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FEDERAL

.
.

-·

•

statistical

•

release

ASSETS AND LIABILITIES
INSUBED COMMERCIAL BANKS, BY CLASS Of BANK,

Slfl-~~12__

!AMOUNTS IN THOUSANDS Of DOLLARS)
January 14, 1976

ALL Dl:HER I
MEHbU I
UNKS I

. :.·..

CASH B'ANK IIALANCI!So IlEHS IN PROCESS
CUBB.ENC'Y AND C.OIN• • • • ; . . . ·• • • •
RESERI/es WITH FEDERAL RESERVE' BANKS, •
DEHAHO 8AI.ANC.ES WJTH BANKS Ill UoSo o •
OTHER.. BALANCES WITH bANKS. IN' \i.s,. o o

~:~Nfr~M~ 1 I~ ~=~s~No~R~~lLt~:~E!

All
MEMBER
BANKS,_

117.774,425
10,900,338
27,0B4,b93
28,690,382
5.136',009
1,793,473
44,169,530

26.139,1t01t
601,666
5,!92,930
6,407,094
98,848
208,083
13,430,783

4,260,057
149,871t
1,782,757
189,1>33
10,393
'15,510
2 ,051, 890

37,996,452
2,701,446
10,556,943
3t231.793
1,034,361
889,221
l<r,582,668

32 .• 661,663
...736,050
9,352,063
8,059,,.19
2,3 32,462

219,208.416
214,009,091
73,3B2,009
32.751t,925
100,724,029
7,148.128
5,199,325

17,71t1,357
15,509,650
6,B94,712
1.287.121
6,779,496
51t8,321
2,231,707

6,520,951
6,056,149
,2 ,532,161
;511.372
2,790,413
222,197
464,802

51,423,763
lt9,187,814
17,883,266
5,727,486
24,312.838
1.264.224
2,235,949

60,740,340
&0,!>23,CIIt0
2!>.791>,672
12.749,03">
39t256,31S
2.720,95<;
211,300

33,490,753

1.281,392

12,481>,877

9 .~56 ,321

25,23&,35c

21.712,332

142,274.118

145,296,098

381,846,04~

451,68~

7,728.164

101,057.77b
&,19l,O::Oo
27,08 .. ,69:>
17,887,9.:>9
3,476,0e4
1. 62'hlo99
42,79.3,5/o!>

•

TOTAL SECURITIES o .o • • o o o • • •
BANK INVESTMENT. PORTFOLIO- .TOTAL-...

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OTHER LOANS--TOTAL

488,182.71t1

TOTAL LOANS AND SH.URITHS, I'GROSSio

740,881,910

91.586,243

30,lto!>,Oio<r

206,181o,758

235,S94,759

563,510,809

16,8~8.1t43

1.835,616
9,096,519
25,531t,lt09

1.336,754
600,433
4,762,110
7,297,901

509.230
150,379
366,771
1,027,936

5,10 1. 293
718.281
3,429, 57/o
10.">33,;!98

5,739,562
84,308
292,566
4.002,419

12,686,839
lt613,401
8,851,621
22. 761. !>!>It

911,9&1.322

131,923.445

263,923.656

278,375,471

710,682,000

11t,357

12

155

5,619

5,795

UeSa lREASURYa • • • • • • • • •
(}THI!R UoSo liOVT a.AGENCIESo o o o o
STATES AND POLITICAL SUBDJVJSIONSo
-·AI.I. OTHER PORTFOLIO SECUR.ITIES o o
TRADING A<:<:OUNT SECURITIES • • o • •

•
•
o
o

FED- FUNDS SOLD· AHD SE<:UR RESALE AGRHT •

o

FllCEO ASSETS--8LONG·S,FURN,REAL. EST •• • •
INVESTMENTS IN SUi!SIDIARIES NOT tc»~SOL . .
CUS.'flJiiE;R A<:C.EPTANCES OOTSTANDJN~ • "•
OTHER ,ASSETS
TOTAL ASS.ETS

•

..

NUMBER OF BANKSo

•
•

•
•




..

9

156,426,/oll
151,276,653
53,106,817
20,27~.013

73,139,122
4, 75!>, 701
!i.l49, 758

:.-'.·

•

•f')

ASSETS AND LJABILJTlES
INSURED CQMMfRCIAL BANKS•

BY

CLASS !If BANKe SEPT

30~

•..~

IAMOIMTS IN THOUSANDS OF DOLLARS I

___.
I
I

LIABILITIES ANC CAPITAL ACCOUNTS

INSURED I
COMMERCIAL I

UBiii; 1!£1!Dfi8 D6MU

NEW YORK I

cttltalia I

294,203,511•
1tl22,377
225,6B6,038
3,606,047
16,537,450
1t417,914
30,522,276
6.007,692
9,303,717

51,4!>0,866.
534,350
27,570,154
!22,800
540,751
1.113,917
14,276,236
4,658,261,
2,634,394

9,550,154.
1t157
7,151>,212
::01,376
231t,B13
20,746
1,705,302
167,781
232t767

41t7,554,21o6•
153,456,371t
322,703
580,547
223,748,918
635,750
47,218,101
12 ,295 tit 52
8,254,289
1,042,112

47,682,13B·
6,808,263

16,!>73,522~

21t0,259
27,41t0,424
93,463
J,371 ,999
7,906,332
2,997,19!>
821t,203

I3t100
10,627,578
949
1 ,265,131
1 ,2!>1,914
1,041,1'87
31t,737

741,757,757~

DEMAND DEPO~ITS--TOTAL o • • • • o • o
MUTUAL SAVINGS BANK• • • o o • • o o
OTHER INOIVotPARTNERSHIPS AND CORPoo
UeSe GOYERNM~NT. • • • • • • • • o
STATES AND POLITICAL SU60IVISIONSo
FOREibN GOVTS, CENTRAL BANKS,ETC •
COMMERCIAL BANKS IN U.So o o o • o o
BANKS IN FOREIGN COUNTRIES • o o o o
CERTIFIED AND OFFICERS CHECKS ETCo o

o
o
o

o
o
o

TIME AND SAVINGS DEPO~JTS--TOTAL o •
SAVINGS DEPOSITS • • • • • • • • •
ACCUMULATED FOR PERS LOAN PAYMENTo
MUTUAL ~AVINGS BANKS. • • • ·11o • .. • •

•

OTHER INDIVotPARTNERSH1PS AND CORP
•

•

•

•

•

•

•

•

•

STATES AND POLITAL ~UBDIVISIONSo o
FOREIGN GOVTS, CENTRAL BANKS ETC
~COMMERCIAL f>ANKS IN U.S o o
BANKS lN FOREIGN COUNTRIES
TOTAL DEPOSITS o • o o o o o
FED FUNDS PUR ANO SECUR REPURCH AGREEo o
OTHER LIAb FOR BORROWED MONE~o o o
MORTGAGE INDEBTEDNESS. o o o
BANK ACCEPTANCES OUTSTANDING
OTHER LIABILITIESo o •

99, I33,004~

26,123,676~

202, l~7· 965~

239t323o205 ·

53,578,997

9, 572,999
1,913,133
54,51tlt
5,290,294
4,116,046

6,266,223
25,044
3t97b
368,1t63
859,333

27o74b,409

7,3l,o,i>72.
533,90%
171.543 ~~

4,746,363

772,100
9,639,603
24,937,164
835,431,961t~

TOTAL LIABILITIES•

CIIY

120,080,020 ~

8 ,96b,21o6~
8,671,045
114,611
180,590

TOTAL CAPITAL A~COUNTS o o • o o
CAPITAL NOTES AND DEBENTURES
EQUITY CAPITAL--TOTALo • o o o
PREF STOCK--TOTAL PAR VALUEo o
COMMON STOCK--TOTAL PAR VALUE.
SURPLUS~ • • • • • • • • • • •
UNDIVIDED PROFITS. o o o • • •
OTHER CAPITAL RESERVES o o o o

67,578,933·
... ,334,200
63,241to733.
48,119
15,356,589
26,197,570
20,743,5blt
898 t89l

10,187.726
780,408
9,407,318.

911 ,981,322.

131,<;23.445~

o

TOTAL LIAB,RES,MINORITY INT,CAP ACCo

.!4

TREASURY •

•

•

•

e' •

STATES AND POLITICAL SUbDIVISIONS. o
ALL CTHER SECURITIES o o • • o •
TRADING ACCOUNT SECURITIES o o •
OTHER LOANS AND FEDERAL FUNDS

SOL~D

ALL OTHER ASSETS • • • • • • • • •

TOTAL LOANS AND SECURITIES o o o o
RESERVES FOR LOANS AND SECURITIES.
EQUITY CAPITAL-TOTAL •
TOTAL CAPITAL ACCOUNTS
NUMBER OF

--!f

8AN~S.

• • • •

33,646,715~

1t655,699~

It654,5B2
205
912

2t275,075
3,844,6611
3,2B7,575

549,551 ~
548,365
1ol8b

QIIEB
189,597
64,082,157
657,428
3olt07,486
225,984
9,958,412
937,375
2,1t09,055

313,628
13,283,600
1 ,61tl ,305
lt601t,Z19
8,262
3,537.315
95,976
2 t273tlt67

120,250, 471•
38,766,421
]4tl11
271,063
60,605,931
241,802
lit, 148;961
2,92~·296

3,08],676
128.150

1,9\~.!>112

325,836
3t"o41t lblt
8,oiti, 71t7

2 ,2b3 ,}56~
BO,llB
2,183,038~

568~231

1 t145,309
425,zio
4'<,282

36,459,422 ~ 263,923,6$6

20,387,971•
Ulo649
4,864,439
1,T13,!)02
7,400 tl.l!>
331.266~

~ 278,315,417~·

12o9
24.0
8.0
11.0
4o4

19o8
13,..4
!io2
5ol
lelt
1o7

11e7
17o9
6o9
2.0
lo3

9o2
2e6
oB

81.2
1.0
6e9
7.4

5b.O
10.8
b9olt
1o3
7.I
7o7

biteS
5.6
82o7
Ie5

58.,6
1.S
lBol
1o1

boO

boO

6o2

6.7

3.6
84o6
oB
To3
ToT

14,357

12

9

155

5ob19

57.2
5o9

75,850o9i>6

llto4
19o5

lloT
29.0
9o3
lltol
5.6
o1

/

I

9!j2 .... 17

51,668,966

1.1

h34t0
Tt34t8,3bi,
1. I64t334
63,~129

120,298

21,3~.388·

!it761,586

~ ~boll

65lt97T,~l.l4 ~

2o347,3b5.
2,23&,6•5
51 ••21
57,299

23,621 9 01t7

e6

~ 555, 8<;9
9t394,652

~20,04'<,73. .

1~,058

17,563,915.
1,671.877
15,892,038
tOtllt1
3tl21t910
7,027,793
4,875,895
25b,199

~eb

&so .

~~4~;3&7,671

243,563, 713· 254+b86,b66.

10~,917

,566~,697~,

50,89b,30:>

7,052,bl3

62,087

llaiiS:i

150,565,433, 335o011o564
b2 ,019.585 109,932,595
1B2 ,819
256,990
56~5, 235
40,813
70,51o6o670 .169,, 220,t>03
118,003
5lltt217
17,030,213 . 33o816,36.
12t J.QB, 6.6
24o1-a1
538,763
7t6b!>,421
·4,380
991~·470

:~Z94,731

28Z
2, 795,146.
2,722,742

ALL
MEMBER
23lt62bt2Bb•
1t038 ..732
1n,092, 123
2t452,909
llt781,269
1t368,9(1.
29,477,26
5,B59,39e
1, 51o9, 683

88,757,772~

DEMA!ID DEPOSITS ADJUSTED ARE DEMAND DEPOSITS O!HER THAN Da!EST1C C!I!HERCIAL INTERIIAIIK AND UNITED STATES GOVERIIIEIIT
LESS CASH ITEMS REPORTED AS IN PROCESS OF COLLECTION.




II.AIIS:i I

81,867,494~

215,905,658

o

CASH AND BALANCES WITH OTHER BANKS
TOTAL SECURITIES o • •

u.s.

2,3311.326

4,159

MINORITY INTERST IN CON~OL SU5So
TOTAL RESERVES ON LOANS,SECURITJES
RESERVES FOR BAD DEBTS IIRSI
OTHER RESERVES ON LOANSo •
RESERVES ON SECURITIES o o o o

DEMAND DePOSITS ADJUSTED

CITY OF I

I

..J.__...DAfiU_L

U.So GOVERNMENT •

AU OTHER!
MEMBER I

~

51, 35!>, 18!>
3t'o84,82.
ltT,B70,36
28,.83(1
llt429,121
19,191,272
15,988,795
6:h,T4T
710;682,000.
156. 9oz, 56T
14.ze
22o0
lo5
~10.3

3o5
.7
57e3
6o5
79.3
1• •
6.
7o2
5t7Cf!>

•
•
•