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RESERVE FEDERAL -: statistical release FOR IMMEDIATE RELEASE MAY 11. 1976 ASSETS AND LJA81LITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES H.8 f PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ALL COML. BANKS NEW APR! L 28, 1976 RESERVE CITY BANKS 1/ YORK CITY OF OTHER. CHICAGO COUNTRY BANKS 1/ ASSETS LOANS AND INVESTMENTS ~/ LOANS AND DISCOUNTS ~/ U.S. TREASURY SECURITIES OTHER SECU~ITIES RESERVES, CASH, AND BANK BALANCES RESERVES WTTH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS 'J../ 762,160 567,384 90,714 29,821 204,211 242,638 526,730 90,340 145,090 402 ,J47 64,892 100,345 71,691 9,037 9,986 22,382 3,632 3,807 15 t, 763 21.000 31,448 156,311 31,223 55,104 111,500 93 '743 25,119 3,547 36,151 28.926 27,820 12,190 33,540 37,950 27,823 9,118 20,091 6,837 905 10,987 36,711 5,121 12,256 1,168 165 287 1,927 8,831 5,141 8,877 6,077 46,850 41,003 15,135 2r033 2t907 5,806 16,451 7,338 TOTAL ASSETS/LIABILITIES 1/~9=2=0=·=5=10==t7=0=2=r=l=3=0~~1=3=0='=9=6=8==~3=5='=4=0=1=·~2=5=6='=8=5=9~2=7=8='=9=0=2== ''tiiBILITIES £ CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 285,690 462,580 338,545 49,840 44,231 9,450 15,130 78,411 120,365 84,864 158.819 TOTAL DEPOSITS 748,270 561,110 94,071 24,580 198,776 243,683 42,790 19,072 558 34,168 40,273 2r803 137 7r757 13,883 12,884 1,562 67,287 4rl42 249,310 451,460 38,901 3,663 189,361 329,185 117,043 80,149 157,986 BORROWINGS 67,990 62,002 15,911 7,075 30,817 8,199 OTHER LIABILITIES 1/ 33,810 25,265 9,516 8,680 5,768 70,440 53,753 11,470 18,586 21,252 DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS TOTAL CAPITAL ACCOUNTS 4, 710 ~/ SEASONALLY ADJUSTED DATA LOANS AND INVESTMENTS 5/ LOANS AND DISCOUNTS ~~ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PlUS LOANS SOLO OUTRIGHT _m AF EILIATES._ . _ ,_ LOANS AND DISCOUNTS ~/ COMMERCIAL & INDUSTRIAL 733,500 498,500 173,600 91,300 143,700 502,700 176,200 222,565 2,445 1,406 FOR NUMBERED FOOTNOTES SEE PAGE 2. COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. - 2- IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES CHA~GES APRIL 21, 1976 TO APRIL 28, 1976 CPARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 ITEM All COML. BANKS ALL MEMBER BANKS RESERVE CI TV BANKS 'l.L CO!!tNTRY NEW YORK CITY OF OTHER BANKS l/ CHICAGO CITY -5,650 -4,042 -2,270 -679 +932 -2,025 -3,440 -2,220 + 10 -1,772 -2,164 -106 -2,038' -388 +156 -215 -434 -30 +2,582 -1,278 -372 -2,101 -64 +140 -2,140 -11_568 +3,157 +410 -4__r_204 -931 -1,220 +998 +63 +508 +1, 588 +321 +0 +71 +18 -2,343 +21 -238 -1,644 -188 +126 -41q -450 ASSETS lOANS AND INVESTMENTS '!:/ LOANS AND DISCOUNTS 1/ U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS - 640 -1,212 +210 -78 -488 - 130 +93 -33 -26 +223 -71 TOTAL ASSETS/LIABILITIES 11 -7,920 -5,517 +854 -295 -3,049 -3,027 OTHER ASSETS 11 LIA'§lLliU~S + 290. - 570 fi CAeliAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS - -8,170 210 -5,388 -375 +lt726 -419 +105 -8 -3,456 -167 -3,763 +219 TOTAL DEPOSITS -8,380 -5,763 +1,307 '+97 -3,623 -3,544 510 -1,630 -6,440 ;. 200 -322 -1,325 -4,141 +25 +838 -239 +1,080 -372 -221 -91 +338 +71 -644 -600 -2,48.6 +107 -295 -395 -3,073 +219 BORROWINGS + 620 +263 -374 -376 +532 +481 OTHER LIABILITIES 1/ - 340 -175 -96 -13 -79 +13 ·TOTA·t CAPITAL ACCOUNTS .fi/ + 180 +158 +17 -3 +121 DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS ------ 1/ 2/ "Jj fi/ - --- --- +23 - 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. INCLUDES "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS". 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". EFFECTIVE MARCH LOAN LOSSES 11 • ~/ 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $32,200 MILLION. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. . - 3- CHANGES IN ASSETS AND LIABILITIES OF All COMMEPCIAL APRIL 30, 1975 TO IN THE UNITED STATES BAN~S APRIL 28, 1976 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 RESERVE CITY BANKS 1/ NEW YORK CITY OF OTHER CITY CHICAGO COUNTRY RANKS !f ALL COML. BANKS All MEMBER BANKS +31,060 +16,628 -1,432 +13 +3,420 +14,627 + 610 +27,060 + 3,390 -4,529 +19,750 +1,407 -5,633 +3,436. +765 -1,643 +1,566 +90 -1,014 +5,672 -1,238 +3,761 +9,076 +1,790 - 2 640 -2,951 -1,391 -542 -1Ll98 +180 - 4,390 + 1, 760 190 + - 200 -4,384 +1,307 +237 -111 -334 +324 -1,569 +188 -749 +24 -40 +223 -2,605 +349 +1, 100 -42 -696 +610· +746 -480 - 7,020 -3,694 +lt943 +49 -1,665 ·-4,021 +21,400 +9 ,983 -880 -480 +557 +10,786 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS + 2,060 +23,150 +558 +10,728 +135 -4,052 +276 -1,218 -762 . +2, 100 +909 +13,898 TOTAL DEPOSITS +25,210 +11,286 -3,917 -942 +1,338 +)4,807 - 2,230 - 3,850 + 6, 730 +24,560 -2,634 -3,079 +4,668 +12,331 -2,012 -519 +1,515 -2,901 +234 -168 +441 -1,449 -1,132 -1,383 +838 +3,015 +276 -1,009 +1,874 +13,666 BORROWINGS + 6,650 +6,264 +2,525 +953 +2,719 +67 OTHER LJAfHLITIES 'J./ -15,800 -12,053 -1,380 -691 -4,998 -4,984 TOTAL CAPITAL ACCOUNTS f!/ + 5,340 +4,486 +1,892 +200 + 1,-498 +896 ITEM ASSETS LOANS ANO INVESTMENTS !:_I LOANS AND DISCOUNTS 2:./ U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS ~/ TOTAL ASSETS/LIABILITIES LIA8ILITIES & CApiTAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS SE6~DN6LL~ ADJUSIED DAIA LOANS AND INVESTMENTS 5/ LOANS AND OJ SCOUNTS 5/ COMMERCIAL & lNOUSTRJAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLO OUTRIGHT TO AFFJ lT AHS LOANS AND DISCOUNTS 5/ COMMERCIAL & l~OUSTRIAL +34,400 3,500 - 6,900 +27,300 + 3,600 FOR NUMBERED FOOTNOTES SEE PAGE 2 • NOTE: : 7:o88 NO ADJUSTMENTS HAVE BEEN'MADE TO YEAR AGO FIGURES FOO. MARCH 31, 1976 CONCEPT CHANGES. - 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds H.8 (Pprtly estimated. ... Item In billions of dollars) Apr. 28, Mar. 31, Apr. 30, 1976 Change to Apr. 28, 1976 from -Mar. 31, Apr. 30 1976 1975 !/ !/ 22.6 11.6 .5 10.5 22.6 11.6 .5 10.5 915.6 919.4 21.6 11.6 .4 9.5 878.2 - 3.8 + .1 + 1.0 +37.4 549.8 188.2 558.8 185.9 553.2 157.1 - 9.0 + 2.3 - 3.4 +31.1 96.0 91.4 .9 94.6 89.8 1.6 66.7 87.8 2.6 + 1.4 + 1.6 + 3.6 - •7 - 1. 7 177 6 174 7 167 8 +2 9 + 9 8 938 2 941 .9 899.8 - 3 7 +38 4 852.0 855.1 801.9 50.1 74.3 211.4 566.3 13.7 73.9 213.6 567.6 10.3 67.6 204.4 529.9 16.9 4.7 9.0 5.7 3.1 7.1 6.3 8.6 8.4 - 3.1 + .4 - 2.2 - 1.3 + 3.4 + 1.6 + 1.9 + .6 6.6 - - •9 .5 .5 .3 Capital and miscellaneous account, net 66.4 69.7 74.0 - 3.3 - 7.6 Total liabilities and capital, net 938.2 941.9 899.8 - 3.7 +38.4 ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury currency Bank credit Loans, net U. S. Govt. obligations Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net 1976 1976 + 1.0 +29.3 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted Time deposits adjusted l/ U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash •6 6.7 7.0 36.4 - 3.2 - 3.9 + .2 Seasonally adjusted Currency outside banks 68.2 + 6.8 75.0 74.7 + .3 Demand deposits adjusted 220.9 203.8 210.8 -10 1 +7 0 * Figures may not add to totals because of roundLng. Treasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. l/ Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $218.7 billion on April 28, 1976.
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