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X " • ^ FEDERAL V , /L' statistical release FOR IMMEDIATE RELEASE DECEMBER 2 8 , 1976 ASSETS AND (PARTLY LIABILITIES ESTIMATED. IN l l OF ALL COMMERCIAL BANKS DOLLARS) IN THE^UNITED MILLIONS OF DECEMBER ALL COML. BANKS RESERVE C I T Y BANK S ALL M E M B E R NEW YORK C I T Y OF CHICAGO BANKS STATES 15, 1976 1} OTHER COUNTRY BANKS J V ASSETS LOANS AND INVESTMENTS 2/ LOANS AND D I S C O U N T S 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, BANK B A L A N C E S AND RESERVES WITH CASH I N VAULT BALANCES WITH ^JTASH ITEMS FR OTHER ASSETS TOTAL BANKS 1 BANKS 3/ ASSETS/LIABILITIES 826,870 612,463 97,822 31,569 220,572 262,500 577,360 100,510 149,000 435,573 73,796 103,094 7 5 , 8 2 3 11,796 10,203 2 2 , 8 8 7 4,524 4 , 1 5 8 163,747 24,491 32,334 173,116 32,985 56,399 134,710 112,886 3 2 , 5 8 1 4 , 2 8 1 43,591 32,433 7,616 891 6,375 17,699. 1,278 194 236 2 , 5 7 3 12,950 3,145 6,558 20,938 8,861 5,247 10,181 8,144 30,700 12,530 40,480 51,000 30 9 23 49 , , , , 7 4 3 3 05 77 50 54 54,820 48,049 18,035 2 , 4 4 5 20,018 7,551 1,016,400 773 ,398 148,438 3 8 , 2 9 5 284,181 302,484 GROSS GROSS DEMAND D E P O S I T S TIME D E P O S I T S 331,260 488,690 258,300 352,393 60,166 43,613 10,666 14,669 91,387 125,009 96,081 169,102 TOTAL DEPOSITS 819,950 610,693 103,779 265,183 46,550 9,050 284,490 479,860 41,5 7 , 3 216,0 345,6 D E P O S I T S OF BANKS U . S . GOVT;~\DE P O S I T S O T H E R DEMAND D E P O S I T S OTHER T I M E D E P O S I T S BORROWINGS OTHER LIABILITIES TOTAL CAPITAL 1/ 3/ ACCOUNTS 4/ 9 8 2 8 4 7 7 5 20, 1, 4 0 , 4 0 , 6 6 9 5 2 5 0 9 2 5 , 3 3 5 216,396 7 7 4 1 2,936 396 8,225 13,778 13,488 2,829 77,459 122,620 0 5 4 1 9 0 3 4 5 5 9 4 64,800 77,564 21,519 9,360 37,520 28,383 10,892 1,005 10,562 5,924 74,370 56,758 12,248 2 , 5 9 5 19,702 22,212 INCLUDES " R E S E R V E S FOR LOAN L O S S E S " AND "UNEARNED INCOME ON L O A N S " . E F F E C T I V E MARCH 3 1 , 1 9 7 6 "RESERVE FOR LOAN L O S S E S " AND "UNEARNED INCOME ON L O A N S " , WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $ 1 4 . 5 B I L L I O N , HAVE BEEN NETTED AGAINST "OTHER A S S E T S " AND "OTHER L I A B I L I T I E S " AND, T H E R E F O R E , AGAINST "TOTAL A S S E T S / L I A B I L I T I E S " . 4/ E F F E C T I V E MARCH 3 1 , 1 9 7 6 INCLUDES "RESERVES FOR S E C U R I T I E S " AND A P O R T I O N OF " R E S E R V E S FOR LOAN L O S S E S " . NOTE: COMPARABILITY OF F I G U R E S AFFECTED BY CHANGES I N MEMBERSHIP, MERGERS, E T C . 5, 2, 89, 168, 37,280 AS OF NOV. 9 , 1 9 7 2 , THE D E F I N I T I O N S OF RESERVE C I T Y AND COUNTRY BANKS WERE CHANGED ( S E E FEDERAL RESERVE B U L L E T I N , NOV. 1 9 7 2 , P . 9 9 4 ) . THE C L A S S I F I C A T I O N S EMPLOYED HERE ARE THE SAME AS THOSE P R I O R T O THE CHANGE I N D E F I N I T I O N , SO THESE S E R I E S ARE CONTINUOUS OVER T I M E . 2/ 3/ / £ R E S E R V E ^ W w ^ 9,165 CHANGES IN ASSETS AND LIABILITIES DECEMBER H.8 (PARTLY 8, OF 1976 ESTIMATED. ALL ALL COMMERCIAL TO DECEMBER IN MILLIONS BANKS 15, OF IN THE UNITED STATES 1976 DOLLARS) RESER 'E C I T Y IANKS 1 / NEW Y O R K C I T Y OF OTHER CITY CHICAGO CflUIUMV COML. BANKS ALL MEMBER BANKS + 5,860 • 5 , 3 6 9 +2,274 +69 +2,415 +611 + + + 3,540 1,940 380 •3,289 +1,676 +404 +1,415 +536 +323 +48 +7 + 14 +1,526 •797 +92 +300 +336 -25 ,+15.370 +13,584 +4,802 +1,290 •4*839 +2,653 + 2,840 + 630 + 1,690 +10,210 +2,842 +460 +368 +9,914 +804 +34 +530 +1,253 +126 - 1 1 1 +4,075 - 1 4 +767 +255 +293 +619 +1,486 + 1,580 +1,791 • 1 , 1 0 5 +242 +686 -242 +22.810 +20,744 • 8,181 +1,601 +7,940 +3,022 +22,012 -J-ZCE.J • 8 , 7 9 0 +1,484 +61 +8,186 +687 +3,552 - 4 2 1 +8,369 +1,545 +8,873 +3,433 +517 +5,339 +15,337 +1,027 +253 +1,468 +6,968 -169 +347 +1,094 +273 +731 +2,129 +5,372 +641 +254 +1,395 +1,903 -119 ITEM BANKS 1 / ASSETS LOANS AND INVESTMENTS 2/ LOANS AND D I S C O U N T S 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, BANK B A L A N C E S RESERVES WITH CASH I N VAULT BALANCES WITH CASH I T E M S OTHER ASSETS TOTAL AND FR BANKS BANKS 3/ ASSETS/LIABILITIES GROSS GROSS DEMAND D E P O S I T S TIME DEPOSITS TOTAL DEPOSITS +24,880 > 110 +24,990 + 2,490 + 6,"280 ! +17,090 870 D E P O S I T S OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND D E P O S I T S OTHER T I M E D E P O S I T S BORROWINGS OTHER LIABILITIES TOTAL CAPITAL 3/ ACCOUNTS 4 / L .t22,22fl_ . I I ~ 126 +3,586 -119 j - 2,750 - 2 , 8 4 1 - 2 , 1 3 9 +68 -888 +118 j + 620 +1,414 +1,949 -10 +8 -533 50 -49 +2 -2 - 5 3 +4 j FOR r - 3 2 0 •7 NUMBERED FOOTNOTES SEE PAGE 1. .