View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

EDERAL

RESERVE
FOR

ALL COMMERCIAL BANKS I N THE UNITED STATES

A S S E T S AND L I A B I L
|H.8

,

IMMEDIATE RELEASE
APRIL 2 7 , 1 9 7 6

(PARTLY E S T I M A T E D * IN M I L L I O N S OF DOLLARS)
ACL
• e m BANKS

ALL
MEMBER
BANKS

APRIL

14,

1976

RESERVE C I T Y BANKS 1 /
OTHER
C I T Y OF
NEW YORK
CHICAGO

dflUMTRV
BANKS J . /

ASSETS
LOANS AND INVESTMENTS
LOANS AND D I S C O U N T S
U . S . TREASURY S E C U R I T I E S 2 /
OTHER S E C U R I T I E S
,
R E S F R V E S , C A S H , AND
BANK BALANCES
R E S E R V E S WITH FR BANKS
CASH IN- VAULT
!
BALANCES WITH BANKS
CASH ITEMS ,
'

771,790

574,544

92,115

30,782

205,899

245,748

535,030
92,770
,143,990

407,720
67,372
99,452

73,468
9,395
9,252

22,518
4,399
3,865

152,003
22,411
31,485

159,731
31,167
54,850

116.890

98,602

25.864

4,175

38,772

29,791

28,320
11,550
35,320
41*700

28,320
8,663
21,327
40,292

6,726
810
5,255
13,073

1,696
154
227
2,098

11,428
2,857
6,312
18,175

8,470
4,842
9,533
6,946

47,920

41,948

15,721

1,995

16,874

936,600

715,094

133,700

36,952

261,545

282,897

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

29%, 030
463.880

232,074
340,039

50,171
44,988

9,402
15,589

82,466
120,898

90,035
158,564

TOTAL D E P O S I T S

762.910

572,113

95,159

24,991

203,364

248,599

44,550
3,400
2^2,690
452,270

40,469
2,500
198,950
330,194

19,131
250
34,822
40,956

3,102
54
7,595
14,240

13,793
1,008
71,296
117,267

4,443
1,188
85,237
157,731
7,620

OTHER A S S E T S 3 /
TOTAL A S S E T S / L I A B I L I T I E S 3/
LIABILITIES

7,358

£ CAPITAL

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 C A P I T A L ACCjOUNTS 4 /

;

1/

70,120

64,553

17,876

8,206

30,851

33,260

24,788

9,198

1,311

8,836

5,443

70,310

53,640

11,46?

2 ,444

18,494

21,235

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 LIABILITIES" AND, THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES".
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 I N

ASSETS AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS I N THE UNITED STATES

APRIL

7,

1976

(PARTLY E S T I M A T E D .

ITEM

ALL
COML.
BANKS

ASSETS

£/

TO
IN

APRIL

14,

MILLIONS'Of

ALL
MEMBER
BANKS

1976

DOLLARS)

» RESERVE C I T Y BANKS 1 /
OTHER
C I T Y OF
NEW'YORK
CHICAGO
CITY
r/

£/

COUNTRY
BANKS J V
1/

-3,850

-3,669

-349

• 155

-3,291

-204

-4,630
+ 390
+ 390

-4,211
+281
• 241

• 402
-764
• 13

-150
•271
• 34

-3,934
• 632
• 11

-529
• 142
• 183

+8.560

•8.157

•2,299

•472

•4,653

•733

+3,720
+1,250
- 430
+4,020

•3,719
•902
-420
•3,956

• 589
!
-18
-174
•1,902

•223
• 11
-120
• 358

•2,741
•324
• 228
•1,360

• 166
•585
-354
•336

+1,280

• 1 , 6 51

•774

•111

• 992

+5.990

•6,119

•2,724

•738

•2,354

•303

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

+5,470
-1.660

•4,878
-1,385

•2,261
-345

•320
-103

•1,551
-612

•746
-325

TOTAL D E P O S I T S

+3,810

•3,493

•1,916

•217

-1,770
140
+7,390
-1,670

-1,581
-7
•6,479
-1,398

-504
•46
•2,592
-218

-281
• 13
•583
-98

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
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 , C A S H , AND
BANK BALANCES .
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER A S S E T S
TOTAL A S S E T S / L I A B I L I T I E S

-226

L I A B I L I T I E S 6 CAPITAL

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

• 939

•421

-524
• 130
•2,090
-757

-272
-196
•1,214
-325

••

BORROWINGS

+2,030

•2,159

•730

•357

•1,163

-91

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

+

130

•439

• 54

• 182

• 224

-21

TOTAL CAPITAL ACCOUNTS

+

20

• 28

•24

-18

•28

-6

FOR NUMBERED FOOTNOTES SEE PAGE 1 .
r/

REVISED.