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rEuti<Al
RESERVE
statistical
release
FOR IMMEDIATE RELEASE
JULY 13, 1'176
ASSETS AND LlA BILITIES OF All COMMERCIAL BANKS IN THE UNITED STAlES
H.8
(PARTLY ESTIMATED. IN MILLIONS OF
All
COML.
BANKS
DOLLA~S)
All
MEMBER
BANKS
JUNE 30, 1976
RESERVE CITY BANKS 1/
OTHER
NEW YORK CI TV OF
CHICAGO
COUNTRY
BANKS !/
ASSETS
LOANS AND INVESTMENTS '!;_/
779,720
517,430
91,856
29,968
207,928
247,678
543,670
90,790
145,260
411,6 .. 7
65 ,617
lOO,loo
72,298
9,537
10,021
22,334
3,743
3,891
155,812
30,857
lol,l03
31,078
55,397
125 160
104,034
28,455
4,708
39,479
31.392
27,050
11,990
40,410
45 '710
27,047
9,026
23,853
44,108
5,131
825
7,387
15,112
2tl79
184
325
2,020
11,185
2,912
t.,33o
19,046
8,552:
5,105
9,805
7,930
52,030
45,214
17,451
2,2.18
17,933
7,612
956,910
72o ,678
137, 7o~
36 ,89 ..
265,340
2Se·,,682
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
309,370
473 490
241,386
343,965
57,009
45,061
9,802
15,877
84,497
122,331
90,078
160,696
TOTAL DEPOSITS
782,860
585,351
lOZ, 070
2:5,679
206,828
250,774
48,860
5,150
266,440
462,410
44,174
4,041
2:02 '125
335 ,ou
22,429
585
37,883
41,173
3,067
178
7,721
14,713
13,978
1,607
71,856
119,387
4,700
1,671
84,065
159 '73&
BORROWINGS
65,780
59 tLll
13,333
30,28b
8,317
OTHER LIABILITIES 1/
36,200
27,140
10,515
TOTAL CAPITAL ACCOUNTS f!/
72,070
54,976
11,844
LOANS AND DISCOUNTS '!;_/
U.S. TREASURY SECURITIES
OTHER SECURITIE~
RESERVES, CASH, AND
eANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BAlANCES WITH BANKS
CASH ITEMS
OTHER ASSETS 1/
TOTAL ASSETS/LIABILITIES 11
21.2~9
LIABILlllES & CAPITAL
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER liME DEPOSITS
SEASONALLY APJUS!Eo PAJA
LOANS AND INVESTMENTSl/
LOANS AND DISCOUNTS 'J../
COMMERCIAL & INIXJSTRIAL
-U.S. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS l/
COMMERCIAL & INDUSTRIAL
'~
738,800
500,700
170,200
94,000
144, 0(11)
7:
*
9,207
DATA REVISED BEGINNING SEPTEMBER, 1975.
MAY 26, 1976 REVISED DATA ARE $170,700
MILLION FOR BUSINESS LOANS AND $173,400
MILLION FOR BUSINESS LOANS PLUS SALES.
FOR NUMBERED FOOTNOTES SEE PAGE 2.
NOTE:
505,200
173,000
1,381
COMPARABILITY OF FIGURES AFFECTED
BY CHANGES IN MEMBERSHIP, MERGERS,
ETC.
- 2-
CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
JUNE 23, 1976 TO
H.S
JUNE 30, 1976
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ITEM
All
All
CllY BANKS 1/
11--ITY OF OTHER
CHIC. AGO
RE~ERVE
C.OML.
BANKS
MEMBER
BANKS
+ 5,320
+4,803
+380
-2
+ 4,830
500
+
10
+4 ,146
•67S
-1&
-379
+842
-&3
+11, 740
+10,174
+ 2,870
110
+ 3, 770
+ 5,210
HEW YORK
c.nv
COUNTRY
BANKS .1/
ASSETS
LOANS AND INVESTMfNTS '];_/
+3, 795
+630
+20
·~,667
-25
+838
-213
+3
+71
+57
+2,966
1+1,276
+3,605
+2.327
+2 ,86S
-95
+2 ,511
+4,887
+1,154
-4
+lt 015
+80 1
+1,086
-23
+61
+152
+d07
-40
+509
+2,329
-18.£
-28
+932
+1,605
+ 3,630
+3,31.5
+2' 035
+18b
+131
+355
TOTAL ASSETS/LIABILITIES 1_/ +20,690
+ 18 ,292
+ 5,381
+1,462
+8,137
+3.312
LOANS AND Ol~COUNTS '];_/
TREASURY SEC.URITIES
OTHER SEC.URITIES
u.s.
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
C.ASH IN VAULT·
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS }./
-
-
·~
LIABILITIES & CAel!AL
GROSS DEMAND OEPUSilS
GROSS TIME DEPOSITS
+18,210
+ 1,830
1+15,579
+1 '556
+5,352
+44
+648
+30o
+6,292
+875
+3,;!:87
+331
TOTAL DEPOSITS
+20,040
l+l7 '135
+5,396
+954
+1, l.67
+3,618
+ 4,830
+
850
+12,410
+ 1, 950
+4,!>71
+901
+9,979
+1,684
+2, 238
+298
+2,700
+160
+28o
+118
+2t8
+282
+1,659
+567
+4,030
+911
+388
+2.,981
+331
DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DE POSITS
-82
BORROWINGS
+
620
+626
-1,123
+424
+1,331
-6
OTHER Ll AB Ill TIES 1_/
-
270
+289
+).,073
-9
-404
-311
TOTAL CAPITAL ACCOUNTS 4/
+
300
+242
+35
+93
+43
+71
l/
2/
~/
'J:./
~/
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 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR
LOAN LOSSEs II •
EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $36,500MILLION.
- 3 -
CHANGES lN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS lN THE UNITED STATES
JUNE 30, 1975 to JUNE 30, 1976
(Partly estimated. In.milli~ns of dollars)
H.8
All
banks
All
member
banks
+32,169
+14 763
-2.038
+
+ 8,177
+22,599
+ 1' 392
- 1,292
+16,007
48
+
-4,788
+2,169
+ 581
- 3 556
- 3 ll8
+
160
+ 1,888
- 1,891
- 3' 712.
525
157
+
+ 1,480 + 256
85
- 1,254 885
- 3,502
- 2.422
TOTAL ASSETS/LIABILITIESl/ +26 191
Item
coml.
Reserve city banks
New York City of
Other
City
Chicago
-----~~~~~~~~~--
Country
banks
ASSETS
Loans and investments Jj
Loans and discounts ?:_I
U.S. Treasury securities
Other securities
Reserves, cash, and
bank balances
Reserve with FR Banks
Cash in vault
Balances with banks
Cash items
Other assets II
314
+
778
+15.709
-1,441
+1,554
+ 201
-1,345
+4,198
-2,074
+ 6,283
+ 8,086
+ 1,340
-1 239
+
289
+
- 2 722
-
+
+
-
-
379
63
33
ll9
+1 '101
+ 392
+ 534
- 1,472
798
+
770
- 1,670
- 1,025
- 1 331
+ 1 706
+
23
-
909
- 2.151
+10 314
-1 571
+
626
+
423
+10 836
554
-
LIABILITIES & CAPITAL
Gross demand deposits
Gross time deposits
356
+28.892
- 1,824
+13 793
- 466
-1 632
-
109
485
- 875
+2 697
375
+13 213
TOTAL DEPOSITS
+28.536
+11.969
-2 097
-
593
+1 822
+12 838
- 4,931
+ 1' 541
+ 2,413
+29,513
- 5,249
+ 1,516
+
928
+14, 774
-4,212
+ 457
+2,658
-1,000
+
+
414
135
402
741
-1,264
+ 698
-1,040
+3,428
187
+
226
288
+13,088
Borrowings
+ 3,360
+ 2,877
-1,396
+1,403
+2,051
+
Other liabilities '}_/
-11,218
- 9,252
-
-
-5,103
- 3,497
+ 5.513
+ 4 719 +2 067
+ 323
+1 654
+
For numbered footnotes, see page 2.
Deposits of banks
U. S. Govt. deposits
Other demand deposits
Other time deposits
Total capital accounts
fl/
Seasonally adjusted data
Loans and investments 5/
Loans and discounts 5/
Commercial & Industrial*
U.S. TrQasury Securities
Other Securitiea
Plus Loans Sold Outright
To Affiliates
Loans and Discounts ~/
Commercial & Industrial*
+33,800
+ 9,900
- 6,500
-22,500
+ 1,400
+ 9,700
- 6,600
NOTE:
144
507
COMPARISONS ARE WITH CALL DATE
FIGURES FOR THE PREVIOUS YEAR.
FIGURES MAY NOT ADD TO TOTALS
DUE TO ROUNDING.
NO ADJUSTMENTS HAVE BEEN MADE
TO YEAR AGO FIGURES FOR MARCH
31, 1976 CONCEPT CHANGES.
819
676
- 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
H.8
(Partly estimated.
Item
In billions of dollars)
June 30,
1976
May 26, June 30,
1976
1975
Change to June 30,
1976
fran -May 26, June 30,
1976
1975
ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency
Bank credit
Loans, net
S. Treasury securities
u.
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net
22.9
11.6
.7
10.6
22.7
11.6
.5
10.6
21.8
11.6
.5
9.7
942.0
923.6
889.5
+18.4
+52.5
570.1
192.6
557.7
188.1
559.7
158.2
+12.4
+ 4.5
+10.4
+34.4
96.6
94.4
1.5
96.6
90.0
1.6
71.9
84.7
1.5
+ 4.4'
.1
179.4
177.8
171.6
+ 1.6
+
964.9
946.3
911.3
+18.6
+53.6
+
+
.2
-.2
--
--
-
.
+ 1.1
+
+
--.2
.9
+24.7
+ 9.7
-7.8
--
LIABILITIES AND CAPITAL
,{'
Total deposits adjusted and
currency outside banks
876.6
860.6
824.3
+16.0
+52.3
Currency outside banks
Demand deposits adjusted
Tllne deposits adjusted
76.5
220.7
579.5
75.2
210.3
575.1
70.7
214.6
538.9
+ 1.3
+10.4
+ 4.4
+ 5.8
+ 6.1
+40.6
17.1
11.8
9.4
+ 5.3
+ 7.7
5.1
12.0
4.2
7.7
3.6
5.8
+ .9
+ 4.3
+ 1.5
+ 6.2
6.1
5.7
7.1
+
.4
- 1.0
.5
.5
.4
--
+
Capital and miscellaneous account, net
64.6
67.7
70.1
- 3.1
- 5.5
Total liabilities and capital, net
964.9
946.3
911.3
+18.6
+53.6
!./
U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash
•1
6/25/7 5
6/25/75
adjusted
Currency outside banks
69.6
+ 6.1
75.7
75.4
+ .3
Demand deposits adjusted
225.2
213.5
211.5
+11. 7
+13.7
.
* F~gures may not add to totals because of round~ng. Treasury funds ~ncluded
are
gold account, Treasury currency account, and Exchange Stabilization Fund.
lf Demand deposits adjusted, including demand deposits of foreign banks and of
mutual savings banks, were $228.4billion on June 30, 1976.
Seasonal!~
@FedFRASER