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_ ^ H = riR Ly-i-. I Ok W'-"- t D E R A L R 1 statistical E S R V E . release \ 0.'"%' E 3 FOR IMMEDIATE RELEASE APRIL 13, 1976 ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES H.8 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) COML. BANKS ASSETS LOANS AND INVESTMENTS LOANS AND DISCOUNTS 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 MEMBER BANKS MARCH 31, 1976 NEW YORK CITY OF OTHER CHICAGO COUNTRY BANKS J V 763,770 569,868 93,613 30,256 204,419 241,580 530,980 89,400 143,390 406,092 64,630 99,146 75,025 9,313 9,275 22,711 3,708 3,837 151,658 21,214 31,547 156,698 30,395 54,487 118,940 100,355 27,953 4,184 37,956 30.262 27,570 11,300 37,670 42,400 27,570 8,470 23,317 40,998 4,870 847 7,461 14,775 2,070 158 154 1,802 11,710 2,723 6,029 17,494 8,920 4,742 9,673 6,927 60,890 50,449 16,167 2,420 19,157 12,705 943,600 720,672 137,733 36,860 261,532 284,547 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 296,340 465,840 232,100 342,233 55,133 45,876 8,981 16,172 81,552 121,920 86,434 158,265 TOTAL DEPOSITS 762,180 574,333 101,009 25,153 203,472 244,699 49,380 3,130 255,950 453,720 45,278 2,276 194,903 331,876 22,633 228 36,574 41,574 3,421 40 6,997 14,695 14,758 872 69,667 118,175 4,466 1,136 81,665 157,432 TOTAL ASSETS/LIABILITIES . LIABILITIES 6 CAPITAL DEPOSITS OF BANKS U . S . GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS 62,840 57,402 13,793 7,624 28,530 7,455 OTHER LIABILITIES 48,920 35,975 11,720 1,693 11,441 11,121 TOTAL CAPITAL ACCOUNTS 69,660 52,962 11,211 2,390 18,089 21,272 1/ SE LOANSLAND*INVESTMENTS*2/ 730,500 LOANS AND DISCOUNTS 2/ 498,900 COMMERCIAL t INDUSTRIAL 3/ 174,600 U.S. TREASURY SECURITIES 88,300 OTHER SECURITIES 143,300 PLUS LOANS SOLD OUTRIGHT TO AFFILIATES 503,100 LOANS AND DISCOUNTS 2/ COMMERCIAL 6 INDUSTRIAL 3/ 177,200 2/ 3/ AS OF NOVEMBER 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. EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $36,100 MILLION. SEE PAGE 2. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES MARCH 24, 1976 TO H.8 MARCH .31, 1976 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ITEM NEW YORK CITY OF COML. BANKS MEMBER BANKS + 2,640 +2,080 -1,033 -92 +2,527 +678 + 2,760 + 360 480 - •2,158 •268 —346 -1,128 • 147 -52 •41 -178 •45 +2,503 + 190 -166 +742 +109 -173 + 9.560 •8,908 •3,667 •635 +3,543 +1,063 + 1,080 + 130 + 3,290 + 5,060 •1,085 + 86 •2,838 •4,899 • 121 •5 + 1,876 •1,665 •770 +3 -88 -50 +698 +8 +364 +2,473 -504 +70 +686 +811 CITY flTkR BANKS _l/ CHICAGC ASSETS LOANS AND INVESTMENTS LOANS AND DISCOUNTS 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 + 2,710 •1,586 +1,431 +113 -1,329 +1,371 +14.910 • 12,574 +4,065 +656 +4,741 +3,112 +14,880 + 2.110 •13,294 •1,586 +5,478 + 145 -235 +212 +5,709 + 559 +2,342 +670 +16,990 • 14,880 + 5*623 -23 +6,268 +3,012 + 5,790 620 +10,000 + 1,820 •5,634 -391 •8,339 •1,298 +3,197 -20 •2,325 + 121 +442 -8 -436 -21 + 1,763 -49 +4,026 + 528 +232 -314 +2,424 +670 -309 .LIABILITIES, 6, CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS TOTAL DEPOSITS DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS - 600 -367 -1,642 +667 +917 OTHER LIABILITIES - 1,900 -2,263 -12 -51 -2,488 +288 TOTAL CAPITAL ACCOUNTS + •324 •96 +63 +44 + 121 420 FOR NUMBERED FOOTNOTES SEE PAGE 1. 3/ RECLASSIFICATION OF LOANS IN CHICAGO CITY REDUCED COMMERCIAL AND INDUSTRIAL LOANS BY ABOUT $700 MILLION ON MARCH 24, 1976. CHANGES IN A S S E T S A N D L I A B I L I T I E S OF APRIL 2, ALL COMMERCIAL BANKS 1 9 7 5 TO MARCH 31, (PARTLY E S T I M A T E D . IN M I L L I O N S OF ALL COML. BANKS ALL MEMBER BANKS IN T H E U N I T E D 1976 STATES G C DOLLARS) RESERVE CITY BANKS 1/ NEW YORK CITY OF | O T H E R CITY CHICAGO ASSETS LOANS AND INVESTMENTS LOANS AND DISCOUNTS U.S. TREASURY SECURITIES OTHER SECURITIES +25,980 +12,224 •*1,181 - 5,350 +28,830 + 2,500 9,237 •21,192 •269 -3,866 •3,117 -432 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 C A S H IN V A U L T BALANCES WITH BANKS CASH ITEMS OTHER ASSETS -1,534 •1.791 -5,343 •6,688 102 -1,345 9.640 •8,004 •3,262 •484 •2,514 1,300 1,340 5,220 4,380 -1,297 •1,005 •4,002 •4,294 -2,172 •3,142 •827 •26 -379 • 10 • 268 • 277 •1,324 • 645 •447 +1,443 + 8,170 TOTAL ASSETS/LIABILITIES • 280 •2,012 •6,696 •3,237 •26,924 •5,318 11,432 •7,311 -3,761 -120 -401 •2,765 LIABILITIES £ CAPITAL GROSS DEMAND DEPOSITS GROSS TIME D E P O S I T S TOTAL DEPOSITS D E P O S I T S OF B A N K S U.S. GOVT. DEPOSITS OTHER D E M A N D DEPOSITS O T H E R TIME D E P O S I T S +13,440 +24,550 12,102 +37,990 •23,534 •3,550 -521 •5,645 + 5,580 780 + 8,460 +24,730 •5,010 -539 •6,586 12,477 •2,932 -69 •3,342 -2,655 •804 -18 -371 -936 •2,062 30 -324 -1,731 •1,807 -292 + 1,520 • 113 •1,743 -213 2,428 + 4,250 •3,601 •1,756 •217 •1,032 BORROWINGS OTHER LIABILITIES TOTAL CAPITAL ACCOUNTS SEASONALLY ADJUSTED DATA LOANS AND INVESTMENTS 1 / L O A N S A N D D I S C O U N T S 2J COMMERCIAL 6 INDUSTRIALS/ U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES L O A N S AND DISCOUNTS £ / C O M M E R C I A L & I N D U S T R I A L 3/ •2,880 +33,500 + 600 - 6,300 +29,800 3,100 100 -6,500 • 803 -148 •2,928 FOR N U M B E R E D F O O T N O T E S SEE PAGE 1. CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds (Partly estimated. In billions of dollars) Mar. 31, Feb. 25 1976 1976 ASSETS Monetary reserve . Gold Stock Special Drawing Rights Certificates Treasury Currency Change to Mar. 31 Mar. 26, 1976 from -1975 Feb. 25, Mar. 26, 1976 1975 r/ 11.6 11.6 11.6 .5 10.4 .5 10.3 .4 9.4 Bank credit Loans, netU. S. Treasury securities Commercial and savings banks Federal Reserve Banks Other Other securities + .1 1.1 .1 +13.1 558.8 185.9 548.0 184.9 554.2 147.6 89.6 94.6 90.4 93.0 62.3 1.6 174.7 1.6 173.4 Total assets, net 82.6 +10.8 + 1.0 + 4.6 +38.3 + 1.6 +12.0 - 1.1 + 1.3 + 8.3 2.7 166.4 +27.3 889.6 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted 1/ Time deposits adjusted 73.9 213.6 567.6 206.2 202.6 67.0 1.6 531.3 7.4 9.2 +11.0 558.4 3.1 7.1 10.8 4.7 4.6 3.6 - 1.6 - 3.7 - 1.5 + 3.5 6.3 6.2 6.1 + .2 .5 .5 .3 + .2 74.1 72.3 + 6.9 +36.3 U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash Capital and miscellaneous account, net 69.9 69.6 Total liabilities and capital, net 942.0 928.7 - 4,2 +52.4 Seasonally adjusted Currency outside banks 74.7 73.2 67.8 + 1.5 + 6.9 Demand deposits adjusted 220.9 206.8 205.9 +14.1 +15.0 Figures may not add to totals because of rounding. Treasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. V Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $221.1 billion on March 31, 1976. r/ Revised.
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