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ovA-..

FEDERAL

RESERVE

statistical

release
FOR

V

^

3

-

IMMEDIATE RELEASE
AUGUST
3, 1916

A S S E T S AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS I N THE UNITED
^ H. 8

(PARTLY E S T I M A T E D . I N M I L L I O N S OF DOLLARS)
ALL
COML.
BANKS

ASSETS
LOANS AND INVESTMENTS V

ALL
MEMBER
BANKS

STATES

JULY 2 1 ,

1976

RESERVE CITY BANKS 1 /
NEW YORK
OTHER
C I T Y Of
CHICAGC

COUNTRY
BANKS 1 /

777.830

RESERVES WITH FR BANKS
CASH I N VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER A S S E T S

:

91,557

30,241

204,092

248,760

409,423
64,648
100,579

72,225
9,273
10,059

22,503
3,776
3,962

152, 350
20,593
31,149

162,345
31,006
55,409

116.470

R E S E R V E S , CASH, AND
BANK BALANCES

574,650

542,390
89,760
145,680

LOANS AND DISCOUNTS
V
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S

96.719

25.940

3.482

37,799

29,498

27,650
11,910
36,670
40,240

27,654
8,966
21,204
38,895

5,784
80 5
5,966
13,385

1,021
180
286
1,995

12,117
2,918
5,906
16,858

8,732
5,063
9,046
6,657

49.200

42,993

16,235

2,198

17,635

6,925

943.500

714,362

133,732

35,921

259,526

285,183

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

295,710
473.870

229,178
343,281

51,463
45,139

9,440
14,850

80,432
121,276

87,843
162,016

TOTAL D E P O S I T S

769.580

572 , 4 5 9

96,602

24,290

201,708

249,859

44,450
5,380
256,800
462,950

39,944
4,155
193,887
334,473

19,735
554
35,145
41,168^

2,884
160
7,406
13,840

12,887
1,585
68,829
118,407

4,438
1,856
82,507
161,058

TOTAL A S S E T S / L I A B I L I T I E S 3,

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

67,210
3/

TOTAL CAPITAL ACCOUNTS

4/

1/

60,881

15,519

7,925

29,425

8,012

34,520

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

25,974

9,745

1,223

9,310

5,696

72,190

55,048

11,866

2,483

19,083

21,616

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 L I A B I L I T I E S " AND,
THEREFORE, AGAINST "TOTAL A S S E T S / L I A B I L I T I E S " .
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

IN A S S E T S AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS

JULY
(PARTLY

H.8

14,

1976

ESTIMATED.

TO
IN

JULY 2 1 ,

ce:

1976

MILLIONS OF DOLLARS)

ALL
COML.

ALL
MEMBER
BANKS

-2,800
- 480
«- 130

-1.836
-439
+82

-1.580

ITEM

IN THE U N I T E D STATES

RESERVE CITY B ,ANKS 1 /
NEW YORK
C I T Y OF
OTHER
CITY
CHICAGO

ASSETS
-2,024

LOANS AND INVESTMENTS 2 /
+807

-1,862

• 8

•398
-180
-32

-1.566

-*50

-753

-289

+ 380
-1,870

-22
-52
•326

-1,818

-96 4
-25
•447
-108

• 18
-107

+ 101

3/

-1,450

-1,207

-831

TOTAL A S S E T S / L I A B I L I T I E S

•6,180

-222

LOANS AND DISCOUNTS 2 /
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
RESERVES, CASH, AND
BANK BALANCES

-

RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER A S S E T S

30

60

+950
-18

-4,220
40

-2,683
-288

TOTAL D E P O S I T S

-4,180

-2 ,971

-

5,960
• 170

-462
+1,720
-4,062
-167

-130
-215 -

-1,740

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

+2,180

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

3/

TOTAL CAPITAL ACCOUNTS

570

4/




-1,322
-176

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

+783

-210
•48

+147
-203

-1,792
-266

+561

—56

-2,058

—766
+343
+1 , 2 6 4
-280

+179

+284
+582
-2,849
-75

+110

-1,921

-1,654

-348

-149

250

—59

+436

-88

-283

10

-15

-9

-7

+1

FOR NUMBERED FOOTNOTES SEE
r/

REVISED.

PAGE

1.


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102