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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.