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FEDERAL
RESERVE
statistical
release
FOR IMMEDIATE RELEASE
JUNE 8, 1976
ASSETS AND LU.BlLlTlES
H.S
OF
ALL COMMERCIAL BANKS IN THE
UNITED ~lATE~
MAY 26, 1976
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ALL
COML.
BANKS
ALL
ME MB E:R
BANKS
RESERVE CilY BANKS l /
OTHtR
NEW YORK CITY OF
CHICAGO
COUNTRY
BANKS 1/
ASSETS
767 070
567,221
91,702
28,899
201,917
244,703
531,990
90,470
144,610
402,436
21,770
3,358
3,771
1.50,371
20,802
30,744
158,188
99,727
72, 107
9, 523
10,072
111 740
92 .340
23.446
3,512
36,560
28,822
26,230
12,040
36,100
37,370
26' 232
4,100
20,862
36 tl4f..
4,650
1,315
n, 487
b33
173
5,832
12,131
1,853
3,033
5,947
16,093
8,780
5,061
8,912
6,069
49 330
42,954
16,480
1,990
17,365
7,)19
TOTAL ASSETS/liABILITIES}./ 928 140
702,515
131,628
34,401
255,&42
280,644
284,910
090
220 t4 75
340,911
49,569
45,083
9,070
15,305
77,274
120,248
84,562
160,275
755 000
561,38b
94,652
24,315
197,52?
244,837
44,150
4,180
247,630
459,040
39 '193
3tl12
187,097
331,984
19,411
470
33, 52C•
41,251
2,919
130
. 7,1JO
14,216
12,!'1.B
1,089
66,700
117,200
4,330
1,423
79 t 767
159,311
BORROWINGS
66,170
59 ,~91
]5,543
6,286
29,440
8,322
OTHER liABILITIES'}_/
35,570
27,088
9,621
1,307
10,054
6,106
TOTAL CAPITAL ACCOUNTS f!/
71,400
54,<t50
llt81C:
2,433
18,826
21,379
LOANS AND INVESTi-1ENTS 'l:,./
LOANS AND DISCOUNTS 2/
TREASUkY SECURI-TIES
OTHER SECURITIES
u.s.
RESERVES, CASH, AND
BANK BALANCES
RESERVES WilH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS J/
L.lt8ILIIIES
£
171
DEPOSITS
DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
u.s.
!±1_0
... ·-
SEASO~ALLX
'OJUSifO OAIA
LOANS AND INVESTMENTS 5/
LOANS AND DISCOUNTS 5/
COMMERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 2_/
COMMERCIAL & INDUSTRIAL
31,375
55,14()
CAPITAL
GROSS DEMAND DE!='OSITS
GROSS TIME DEPOSITS
TOT~L
65 ,o 58
NOTE:
737,600
500,600
170,300
93,000
144,000
504,900
173,000
....
CURRENT AND WEEK-AGO FIGURES REFLECT ADJUST·
TO DECEMBER 31, 1975 BENCHMARKS. BACK DATA
AVAILABLE IN JUNE BULLETIN.
COMPARABILITY OF FIGURES AFFECTED BY CHANGES
IN MEMBERSHIP, MERGERS, ETC.
SEASONALLY ADJUSTED SERIES REVISED
REVISED DATA BACK TO 1959 AVAILABLE FROM
BANKING SECTION, DIVISION OF RESEARCH AND
STATISTICS. RECENT DATA WILL ALSO BE
PUBLISHED IN JUNE BULLETIN.
FOR NUMBERED FOOTNOTES SEE PAGE 2.
- 2-
CHANGES IN ASSETS
~ND
LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STAlES
MAY 26, 1976
MAY 19, 1976 TO
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
H.8
All
COML.
BANKS
ITEM
ALL
MEMBER
BANKS
c..ITY ANKS 1/
CITY OF OTHER
CHICAGO
USFRVE
NEW YORK
CITY
CotJNTRY
BANKS 1/
!./
ASSETS
-3.900
-3.047
-970
-394
-653
-1,030
-2,320
910
670
-1,603
-810
-634
-246
-485
-239
-317
-64
-13
-172
-137
-344
-868
-124
-38
_, nl..n
-QO?
+76?
-~32
-1.12_7_
-205
-1,110
+ 640
50
520
-1' 110
+508
+134
-434
-265
+30
+158
+839
-82
+3
-130
-123
-946
+245
+300
-12.6
+183
+23{1
-194
-424
+1 .580
+1,939
+1.369
+160
+528
-118
TOTAL ASSETS/l,.IABILITIES 1/ -3 360
-2.010
+1.161
-566
-1,252
-1,353
LOANS AND INVESTMENTS ?:../
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'}../
-
-
.•.
LIAaiLJIIES
£
tAfliAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
-
630
+1.460
-163
+1.318
+2,177
+502
-82
+324
-758
+316
-1,500
+176
TOTAL DEPOSITS
+
830
+lt_155
+2.679
-+242
-442
-1,324
+1,380
-1,410
- 230
+1,090
+916
-1,200
+492
+947
+1,091
-42
+1,355
+275
+121
-81
-74
+276
-306
-605
+124
+345
+10
-472
-913
+51
BORROWINGS
-4,410
-4,320
-1,784
-760
-1,655
-121
OTHER LIABILITIES 1/
-
80
+911
+51
-17
+871
+12
TOTAL CAPITAL ACCOUNTS !!/
+
300
+238
+215
-31
-26
+80
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
--·
1/
-~-
'---
·---
·-
AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNIRY 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.
2/ INCLUDES "RESERVES FOR, LOAN LOSSES" AND "UNEARNED INCOME ON LOANS".
"'j_/ 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 "TarAL ASSETS/LIABILITIES".
(±/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR
LOAN LOSSES" •
~/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $32,000 MILLION.
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.
- 3-
IN ASSETS AND LIARILITIES OF All COMMERCIAL BANKS IN
C~ANGES
MAY 28. 1975 TO
(PARTLY
H.8
E~TIMATED.
ALL
COML.
SANKS
ITEI"4
IN
T~~
UNITtD
~TAlES
MAY 2 6, 197f
MILLIO~~
ALL
MEMBER
BANKS
OF DOLLAHS)
I(ESERVE CllY BANKS _lL_
NEW YORK CITY OF OTHER
CITY
CHICAGO
COUNTRY
BANKS l /
ASSETS
LOANS AND INVESTMENTS?:_/
LOANS AND DI SCOlJNTS 2/
U.S. TREA~URY SECURITIES
OTHER SECURITIES
RESERVES, CASt;, AND
BANK BALANCES
RESERVES WITH H. BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS 1/
TOTAL
+33,380
+J"i ,951
+ 4,960
+25,470
+ 2,950
+lA, 140
+l .HI4
- 2,660
- 3,370
-538
-3, 3e7
-2,343
+2,799
+14,928
+~,015
+4,151
+9,125
+ 1,062
-1,727
+1,141
+48
-1,578
+1,652
-4,115
-3,876
-401
+462
-3,906
+207
+437
-103
+30
+798
. -153
+300
+ 2,750
- 3,120
-3,364
+688
+1,381
+35)
-J21
+ lt 077
-3,020
-614
-12
-207
-1,713
-466
- 3,860
-el2
+4, 186
+17
-469
-4,546
+ 1,080
-3,448
ASSETS/LIABILITI~S1/~+=26=,=8=6=0=t=+=l=l=,=O=~O==t=+=l=,=8=2=8==~==-=9=2=2==~===+=4=2~=+=10='='0=8=2=·=
LIABILITIES & CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPGSilS
+ 3,040
+26,370
TOTAL DEPOSITS
+29,410
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER
DEMA~D
DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
OTHE~
LI APIL ITIES
'1./
TOTAL CAPITAL ACCOUNTS !Jj
ADJUSTED DAIA
LOAI'IIS AND INVEST!'4ENTS 5/
LC'ANS ANC DI SCOUNl S lf
COMMERCIAL & INDUST~lAL
U.S. TREASURY SECUR.tTIE-S
OTHER SECURITTES
PLUS LOANS SOLD OUTRIGHT
Tfl AFFILIATES
LOANS AND oi SCf!U"JTS _l/
C~MMFRCJAL t INDUSTRIAL
+
+6b7
+10,723
+1,268
-2,192
-260
-1,031
-416
+75
+484
+13,462
-924
-1,291
+68
+2.07
+57
-389
-1,302
+175
+39
+22.2
-52
+35
440
-.749
+171
+ 660
+ 1,220
+27,090
+487
-342
+169
,~:i94
-1,32B
+ll
+ 4,470
+3 ,451
-13,340
~(),(173
+ 6,320
+5,262
+64
+121
-1 '}
f.(J
+1,383 . +1.?.,105
+561
+5?-9
-434
-~,773
+242
+1.,794
SfASD~ALLY
+37 ,000
FOR
+ 8,400
- 8,400
+25,600
+ 3,000
NOTE:
- 8,000
- 8,500
NUMBf~ED
FOOTNOTES SfE PAGE
+993
z.
NO ADJUSTMENTS HAVE BEEN MADE TO YEAR AGO
FIGURES FOR 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
(Partly
est~ated.
Item
In billions of dollars)
May 26,
1976
Apr. 28,
1976
!_I
ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury Currency
Bank credi.t
Loans, net
U. S. Govt. obligations
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net
Change to May 26
May 28, 1976
fran -1975
Apr. 28, May 28,
1976
1975
+ .1
+
9.5
+ .1
+ 1.1
918.5
880.7
+5.1
+42.9
557.7
188.1
552.7
188.1
552.3
160.0
+5.0
+ 5.4
+28.1
96.6
89.9
1.6
95.8
91.4
+ .8
.9
68.6
88.8
2.6
+ .7
+28.0
+ 1.1
- 1.0
177.8
177.7
168.4
+ .1
+ 9.4
946.3
941.1
902.3
+5.2
+44.0
860.6
856.6
810.6
+4 0
+50 0
75.2
210.3
575.0
74.4
212.3
569.9
68.6
205.9
536.1
+
11.8
13.6
4.2
7.7
22.7
11.6
.5
10.6
22.6
11.6
.5
10.5
21.6
11.6
923.6
1 1
.5
-1.5
LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted 1/
Time deposits adjusted
-
.8
+ 6.6
-2.0
+5.1
+ 4.4
112
-1 8
+
4.6
9.0
3.5
7.7
- .4
-1.3
+ .7
5.7
5.6
6.1
+ .1
-
.5
.5
.3
Capital and miscellaneous account, net
67 7
64. 7
74.0
+3 0
- 6 3
Total liabilities and capital, net
946 3
941 1
902 3.
+5 2
+44 0
U. S. Government deposits
At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash
+38.9
6
.4
+ .2
Seasonally adjusted
Currency outside banks
75.2
68.6
74.3
+ 6.6
+ .9
Demand deposits adjusted
210.3
205.9
-11
211 4
+ 4.4
* F1gures may not add to totals because of rounding. 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 $217.5 billion on May 26, 1976.
!_/ Revised.
@FedFRASER