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FEDERAL

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
MARCH 9, 1976

ASSETS AND LIABILITIES OF ALL COMMtRCIAL BANKS IN THE UNITED STATES
H.S

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ALL
COML.
BANKS

ALL
MEMBER
BANKS

FEBRUARY 25, 1976

RESERVE CITY BANKS 1/
NEW YORK CITY OF
OTHER
CHICAGO

COUNTRY
BANKS _ll

ASSETS

LOANS AND INVESTMENTS

754,460

563,183

93,194

30,006

201,672

238,311

525,380
85,580
143,500

401,937
6lr875
99,371

74,540
8,977
9,677

22,626
3r530
3,850

149,892
20,287
31,4C13

154,879
29,081
54,351

109,420

91,736

24,532

3,889

34,520

28.795

29,370
11,460
32,560
36,030

29,368
8,592
18,961
34,815

7,283
873
4,783
llr593

1,784
150
lr767

11,022
2,767
5,277
15,454

9,279
4,802
8,713
6r001

59,030

49,479

14,982

2.,298

20,581

11,618

922' 910

704, 398

132' 70 8

36,193

256,773

278,724

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

277,810
458,950

215,585
337,355

47,398
45,738

9,233
15,230

75,662
120,702

83,292
155,685

TOTAL DEPOSITS

736,760

552,940

93,136

24,463

196p364

238r977

42,440
4,740
242,250
447,330

38,502
3,472
183,463
327,503

18p282
424
32,895
41 '535

2,905
108
7,260
14,190

13p089
lr248
65,101
116,926

4r226
lr692
78 t207
154,852

BORROWINGS

68,000

62,052

17,247

7,803

28,855

8,147

OTHER LIABILITIES

49,270

37,170

11,472

1,612

13,667

10,399

TOTAL CAPITAL ACCOUNTS

68,880

52,236

10,853

2.,315

17,867

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

usa

LIABILITIES & CAPITAL

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER OEMA~D DEPOSITS
OTHER TIME DEPOSITS

SEASONALLY ADJVSIEP DATA
LOANS AND INVESTMENTS 2/
LOANS AND DISCOUNTS 2/
COMMERCIAL t INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLO OUTRIGHT
TO AFFILIATES
LOANS AND DiSCOUNTS 2/
COMMERCIAL & INDUSTRIAL



725,200
496,200
177' 100
84,400
144,600

1/

~/

500,700
179,800

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
iHOSE PRIOR TO THE CHANGE IN DEFINITION, SO THESE
SERIES ARE CONTINUOUS OVER TIME.
EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS
ESTIMATED AT $ 35, 200 MILLION.

NOTE:

COMPARABILITY OF FIGURES AFFECTED BY CHANGES

-

2.-

IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN lHE UNITEO STATES

CHA~GES

FEBRUARY 18, 1976 TO

FEBRUARY 25, 1976

(PARTLY tSTIMATEO. IN MILLIONS OF DOLLARS}

H..B

ITEM

CITY BANKS l/
CITY OF OTHER
CHICAGO

COUNTRY
BANKS .!/

All
COML.
BANKS

All
MEMBER
BANKS

NEW YORK
CITY

- 6,690

-5,592

-1,929

-888

-1,391

-1,384

- 5,590
790
310

-4,446
-913
-233

-1,491
-421
-17

-578
-242
-68

-935
-395
-61

-:1t.442
+145
-87

-15,520

-13,776

-4,239

-668

-6,028

-2,841

+ 3,170

-5,060

+3,173
-22
-3,727
-13,200

+1,377
-38
-765
-4,813

+354
+3
-391
-634

+643
-30
-994
-5,647

+799
+43
-1,577
-2,106

530

-229

+12

+316

-195

-362

-22,740

-19,597

-6,156

-1,240

-7,614

-4,587

-25,450

RE5ERV~

ASSETS

LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHE.:R SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL ASSETS/LIABILITIES

-

-13,630

-

LIABILITlES ' CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSilS

+ 1,420

-21,552
+924

-7,199
+25

-1,204
+77

-7,580
+167

-5,569
+635

TOTAL DEPOSITS

-24,030

-20,628

-7,174

-1,127

-7,393

-4,934

- 6, 720
- 2,260
-16,400
+ 1,350

-6,332
-1,844
-13,302
+850

-3,478
-347
-3,330
-19

-316
-100
-786
+75

-1,957
-848
-4,747
+159

-581
-549
-4,439
+635

BORROWINGS

+ 1,030

+905

+960

-50

-181

+176

OTHER LIABILITIES

+

100

+82

+91

-52

+25

+18

TOTAL CAPITAl ACCOUNTS

+

160

+44

-33

-11

-65

+153

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHtR DEMAND DEPOSITS
OTHER TIME DEPOSITS




·-

FOR NUMBERED FOOTNOTES SEE PAGE t.

- 3-

CHANGES IN ASSETS AND tiABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
FEBRUARY 26, 1975 TO

FEBRUARY 25, 1976

(PARTLY E5TIMATED. IN MILLIONS OF DOLLARS)

H.8

RESERVt CTIY BANKS J.L
NEW YORK CITY OF OTHER
CHICAGO
CITY

COUNTRY
BANKS 1/

ALL
C.OML•
BANKS

ALL
MEMBER
BANKS

+28,980

+14,039

+291

+349

-76

+13 ,475

- 6,010
+31,030
+ 3,960

-10,139
+23,247
+931

-3,096
+3,649
-262

-1,243
+1,540
+52

-6,720
+8,156
-1,512

+920
+9,902
+2,653

+ 5 540

+3,306

+196

-533

+1,307

+2,336

+
+
+

1 '110
1,000
3,320
2,330

-1,108
+701
+1,484
+2,229

+559
+265
-801
+173

-316
+14
-163
-68

-1,651
+139
+1,263
+1,556

+300
+283
+1,185
+568

+ 9,310

+8,083

+2,600

+401

+3,839

+1,243

+43.830

+25,428

+3,087

+217

+5,070

+17,054

+10,640
+23,620

+6,843
+10,847

+532
-3,661

+436
-1,158

+2,696
+2,410

+3,179
+13,256

. +34,260

+17,690

-3,129

-722

+5,106

+16,435

+ 2,070
+ 1,510
+ 7,640
+23,040

+1,354
+1,008
+4,867
+10,461

-923
+34
+556
-2,796

+403
+36
+116
-1,277

+lt234
+241
+1,994
+1,637

+640
+697
+2 ,201
+12,897

BORROWINGS

+ 3, 710

+3,184

+3,331

+996

-868

-275

OTHER LIABILITIES

+ 1,520

+1,059

+1,404

-236

-215

+106

TOTAL CAPITAL ACCOUNTS

+ 4,340

+3,495

+1,481

+179

+1,047

+788

ITEM
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
LIABILITIES & CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
TOTAL DEPOSITS
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

SEASO~LL~

ADJUSifD DAIA

LOANS AND INVESTMENTS 2/
LOANS AND DISCOUNTS 2/
COMMERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 2/
COMMERCIAL & INDUSTRIAL




+32,600.
- 2,700
- 5,400
+31,200
+ 4,100
- 2,700
-· 5,400

FOR NUMBERED FOOTNOTES SEE PAGE 1.

- 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.

In billions of dollars)
Change to Feb. 2 5,
Feb. 25, Jan. 28, Feb. 26,
1976 from -1976
1976
1975
Jan. 28, Feb, 26
1976
1975

Item

ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency
Bank credit

!_/

!./

22.4
11.6
.5
10.3
906.5

22.3
11.6
.5
10.3

21.4
11.6
.4
9.3

+ .1

---

+ .1
+ 1.0

904.6

859.3

+1.9

+47 .2

548.2
184.9

548.0
182.8

553.4
141.9

+ .2
+2.1

- 5.2
+43.0

90.4
93.0
1.6

89.6
91.6
1.6

57.2
82.0
2.7

+ .8
+i.4

--

+33.2
+11.0
- 1.1

173.4

173.9

164.0

-

.5

+ 9.4

928.9

927.0

880.6

+1.9

+48.3

836.9

837.6

791.6

-

.7

+45.3

72.3
206.2
558.4

71.7
209.5
556.4

66.2
200.9
524.6

+ .6
-3.3
+2.0

+ 6.1
+ 5.3
+33.8

15.6

14.9

6.4

+ .7

+ 9.2

4.7
10.8

4.5
10.4

3.2
3.2

+ .2
+ .4

+ 1.5
+ 7.6

6.2

5.6

6.0

+ .6

+

.2

.5

.5

.2

--

+

.3

Capital and miscellaneous account, net

69.6

68.4

76.4

+1.2

- 6 8

Total liabilities and capital, net

928.9

927.0

880.6

+1 9

+48 3

Loans, net
S. Treasury securities

u.

Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net

--

+ 1.0

--

LIABILITIES AND CAPITAL
Total deposits adjusted and
currency outside banks
Currency outside banks
Demand deposits adjusted
Time deposits adjusted

u.

ll

S. Government deposits
At commercial and savings banks
At Federal Reserve Banks

Foreign bank deposits, net
Treasury cash

Seasonall~

adjusted
Currency outside banks
73.2
+ 6.2
72.7
67.0
+ .5
Demand deposits adjusted
205.2
+ 5 3
206.8
201 5
+16
* F1gures may not add to totals because of round1ng. Treasury funds 1ncluded 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 $212.5 billion on February 25, 1976.
!../ Revised.