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FEDERAL

-=

RESERVE

statistical

re!eose
FOP

ASSETS AND LIABILITIES OF All COMMERCIAL BANKS

H.8

I~

I~~EDIATE RELEASE
JANUARY 2 0, 1976

THE UNITED STATES

(PARTLY ESTIMATED. IN MILLIONS OF QGLlARS)
All
C01'1l.
BANKS

ALi.
MEI\ol8 ER
~.A~~ KS

f..ESERVE CITY BANKS 1/
OTHER
NEW Yt1RW: CI TV OF
CHICAGO

COUNTRY
BANKS .!/

ASSETS

LOANS AND INVESTMfNTS
LOANS AND OISCOUNTS
TREASURY SECURITIES
OTHER SECUR l TIES

u.s.

767,350

575,327

96,019

30,580

209,441

239,287

538,670
84,160
144,520

413,472
61,419
}('[_>,436

77,045
8,900
10,07o4

23,224
3,383
3,913

156, 118
21,230
32,093

157,085
27,906
54,296

120 600

101,418

28,091

3,473

38,611

31,243

29,420
11,740
38,050
41,390

29,419
23,213
39,927

8,632
947
6,257
12,255

1 '110
189
231
1,943

10,787
2, 897
6,401
18,526

8,890
4,826
10,324
7,203

57 740

48,074

14,057

2,182

20,080

11 '755

945 690

724,81Q

138,167

36.235

268,13,2

282,285

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

8

'f)

59

LIAB1LlTIES £-CA£1I!l

'

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSii S

308,010
456 100

2 39,096
337,828

52,133
48,070

9,718
15-,541

84,919
122,783

_92 ,32.6
151,434

TOTAL DEPOSITS

764 110

576,924

100,203

25,259

207t 702.

243,760

49,210
5,690
265,190
444,020

44,847
4,381
200,188
327,508

21,115
654
34,369
44,065

3,186
146
7,488
14,439

15,666
1,828
71,805
118,403

4,880
1,753
86,526
150,601

BORROWINGS

64,770

59,500

16,459

6,976

28,844

7t22l

OTHER LIABILITIES

48,140

36,346

10,706

1,669

13,836

10 '135

68,670

52,049

10,799

2.,331

17,750

21,169

OEPOS ITS OF BAN"KS
u.s. GCVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

T~Tt.l

CAPITAL ACCOUNTS




!/

AS OF 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.

NOTE:

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

:

-

2BA~KS

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCI•L
DECE~RER

31. 1975 TO

JANUARY

IN THE

U~ITfD

STATES

7, 1976

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

H.B

All

ITEM

COML.
EANKS
!.1

ASSETS

ALL
MEMBER
P ANKS

RESERVE CITY ANKS 1/
NEW YORK CITY OF OTHER
CITY
CHIC AGO

COUNTRY
BANKS 1/

El

!./

E./

- 4,060

-2,367

+1,839

-383

-1,72.5

-2,098

- 3,450
60
- 550

-

-2,.583
+181
+35

+860
+5
+974

-5"91
+223

-15"

-1,761
+241
-205

-1,091
-268
-719

- 7,680

-5,79:3

+2,613

-428

-5,27-7

-2,701

+ 3,350

+3.351
-440
-2 '154
-6y550

+5.274
+172
-1,168
-1,665

-327

690
- 3,480
- 6,860

-34
-56

-1.491
-191
-270
-3,325

-105
-410
-682
-1,504

- 1,020'

-304

+856

-14

-272

-874

-12,760

-8,464

+ 5, 308

-825

-7,274

-5,673

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

-15,100
- 2,560

-13.143
-1.291

-2,641
+2_,435

-680
-741

-6,783
-1 t 363

-3,03(}
-1,622

TOTAL DEPOSITS

-17,660

-14,434

-206

-1,421

-8,146

-4,661

- 4,280

-3,945
+1,697
-11,230

-1,571
+455
-1,629

-956

+2,539

-258
+112.
-635
-640

-1,611
+808
-6,11.0
-1.233

-2.,856
-1.622

LOANS AND INVESTMENTS
LOANS ANO DISCO.UNTS
TREASURY SECURITIES
OTHERJSECURITIES

u.s.

RESERVE ~-CASH 9 AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
B~LAN.CES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

.

-

-11

LIABILITIES & CAPITAL

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

u.s.

+ 1,930
-13,090
- 2,220

..

-505
+322

BORROWINGS

+ 6,670

+6,744

+5,316

+521

+1, 004

-91

Q-THER LIABILITIES

- 1,930

-1,075

-284

+93

-154

-730

TOTAL CAPITAL ACCOUNTS

+

+3(}1

+482.

-18

+22

-185

160

FOR NUMBFREO FOOTNOTES SEE DAH· 1.

!./

REVISED.