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RESERVE

FEDERAL
statistical

release
FOR IMMEDIATE RELEASE
JUNE 15, 1976

ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES

H.a

(PARTLY

ESTIMATED~

IN MILLIONS OF DOLLARSi
ALL
C!JML.

BANKS

JUNE

2, 1976

ALL
RESERVE CJTY 8 ANKS 1/
01'HE"-:
MEMBER INEW YORK C11Y OF
CHICAGO
BANKS I

COUNTRY
i:iANK~ .l/

ASSETS
778,280

576,781

93,410

30 ,o 11

[206, 650

246,710

541,690
91,940
144,650

410,604
66,469
99,708

73,377
9,979
10,054

22,550
3,730
3,7?1

154,624
21,312
30,714

160,0~3

119 780

97.808

23.896

3.976

37t 784

32.152

22,010
11,440
40,550
45' 780

22,008
8,637
23,080
44,083

5,239
856
4,9&0
12,821

1,2~1

171
273
2,281

7, 526
2,781
6, 906
20,571

7,992
4,829
10,921
8,410

51,530

44,40<;.

16,72S

2,0£.9

17,667

7,945

949 590

718,998

134,034

36,056

[262,101

286,807

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

303,180
470 460

234 ,83E:
341,075

50,079
45,166

9,933
15,322

84,177
120,072

90,647
160,515

TOTAL DEPOSITS

773 640

575 ,911

95,245

25,255

1204,249

251,162

47,100
3,350
264,000
459,190

42 '178
2,449
199,362
331,922

18.,970
192
34,884
41,199

3.,396
58
7,740
14,061

14,764
823
71,557
117' 105

5,048
1,376
85,181
159,557

BORROWINGS

67,470

61,322

17,366

6,885

28,921

8,150

OTHER LUBILITIES '}./

36,850

27' ll5

9,600

1,444

9,987

6,084

TOTAL CAPITAL

71,630

54,650

11' 82 3

2,472

18,944

21,411

UJANS AND INVESTMENTS '!:_/
LOANS AND DISCOUNTS '!:_/
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, ANO
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS }_/
TOTAL ASSETS/U ABILITIES~/

31,448
55,209

LIA6ILITIES E CAPITAL

DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

u.s.

ACCOUNTS~/

--

AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY A~~ COUNTRY BANKS WERE CHANGED (SEE
FEDERAL RESERVE BULLETIN, NOV. 1972, P.994). THE CLASSIFICATIONS EMPLOYED HERE ARE THE
AS T~OSE PRIOR TO THE CHANGE IN DEFINITION, SO THESE SERIES ARE CONTINUOUS OVER TI~lli
21 SAME
INCLUDES RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS"
}j EFFECTIVE MARCH 31, 1976 "RESERVES FOR LOAN LOSSES" AND "U:fEARNED iNCOME ON LOANS" WHICH
FOR ALL COM1lliRCIAL Blli~KS ARE ESTI~~TED TO BE APPROXI~~TELY $14. 5 BILLION HAVE BEEN NETT~D
!~~~~~is::OTHER ASSETS" AND "OTHER LIABILITIES" AND THEREFORE,. AGAINST "TOTAL ASSE~S/LIA-

l/

!!;_/

EFFECTIVE MARCH 31' 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR
LOAN LOSSES".
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.



CHAN,GES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
MAY 26, 1976 TO
H.8

JUNE

2, 1976

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARSJ
ITEM

ALL
COML.
BANKS

All
MEMBER
BANKS

+11,210

+9,561

+1, 708

+1 ,112

+4, 733

+2,008

+ 9, 700
+ 1,470
+
40

+8tl69

+1,270

+1 ,411

+456

-19

-18

+780
+372
-40

+4, 253
+510
-30

+1,866
+73
+69

+ 8 040

+5 .468

+450

+464

+lw2Z4

+3.330

- 4,220
600
+ 4,450
+ 8,41C:

-4,224

+589

-64

-463
+2 ,218
... 7,937

+23

-2

-852

+690

+102
+428

-3,961
-252
+959
+4,47S

-788
-232
+2,009
+2,341

+ 2,190

+l ,452

+248

-f/9

+302

+823

+2,406 . +1.,655

+6J.,59

+6.161

+6,083
+235 -

RESERVE CITY BANKS 1/
NEW YORK CITY OF OTHER
CITY
CHICAGO

COUNTRY
BANKS j_/

ASSETS

LOANS AND INVESTMENTS !:_/
LOANS AND DISCOUNTS 2/
TREA$URY SECURITIES
OTHER SECURITIES

u.s ..

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS '}./

-

TOTAL ASSETS/LIABILITIES 2/ +21 440 + 16,481
LIA6111IlfS~

CAPJIAl

GROSS DEMAND DEPO~JTS
GROSS TIME DEPOSITS

+

+18,270
360

+14,359
+159

TOTAL DEPOSITS

+18,.6_30

+ 14,518

+ 2,950
- 830
+16,370
140
+

+2 ,985
-663

BORROWINGS

+ 1,300

OTHER llABILITIES '1/

+ 1,280

TOTAL CAPITAL ACCOUNTS f!_l

+

DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER liME DEPOSITS

u.s.




230

+12,263

...

+510

+8t.:3

+6,903

+83

+17

-176

_+593

-.. sao

+6, 727

+6,318

-441

+477

+2,231

+718

-278

-72

- 266

-47

. +5 ,412
+235

+1,364

-+·630

-52

-155

+4,857
-95

+1,731·

+1,823

+599

- 519

- 172

+ 32

-21

+137

-67

-17

+200

+I 1

+39

+118

+32

-67

'

FOR NUMBERED FOOTNOTES SEE PAGE 1.