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• statistical • • • ASSETS ANU LlbiLillt$ ALL t014MHCIAL BANK~ • • • 129,578 12.115 25,968 32,964 s,7o3 .. ,509 48,2b0 29,494 632 3,585 7,389 193 836 16,659 3,934. 220 1,423 196 34 2,038 19,937 TOTAL SELURITIE~ HELD--BOOK VAlUE • • U.S. TREA~UKY--TUlAL , , , , , • OTHER u.~. &OVT. AGENCieS--TOTAL • STATES AND POLITILAL SUdD1V--TOTAL • ALL OTHER S£CUKJTJES • • • UNCLASSIFIED TOTAL • • , • , TRAuiNG ACCOUNT SlCURITIES • • • • u.s. TREASURY • • • • • • • • , • OTHeR U.S. GOVT. AGENCI~S. • • , STATiS AND POLITILAL SUBUJVISIONS. • ALL OTHER TRADING ACCT. SECUR1TIES UNtLASSIFIED • • • • • • • bANI( INVESTMENT PORTFOLIOS • • • • • • U.S. TREASURY. , ••• • • •••• OTHER u.~. GOVT. AGENCIES. • • • • • STATES AND POLITILAL SUB~IVISIONS. ALL OTHER PORTFOLIO SECURITIES • 21t9,882 102o5llt 35,838 I04,bb1 1>,732 137 7,904 247,439 101,4<>0 35,269 104,374 6,220 116 7,H82. 5,011 991 1,324 440 116 239,557 21,349 11.1123 1,355 7,751 8,J57It,072 500 3,349 236 •• s,ou 991 1,324 440 137 241,979. 91,503 34,847 103,336 6,292 96 .......9 34,279 103,049 5,780 23 40,471 3,o-.8 10,627 3,32.4 I ,431t 2.102 3,251. 2,386 259 479 127 832582 55 86 57' 755. ;,:5,735> 6,2:n 24,546 I ,1'11 47 3,:24b 1,705 621t 660 209 18,098. 9,437 1,096 7,272 293 7,3253,490 lt45 3,239 151 54;510 2'>,030 5,613 23,885 981 421 llO .., ALL OTHtRI MEMBER I BANKS I 89,07232,948 14,05>9 39,bb5 2,370 30 322 188 38 176,33374,517 :l2r150 75,310 4,.H7 78 46 17 30 88,75032,760 14,021 39,617 2,352 1,560 1.541 48,346. 40,199 5,775 2,373 45,7b737,117b 5,693 2,198 lt993. OTHER LOANS, GROSS • L<SS: UNEARNED INCOME ON LOANS • • RESERVES FOR LOAN LOSSES • OTHER LOANS, NET , • • , • • • • • GROSS OTHER LOANS, BY tATAGORY: REAL ESTATt LOANS--TOTAL , , • • CUNSTRUCTION ANO LAND DEVELOPMENT •• SECURE[) BY FAFJ'1LANO. , • , , • • , SECtJ~tD BY RlSlUENTIAL •• , , • J~o TO FOUR FAMILY RESIDENCES. FHA INSURED • • • • •• CONVENTIONAL • • • • • MULTI-FAMILY RESIDENCES • • • FHA lNSUREQ, , , , • • • CONVENTIONAL •• • • SECUHD bY OTHER PROPERTIES. LOANS TO FINANCIAL INSTITUTIONS. LOANS TO REAL ESTATE INVEST TRUSTS LOANS TO D014tSTIC COMMERCIAL BANk~ • LOANS Tu BANKS IN FOREIGN LUUNTI\ItS. LOANS TO OTHER DEPOSITORY lNST .. , • LOANS 10 OTHER FINANCIAL INST. • • , LOANS TO SEC. bROKERS AND DEALERS. • • OTHtR LOANS TO PURCH/CARRY SECURITIES. LOANS TO FARMERS--EXLEPT REAL ESTATE • COMMERCIAL .t.NO INDUSTRIAL LOANS • • LOANS -TO JNOI VI DUALS-TOTAL. • , INSTALMENT LOANS • , , •••• , PASSENGER AUTOMOBILES • • • • • RESIDENllAL-REPAlR/MODfRNIZE CREDIT CARDS AND RELAT~D PLANS • CHARGE ACC.T CREDIT tAROS • • CHECK & REVOLVING CREDIT PLANS • OTHER RETAIL CON~UMER GOODS-TOTAL MUBILt HOMES , , , • , , •• o OTHER. , • • , • , , , • • , • OTHtR INSTALMENT LOANS • • • • , • SINGLE PAYMENT LOANS TO INDIVIDUALS. ALL OTHER LOANS • • • • • , • , • 546,704· 12,577 6,192 527,934 532,945 12,526 6,llb 514d03- 75,468. 561 1.185 73,722 149o4B316,644 b,721 80,3947,956 72,438 4,!>28388 4,I't0 41,195 42,427 9,982 4,531 10,880 1,482 15,552 11,420 4,032 Z3,2B2 162,920 ll8,40B 9'>,018 39,862 b,523 14,35811,317 3,0'>1 15,937 8,743 7,195 17,397 24,330 14,732 149,27616,638 6,710 84,784 ao,2o5 _ 7,919 72,346 lt,5!9. 387 4,132 41,144 35,738 9,855 2.774 b,617 1,340 15,151 11,075 4.015 23.259 177.128 118,051 93,751 39,588 6,522 14,353 ll,317 .h03b 15,930 s,T42 7,169 17,358 24,300 1'>,405 9,419 2,eo1I6 4,4333,992611 3,381 441 827,742 809,050 97,344 31,009 221,810 5,1ll 5,1ll 19,448 2.303 9,147 l9,384 1,088 1,949 1,000 4,125 9,322 129 662 206 177 1,651 2,910 5,680 978 4,169 11,257 6,325 89 144,323- 37,767- 287 .274· 303,526 15'> 5,583 DIRECT LtA~t FINANCING • • •• , • • , FIXED ASSETS--BLDNGS,FURN,REAL EST •• • INV<ST. IN UNCONSOLIDATED SUBSIDIARIES • LUSTOMER ACCEPTANCES OUlSlANiJJMG • • OiliER ASSETS "'--MBER OF BANKS, lf MllMBER BANKS EXCLUDE, AND NONINSURED 84.9.a2 1'1,539 2,341 9,505 30,498 1,030,811. 14,672 1,004,020 281 919 61D 404 122 320 .<,169 12,0483,'t9b 116 1,339 1,035 192 13,398_ 12.,550 716 132 21,807 82 300 21.426- 11t8,516· 2,B5o 1,751 143,909_ 160,788. 1,81t83B2 14 91t4 845>. 49 797 99_ 25 74 37,4626,039 295 21,816 20,6393,670 16,968 1,178 95 1,083 9,311 14,3494,045 1,126 2,717 789 5,672 2,267 1,701 3,028 55,108 29,066 23,385. 7,397 1o808 6,9355,731 1,205 3o886 2,231 1,654 3,31>0 5ob81 5,533 5-5,9843,931 2o5>43 33,294 31,7:062,529 29,196 1,568112 1,48b 16,216 113 509 lt,3831,301 127 J,D22 163 4,761 6,900 33b 128 37,893 6,003 4,428· 790 324 1,6'>9 1,186 463 2.90 173 154 1,338 1,575 4(,741 1,49 19,61t814.217 3,981 1 ,lt50 bOb 3Z7- '>97 Zit 2,61t1 1,417 317 149 ll,D18 1,8zo 1,01t0136 55 669637 33 73 2.8 44 106 781 855 9 BANk$ 108,934. 9,066 25,968 1'1,711 3,623 lt,046 -.6,520 STOCK • • , • • CORPOR~TE All I l l MEMbER 35,03'> 4,9b5 10,334 8,801t 1,961 1,085 7,886 FED FUNDS SOLD AND SECUR R~SALE AGRMT. • COMMERCIAL BANKS , • , • • • • • BROKERS AND DEALERS. OTHERS • • • • • • • • lOlAL ASSETS • , • JNSURtO ~·------~~L~A~K~G~f-uM•fM~B~tR~B~A~NK~S~----~~~~----~ COMMERCIAL I Ni:W YORK I CITY OF I BANKS I CITY I CHICAGO I QIHER l3b,075 12,124 25,91>8 31>,815 b,972 s,8l3 48,374 I I TOT•L LOANS AND $ECURITIES, NET • • • • May 6,1977 BANI!. !ALANLES. Il~M~ IN PKOLESS CURRfN(.Y AND COIN. • •••• ReSERVES WlTH FlDERAL RESERVE BANKS, • DEMAND BALANCES WITH BANKS IN U.S • • • UTHtN BALANCES WITH BANKS IN U.S •• • ~ALANLH WITH o.t.NKS IN fRGN. CWNTRIES CASH 11E14S IN PROCESS OF COLLECTION. ~ASH FED ReS STOCK & • release tQMMERti&L BANKS, BY ClASS QF BANKo DECEMBER 31 1976 !AMOUNTS IN MILLIONS Of DOLLARS! ASStTS • RESERVE FEDERAL 5>,ll7 1,663 154,008- J,bSO. 4,&b1 975 1,297 lt40 78 16&,683• 69,717 21.115 74,0I3 3,7711 lt313 36,378 2&,780. 5,4'19 2,099 406,579. 8,614 4,899 393,066104,71413,153 ~.868 9,667 41,830 lt6,005 36,1b6 17,318 2,403 3,4222,618 803 b,689. 3o785 2,904 6,935 9,239 3,137 60,It87. 57,2CH6,8!t9 50,342 3o286 323 2,91>3 28,206 33,760 ':1,516 2,196 6,1t81 1,173 11t,3119 10,793 3,329 I2,971 145,&49 82,896 65,61925,641 4,5119 12,675• 10,172 2,504 10,9746,217 4,757 11,739 17.276 l2o21>7 256,927- 607,089- Zt'iBl • 674 337 It 57 198 1.315 209 '175 7:\8 288 4,126 NON ·MEMBER BANKS INCLUDE 8 NON· INSURED TRUST COMPANIES WHICH ARE MEMBERS OF TilE FEDERAL RESERVE SYSTEM • 4,865 14,1>16 2o272 8,158 26,3!'>5 772,890· 5,~8 • ASSETS AND LI8ILJ1ItS CQHHEBCIAL BANKS, BY CLASS QF B+ba• QECEHBEk 31 1976 CAHOUNlS IN MILLIONS OF DOLLARS! I I ALL LIABILlllES AN~ tAP1TAL ACCOUNTS I I I ••• I I I •• • I ALL OTHER I MEMBER I •• 336,800· 1,6B4 255,433 3,025 1 "), 715 2t't14 36,256 7,410 12,B64 29d,276 146 :03~.2113- I,385 254,221 3,020 17,648 1tB46 35,926 6,761 11,475 233,96'> 675 44,165 10,044 7,139 1t803 289,949. 146 Hl 228. !;22 675 43,885 1:1,481 6,709 1,-'13 SAVINGS DEPOSITS •• , , • • • MUTUAL SAVINGS BANKS • !NDIVID. & NON-PROFIT ORGANIZATIONS •• CORPS. & OTHER PROFIT ORGANIZATIONS •• u. S. GOVERNMENT • • , , • , , , • SlAT~ AND POLITICAL SUBDIVISJLNS • FOREIGN GVTS., CENTKAL BANKS, ET,. COMMERCIAL BANK~ IN UNIT~D STATES. BANKS IN FOREIGN COUNTRIES 203,251. <:0.2,710 TOTAL DEPOSITS • • DEPOSITS • • • • • • • • • • • • ACCUMULATED FOR PHT OF PERSONAL LOANS. ~~lUAL ~AVINGS P.ANKS , • • • • , • OTHER INOIV.,PARTNERSHJPS AND CORP U.S. GOVERNMENT, • • • , , , , • • STAlES AND POLITICAL SUbDIVISIONS, FOReiGN bOVTS, CENTRAL BANKS ETC • COMMERUAL bANKS IN U.S • • , &ANKS IN FOREIGN COUNTRIES • TIM~ 339 l t>ll,201· 624 32,600 134 645 1,36~ u.,412 5,345 .:lt0l6 1D,267. 2 7,552 41 125 35 2,022 114 318 145 2:5t005 66 1.203 4,574 2.1~ 702 11t15l· 212,931>. 145,835· 125 56,289 205 12,835 2,1115 J,B78 231 2,983. 54,407 7lo2B8· 6 2,782 175 13 825,002. 105,200. 25,401 . 70,188. 40,613 5,577 23,998 5,120 77.. 9,755 16,013 1!'>,000. 6,523 9't9 7,529 2,500 66 4,714 4,539 8,643. 7,241 29 1.373 49 15 177 805 l3 72,036 3 387 79 49,570 2,761 19 2t041 13 4 220,912 34,537 . 20,844 3t65I 10,041 1.919 211 4,186 !>t298 3,003 16 2,230 92o,852 132,020 35,091 267,122 5,098 1,124 83 1,823 TOTAL LIABILITIES AND EQUITY CAPITAL 72,070 I,030,Bll 1,004,020 STAND BY LETTERS OF CREDIT OUTSTANDING , TlMt DEPOSITS OF $100,000 OR MORE • • CERTIFICATES Of DEPOSll. OTHER TIME DEPOSITS • • • };(9,797 48,860 5a,t"J7 139,31!1 816,113 80,161 6,936 1<5,226 45,794 515,977 132,893 80.3,019 77,949 4,686 13,493 135,031 113.275 21,756 714.285• 2,593 2,453 4,229 4,406 91 570 1,243 72.11 52 18,329· 2 3,81B 7,655 6,422 432 22,421. Z3 5,041 8,280 B,373 705 54,522 25 11,1182 21,407 19,929 1,279 144,323 . 37,767 287,274 303,526. 77.2,890 6,167 60,288 4,372 1,425 21,349 9,682 24,1169 9,340 53 39,8Z4 n,ez5 143,957 43,372 213,361 35,775 ),b42 33,1S"t 13,B83 1S4,83l 26, 0"13 26::.,259 Yo135 335 106tB60 35,440 394,113 109,644 600,420 74,703 4,396 921 3,162 762 11,340 <!8,795 24,451 4,344 9,582 8t276 1,306 44,546 35,67& 28,4"2 8,668 4,207 • • 111,415 92,891 18,524 12,969 1.. 1,153 117,2!>8 L3,895 280,052. 11,179. b1 16,143 28,7'i1 25,266 1,803 245,076 DEMAND DEPOSITS ADJUSTED • , AVERAGE ~OR LAST 15 Ok 30 DAYS: AVG CASH AND DUE FROM BAN~S. • AVG FED fUNDS !OLD & SECUR RESALE AGBHT AVG TOTAL LOAN:. • • , • • , , , , • • • AVG TIME OEPOSl TS Of $100,000 DR - E . AVG TOTAL DEPOSITS • • • • • , • • , , AVG FED FUNDS PUR AND SECUR REPUR AGRHT AVG OT~ER L!AB FOR BORROWED MONEY •• • 7 1,053 "12,889· 73 Io,Z38 l9t205 25,505 1,868 EQUilY LAPITAL • • • PREFERRED STOCK. COMMON STOC.K , , , SURPLUS, • • • • UNDIVIDED PROF ITS • • OTHER CAPITAL RE~ERVES • ~ 4,670 92 66,899. 39,195 5,345 22,360 4,840 548 9,3b6 13,77:<. 111> • 134,596 6,4.20 618,860. 5,161 DEBENTURE~. 296 166,393 514 30,407 B,:HII 5,858 1,132 llo719 · 4,587 3t"tl6 372 196 288 3tl2'i • 116 267,347· 952,761 TOlAL LIABILITIES • • 1t25't 19Zo616 2t103 1.2,071 1,813 34,679 6t512 9,041 1 l 1 • 260,D90 . Bt745 27 861 1,408 1t011 94 72,847 4.2,819 5,603 24,425 7,30 .. 776 10.118 23,369 56 6,047 104 10 96,dl6. 3c.O &O,z01 lt259 lol33 lb 4,394 132 2t769 93,1B3. 108 20 76,354 216 15,508 52 8ZO 101> 10,209 460 6,6 .. 2 381 llt852 862 z.B78 10 187,9.22 8,633 56 6,044 103 10 1b8,391 92,746. 268 "12,262 669 3,568 73,751). 838,3.2B. FED FUNDS PUR AND SECUR REPURtH AGRMT. • COMMERCIAL BANKS • • • • • • BROKERS AND DEALEKS • • • • • OTHERS • • • , , • • • , , , OTHER LIAbiLITIES FOR BORROWED HONEY • • MORTGAGE INDEBTEDNESS • , bANK ACCEPTANCES OU1STAN01NG • OTHER LIABILITIES. SUBORDINATED NOTES AND ALL I II MEMBER .-L--~b~6~NuK~S~__l____._QB~AaN~K~S-~--~t~llLVL---.LI--~L~H~lut~AuGuQ~I~--~O~T~H~E~B--~1------A8~AaN~K~S-L1-----~ DEMAND DEPOSITS • • • • • • • • • • • MUTUAL ~AVING!> bANK. • • •••• OlHEk INOJV,,PA~TNERSHlPS AND tOR~ ••• u.s. GiJV~RNHENl • • • STATES AND POLITICAL SUBDIVISIONS. FOREIGN GOVTS, CENTRAL BANKS,Elt • • COHM~RCIAL BANKs IN u.s BANKS IN FOREIGN COUNTRIES • • • • CtRTIFltD ANO OFFICERS CHtCKS ETC. , • I 1 INSURED JI____JLJIA.J!R:JiGt~;E_aMt;fMI:LBIIIttJBLJBIJAUIMIU$;__,::.-=j:____l COHHERCI4L I Ntll. YORK I C JTY OF I I 29,510 2,307 73,976 211,517 98,932 20,453 2,165 176o7Bl z.r.. 2-.u SELECnD RATIOS: PERCENTAGE OF TOTAL ASSETS CASH AND BALANCES IIITH OTHER BANKS 13.20 12.91 10.42 14.D9 U.54 14.09 TOTAL SECURITIES HELD. TRADING ACCOUNT SECURITIES • U. S. TREASURY • STAlES AND POLITICAL SuBDlVo ALL OTHER TRADING ACNT SECURITIES. BAliK INVESTMENT PORTFOLIO, , , , u. s. T~EASURY • • • • • • STAT~S AND POLITICAL SUBDIV • • ALL OTH~R P,:~H OLJO HCURITIES 24.24 24.64 .79 20.10 1.13 .59 29.35 .so 21.60 2.20 .49 14.19 2.25 1.65 .13 .13 .33 .04 23.47 9.46 10.02 .04 .09 12.54 6.54 5.04 .29 .23 19.40 9.24 8.58 .01 18.97 8.36 8.31 .34 .o1 29.24 10.79 13.05 .78 22.81 .99 .63 .17 .06 21.82 9.02 9.58 .49 OTHER LOANS AND FEDERAL fUNDS SOLO ALL ulHER ASSETS , • • • , TOTAL LOANS ANO SECURITIES , , EQUITY CAPITAL - TOTAL , • , , ~OUITY CAPITAL AND SUoORDIATED NOTES 55.91 6.65 80.30 7.07 a.s2 82.U 6.87 7.09 56.93 8.87 17.21 6.38 7.01 55.15 3.96 84.65 7.39 7.73 9 154 • • 55.56 7.53 18.55 7.05 7.58 12 • I .t.l 23.86 11.61 10.26 • 58 55.78 6.1>7 eo.se ~7 7.u, 7.69 l'tt6l2 NUMBER OF BANKS. ll ME~ffiER BANKS EXCLUDE, • .77 14,397 7. .zo 52.46 12.31 67.45 7.75 t.S4 .40 60.28 7.71 .z:; .u .06 .02. AND NONINSURED NON-MEMBER BANKS INCLUDE 8 NON- INSURED TRUST COMPANIES WHICH ARE MEMBERS OF THE FEDERAL RESERVE SYSTEM. 5,758 • •
