OTHER ASSETS 3/ LIABILITIES 6, CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 310,070 475,240 240,154 342,495 51,549 42,916 10,220 14,628 85,989 120,255 92,396 164,696 TOTAL DEPOSITS 785,310 582,649 94,465 24,848 206,244 257,092 44,440 8,070 267,500 465,300 39,778 6,566 201,633 334,672 18,971 1,473 34,374 39,647 2,948 379 7,826 13,695 13,202 2,439 73,011 117,592 4,657 2,275 86,422 163,738 DEPOSITS OF BANKS U . S . GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS 71,880 65,630 16,756 8,609 32,349 7,916 OTHER LIABILITIES 3/ 36,420 27,141 10,163 1,091 9,704 6,183 TOTAL CAPITAL ACCOUNTS 4/ 72,910 55,576 12,000 2,508 19,208 21,860 V AS OP NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED (SEE FEDERAL RESERVE BULLETIN, NOV. 1972, P. 994). 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 31, 1976 "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5 BILLION, HAVE BEEN NETTED AGAINST "OTHER ASSETS" AND "OTHER LIABILITIES" AND, THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES". 4/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES". NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.