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FEDERAL

RESERVE

s t a t I s t ig q A
•f*4L

A U G

28

r e l e a s e
FOR IMMEDIATE RELEASE
AUGUST 24, 1976

1976

/zAa*.a
Or SiCKi.;OND
ASSETS AND LIABILITIES OF ALL CO* MERCIAL BANKS IN
(PARTLY E S T I M A T E D . IN MILLIONS OF D O L L A R S )
' ALL
COML.
BANKS

— x r r MEMBER "JJPW VOftK
BANKS

FHE UNITED STATES
AUGUST 11, 1976
CITY tit
CHICAGO

OTHER

COUNTRY
BANKS J Y

ASSETS
LOANS AND INVESTMENTS

2/

LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
R E S E R V E S WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS

785,180

579,936

90,621

31,185

206,846

251,284

548,490
90,950
145,740

413,705
65,738
100,493

71,477
9,257
9,887

23,009
4,132
4,044

154,641
21,224
30,981

164,578
31,125
55,581

109,160

90,021

23,163

3,430

34,839

28.589

24,750
11,470
35,130
37,810

24,749
8,648
20,121
36,503

5,577
790
5,168
11,628

1,151
158
233
1,888

9,907
2,843
5,568
16,521

8,114
4,857
9,152
6,466

50,250

43,584

16,202

2,033

17,914

7,435

TOTAL ASSETS/LI ABILITIES 3/ 944,590

713,541

129,986

36,648

259,599

287,308

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

291,520
474,040

224,344
342,395

47,454
44,030

9,056
14,525

79,228
120,508

88,606
163,332

TOTAL DEPOSITS

765,570

566,739

91,484

23,581

199,736

251,938

42,720
3,770
255,620
463,460

38,222
2,919
191,661
333,937

18,566
331
32,316
40,271

2,797
109
7,124
13,551

12,446
1,183
68,366
117,741

4,413
1,296
83,855
162,374

OTHER ASSETS

3/

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS

71,320

65,164

17,070

9,395

30,910

7,789

OTHER LIABILITIES 3/

35,140

26,267

9,478

1,167

9,713

5,909

72,560

55,371

11,954

2,505

19,240

21,*72

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




- 2CHANGES

IN A S S E T S A N D L I A B I L I T I E S OF

AUGUST
H.8

4,

ALL

COMMERCIAL BANKS

1976 TO

AUGUST

ITEM

LOANS AND

ASSETS
INVESTMENTS

2/

LOANS AND DISCOUNTS
2/
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 W I T H FR B A N K S
CASH IN V A U L T
BALANCES WITH BANKS
CASH ITEMS

ALL
MEMBER
BANKS

STATES

11, 1976

( P A R T L Y E S T I M A T E D . IN M I L L I O N S OF
ALL
COML.
BANKS

IN T H E U N I T E D

DOLLARS)

RESERVE d ! T v
NEW YORK
C I T Y OP
CITY
CHICAGO

6ANKS V
67H8T

CflUHTttV

BANKS

1/

h 3,670

•2,792

•418

• 586

•715

•1,073

K 3,880

510
300

•2,984
-427
•235

• 1,038
-633
• 13

•323
•219
•44

• 520
•95
• 100

•1,103
-108
•78

-12.330

-11.015

-2.895

-427

-5,446

-2,247

- 6,970

-6,966
•705
-472
-4,280

-2,209
•31
•459
-1,176

-533
-3
•32
•77

-3,685
•256
-112
-1,90B

-541
•421
-B51
-1,276

f

4- 950
- 1,770
- 4,540

- 1,180

-1,162

-1,171

•7

•31

-29

T O T A L A S S E T S / L I A B I L I T I E S 3/ - 9,840

-9.385

-3,648

•166

-4,700

-1,203

- 7,710
+
550

-6,743
•214

-1,643
-175

-468
-44

-2,904
•18

-1,728
•415

- 7,160

-6,529

-1,818

-512

-2,886

-1,313

- 3,130
- 2,120
+
530

-2,826
-1,913
-1,982
•192

-1,212
-355
-114
-137

-54
-95
-304
-59

-1,107
-678
-1,074
-27

-453
-785
-490
•415

- 3,030

OTHER

ASSETS

3/

LIABILITIES 6 CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
TOTAL DEPOSITS
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER D E M A N D DEPOSITS
OTHER TIME D E P O S I T S

- 2,440

BORROWINGS
OTHER LIABILITIES
TOTAL CAPITAL

3/

ACCOUNTS

4/




-3,021

—1*692

•690

-2,006

-13

t

340

•163

-162

-4

•214

• 115

¥

10

•2

•24

-8

-22

FOR N U M B E R E D F O O T N O T E S SEE PAGE

•8
1.