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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.

.