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^ H t E D E R A L \ ?F*4X.R&SV'\ \ R E S E R V E statistical A V , \ CC-.7. 7 8 release FOR IMMEDIATE RELEASE DECEMBER 7, 1976 ASSETS \ANDJL**S1LITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES ^H.8 ^ ^ B A R T L Y ESTIMATED. IN MILLIONS OF DOLLARS) \—J* • ' - m — COML. BANKS ALL MEMBER BANKS NOVEMBER 24. 1976 RESER VE CITY 1 ANKS 1 / NEW YORK CITY OF OTHER CHICAGO COUNTRY BANKS 1 / ASSETS LOANS AND INVESTMENTS 2/ 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 3/ 805,620 595,320 93,706 30,610 560,210 96,860 148,550 421,921 70,768 102,631 72,130 11,567 10,009 22,333 4,187 4,090 158.611 22.800 32,124 168.847 32.214 56,408 124,120 102.907 27.403 3.401 40.429 31.674 29,090 11,650 40,060 43,320 29,068 8.806 23,200 41,813 6,365 787 6,950 13,301 969 168 197 2,067 12.066 2.956 6,419 18,988 9.688 4,895 9.634 7,457 213.535 257.469 53,190 46,619 18,332 2,220 18.732 7,335 982,930 744,846 139,441 36,231 272.696 296.478 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 304,060 485,060 235,665 349,117 52,650 43,515 9,444 14,237 83,005 122.701 90,566 168.664 TOTAL DEPOSITS 789,120 584,782 96,165 23,681 205.706 259.230 48,930 3,790 260,810 475,590 44,198 2,781 196,036 341,767 23,579 257 32,144 40,185 2,757 66 7,431 13,427 13,086 933 71,238 120.449 4.776 1.525 85.223 167,706 9,108 TOTAL ASSETS/LIABILITIES 3/ DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS 83,580 76,384 21,458 9,014 36,804 OTHER LIABILITIES 3/ 36,110 27,128 9,641 979 10,524 5,984 TOTAL CAPITAL ACCOUNTS 4/ 74,120 56,552 12,177 2,557 19,662 22,156 ^ ^ L O W S AND^INVESTMENTS 5/ LOANS AND DISCOUNTS 57 COMMERCIAL 6 INDUSTRIAL u . s . TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 5/ COMMERCIAL 6 INDUSTRIAL 766,300 521,800 176,700 94,300 150,200 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: 525,600 179,100 COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. CHANGES IN ASSETS A N D L I A B I L I T I E S OF ALL COMMERCIAL B A N K S IN T H E U N I T E D STATES NOVEMBER 17, 1976 TO NOVEMBER 2 4 , 1 9 7 6 ( C : 3 7 (PARTLY E S T I M A T E D . IN M I L L I O N S O F D O L L A R S ) ALL COML. ITEM ASSETS LOANS AND INVESTMENTS ALL MEMBER BANKS RESER E C I T Y l A N k i V NEW YORK C I T Y OF CITY CHICAGO BANKS 1 / £/ 2/ LOANS AND DISCOUNTS 2/ U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES* C A S H , AND BANC BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES W I T H B A N K S CASH ITEMS OTHER ASSETS 3/ TOTAL A S S E T S / L I A B I L I T I E S 3/ GROSS DEMAND DEPOSITS GROSS TIME D E P O S I T S TOTAL DEPOSITS -5.330 -3.949 -1,056 -429 -784 -1,680 -5,390 160 + 220 -3,T87 -267 •105 -767 -300 •11 -218 -270 •59 -841 • 166 -109 -1,961 • 137 •144 +4.560 •3.838 •1,842 -342 •1,256 •1,082 +2,440 - 420 +1,650 + 890 •2,439 -301 •882 •818 -24 -59 •996 •929 —65 -13 •0 -264 •1,355 -27 •34 -106 •1,173 -202 -148 •259 +2.540 •2,526 •1,932 •92 •471 •31 +1.770 •2,415 •2,718 -679 •943 -567 -1,270 +2,tf9 •128 •1,808 •3,007 •561 -423 •49 -955 •778 -1,501 •420 + DEPOSITS OF BANKS U.S. G O V T . D E P O S I T S OTHER D E M A N D D E P O S I T S OTHER TIME D E P O S I T S 880 •1,936 •3,568 -374 -177 -1,081 +4,080 - 410 -4,990 +2,200 •4,114 -372 —3,657 •1,851 •4,296 -19 -1,276 •567 -357 -19 -41 •43 •214 -274 -938 •821 -39 -60 -1,402 •420 •453 BORROWINGS + 280 -76 -625 -301 •397 OTHER LIABILITIES 3/ + 490 •478 -221 -7 •702 •4 TOTAL CAPITAL ACCOUNTS 4/ + 120 •77 -4 •3 •21 •57 mums " ™ " 1976 tMCL0DES "BESER™S F0R - S 5/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $ 39,600 MILLION. SECURITIES" AND A PORTION OF "RESERVES FOR CHANGES IN A S S E T S A N D L I A B I L I T I E S OF ALL NOVEMBER H.8 1 ^ 7 5 TO NOVEMBER — n r COML. BANKS ASSETS LOANS AND INVESTMENTS 2/ L O A N S A N D D I S C O U N T S 2/ U.S. TREASURY SECURITIES OTHER S E C U R I T I E S RESERVES, CASH, AND BANK B A L A N C E S R E S E R V E S W I T H FR B A N K S C A S H IN V A U L T BALANCES WITH BANKS CASH I T E M S A S S E T S 3/ T O T A L A S S E T S / L I A B I L I T I E S 3/ ALL MEMBER BANKS IN T H E U N I T E D S T A T E S 24, 1 9 7 6 ( P A R T L Y E S T I M A T E D . IN M I L L I O N S OF ITEM OTHER 26, COMMERCIAL BANKS DOLLARS) RESERVE CITY ANKS 1/ NEW YORK C I T Y OF OTHER CITY CHICAGO COUNTRY BANKS 1 / r/ +48,170 •31,297 +243 +759 +10,464 +19,831 +27,550 +17,460 + 3,160 +16,116 •13,297 •1,884 -2,620 +2,373 +490 -514 +1,232 +41 +6,053 +4,559 -148 +13,197 +5,133 +1,501 + 970 +804 +658 -1,169 +604 +711 - 1,890 + 940 + 2,860 - 940 -1,889 +792 +2,843 -942 -398 + 158 +1,502 -604 -1,227 +24 -1 +35 -627 +353 +1,245 -367 +363 +257 +97 -6 - 5,520 -1,367 +4,828 +360 -1,351 -5,204 +43,620 +30,734 + 5,729 -50 +9,717 +15,338 + 8,330 +27,790 +6,401 +13,546 +3,320 -3,128 +24 -1,412 +900 +1,166 +2,157 +16,920 +36,120 +19,947 +192 -1,388 +2,066 +19,077 + 3,210 - 390 + 3,170 +30,130 +2,607 -445 +1,544 +16,241 +3,514 -168 -687 -2,467 -156 -38 -55 -1,139 -1,156 -401 •571 +3,052 +405 +162 +1,715 +16,795 —LIABILITIES,6 CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS TOTAL DEPOSITS DEPOSITS OF B A N K S U.S. GOVT. DEPOSITS OTHER D E M A N D D E P O S I T S OTHER TIME D E P O S I T S BORROWINGS +16,800 +16,222 +4,665^ +1,867 +9,067 +623 O T H E R L I A B I L I T I E S 3/ -15,420 -10,788 -1,081 -830 -3,569 -5,308 T O T A L C A P I T A L - A C C O U N T S 4/ + 6,120 +5,353 +1,953 +301 +2,153 +946 SEASONALLY.ADJUSTED DATA L O A N S A N D I N V E S T M E N T S 5/ L O A N S A N D D I S C O U N T S 5/ COMMERCIAL & INDUSTRIAL y . s . TREASURY SECURITIES OTHER SECURITIES PLUS L O A N S S O L D O U T R I G H T TO AFFILIATES L O A N S A N D D I S C O U N T S 5/ COMMERCIAL & INDUSTRIAL +44,100 +23,300 - 400 +17,500 + 3,300 +22,400 - 800 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: NO ADJUSTMENTS HAVE BEEN MADE TO YEAR AGO FIGURES FOR MARCH 31, 1976 CONCEPT CHANGES. r/ REVISED. CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds (Partly estimated. November 24, 1976 Change to Nov. 24, from -October November 1976 26, Oct. 27, Nov. 26, 27, 1976 1975 1975 1976 r/ ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury currency Bank credit Loans, net U. S. Govt, obligations Commercial and savings banks Federal Reserve Banks ,Other Other securities I C : 2 9 In billions of dollars) 23.6 11.6 1.2 10.8 23.6 11.6 1.2 10.8 22.2 11.6 .5 10.1 954.5 951.8 904.5 +2.7 570.2 199.8 574.0 195.2 555.0 175.2 -3.8 +4.6 102.7 95.6 1.6 99.4 94.2 1.6 84.0 89.7 1.5 +3.3 +1.4 184.4 182.7 174.4 975.4 926.7 +2.7 893.4 887.4 841.0 +6.0 80.6 217.5 595.3 77.5 218.7 591.2 73.6 213.4 554.0 +3.1 -1.2 +4.1 10.8 13.7 8.5 -2.9 3.8 7.0 4.2 9.4 4.2 4.3 - .4 -2.4 6.2 6.0 6.2 .5 .5 Total assets, net LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted 1/ Time deposits adjusted U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash Capital and miscellaneous account, net 67.3 67.9 70.6 Total liabilities and capital, net 978.1 975.4 926.7 +2.7 Seasonally adjusted Currency outside banks 78.4 77.7 71.5 + .7 Demand deposits adjusted 214.9 217.4 210.2 -2.5 Figures may not add to totals because of rounding. Treasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. 1/ Demand deposits adjusted, including demand deposits of foreign banks and of savings banks, were $226.1 billion on November 24, 1976. Digitized formutual FRASER r/ Revised.
@FedFRASER