The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDE RAL ' m m * RESERVE statistical r e l e a s e FOR IMMEDIATE RELEASE AUGUST 17, 1976 Q Z 1 Z 3 ASSETS AND LIABILITIES OF ALL C O M M E R C I A L B A N K S IN THE UNITED STATES H.8 (PARTLY E S T I M A T E D . IN M I L L I O N S OF D O L L A R S ) ALL COML. BANKS ASSETS LOANS AND INVESTMENTS V L O A N S AND D I S C O U N T S If U . S . TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK B A L A N C E S R E S E R V E S WITH FR BANKS CASH IN V A U L T BALANCES W I T H B A N K S CASH ITEMS — m r MEMBER BANKS NEW Y O R K AUGUST 4 , 1976 bAiWb X£ OlHtK C I T Y OF CHICAGO B A N K S 1/ 781,510 577,144 90,203 30,599 206,131 250,211 544,610 91,460 145,440 410,721 66,165 100,258 70,439 9,890 9,874 22,686 3,913 4,000 154,121 21,129 30,881 163,475 31,233 55,503 121,490 101,036 26,058 3,857 40,285 30,836 31,720 10,520 36,900 42,350 31,717 7,943 20,593 40,783 7,786 759 4,709 12,804 1,684 161 201 1,811 13,592 2,587 5,680 18,426 8,655 4,436 10,003 7,742 51,430 44,746 17,373 2,026 17,883 7,464 TOTAL A S S E T S / L I A B I L I T I E S 3 954,430 722,926 133,634 36,482 264,299 288,511 OTHER ASSETS 3/ LIABILITIES,fi.CAEIIAL GROSS D E M A N D D E P O S I T S GROSS TIME D E P O S I T S 299,240 473,490 231,087 342,181 49,097 44,205 9,524 14,569 82,132 120,490 90,334 162,917 TOTAL DEPOSITS 772,730 573,268 93,302 24,093 202,622 253,251 45,850 6,210 257,740 462,930 41,048 4,832 193,643 333,745 19,778 686 32,430 40,408 2,851 204 7,428 13,610 13,553 1,861 69,440 117,768 4,866 2,081 84,345 161,959 BORROWINGS 74,350 68,185 18,762 8,705 32,916 7,802 OTHER LIABILITIES!/ 34,800 26,104 9,640 1,171 9,499 5,794 TOTAL CAPITAL A C C O U N T S 4/ 72,550 55,369 11,930 2,513 19,262 21,664 DEPOSITS OF B A N K S U.S. GOVT. DEPOSITS OTHER D E M A N D D E P O S I T S OTHER TIME D E P O S I T S 1/ 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. 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". 5/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $32,500MILLIQN. C H A N G E S IN A S S E T S A N D LIABILITIES OF ALL C O M M E R C I A L B A N K S IN THE U N I T E D STATES JULY 2 8 , 1976 TO H.8 AUGUST 4, 1976 r ... 0 (PARTLY E S T I M A T E D . IN MILLIONS OF D O L L A R S ) ASSETS LOANS A N D I N V E S T M E N T S 2/ LOANS A N D D I S C O U N T S 2/ U . S . T R E A S U R Y SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK B A L A N C E S R E S E R V E S WITH FR BANKS CASH IN V A U L T BALANCES W I T H B A N K S CASH ITEMS ABSBIWE H T V V ALL MEMBER BANKS NEW YORK CITY + 8,650 •6,906 +1,358 +555 +2,865 +2,128 + 6,850 + 1,920 120 +5,320 •1,698 -112 +672 +725 -39 +462 +70 +23 +2,324 +623 -82 +1,862 +280 -14 + 9,930 •8,743 +1,845 +705 +3,985 +2,208 + + + •3,707 -1,213 +973 +5,276 +991 -64 -309 +1,227 +791 -14 -37 -35 +1,679 -388 +206 +2,488 +246 -747 +1,113 +1,596 ALL COML. BANKS ITEM 3,710 1,650 2,270 5,600 C I T Y OF CHICAGO OTHER BANKS 1 / + 1,230 +846 -101 +0 +519 +428 TOTAL A S S E T S / L I A B I L I T I E S 3/ +19,810 +16,495 +3,102 •1,260 +7,369 +4,764 +11,900 660 - +8,944 -963 +979 -609 •296 -261 +3,164 -470 •4,50b +377 OTHER ASSETS 3/ . -LI ABILITIES. fi-CAUTAL GROSS D E M A N D D E P O S I T S GROSS TIME D E P O S I T S TOTAL DEPOSITS +11,240 +7,981 +370 +35 +2,694 •4,882 + 2,590 + 2,110 + 7,040 500 +2,177 +1,659 +4,942 -797 + 504 +270 + 156 -560 + 127 +105 +28 -225 +940 +618 +1,525 -389 +606 +666 +3,233 +377 BORROWINGS + 7,560 +7,841 +2,627 + 1,285 +4,290 -361 OTHER LIABILITIES 3/ + 650 +355 +49 -94 +204 +196 TOTAL CAPITAL ACCOUN1S4/ + 360 +318 +56 +34 +181 DEPOSITS OF B A N K S U.S. GOVT. DEPOSITS OTHER D E M A N D DEPOSITS OTHER TIME D E P O S I T S FOR N U M B E R E D FOOTNOTES SEE PAGE +47 1.