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...... FEDERAL RESERVE statistical release FOR IMM~DIATE RELEASE FEBRUARY 8, 1977 ASSETS AND liABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES H.8 JANUARY 2.6, 1977 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ALL COML. BANKS ASSETS LOANS AND INVESTMENTS !:._/ LONeS AND DISCOUNTS 2/ U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BAM< BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS 3/ ALL MEMBER BANI:.S mi""\"":'...,R~E~SinErR..;.;Vr-:E;r....,C.ioil7-TY~.rB"rA-'N..;.;K~~Sm1ioi/r-! COUNTRY NEW YORK CI lY OFUHER BANKS _!_/ CHICAGO 3 0,165 215, 2.09 2.60,380 72.,144 11,381 9, 544 22,2.03 3,847 4,115 159,465 2.3,849 31,895 170,362. 33,534 56,484 97,683 2.6,470 3,549 37,837 2.9,82.7 28 ,583 6,286 883 6,296 1,2 05 204 12. 2.5 5 8,837 5,313 9,275 6,402 811,490 598 ,82.3 563,700 99,770 148,020 424,114 72,611 102. ,038 117 760 28,580 12,560 37,200 39,420 21 ,495 38 ,129 54,100 TOTAL ASSETS/LIABILITIES 13,005 2.10 1,930 3,076 5,714 1 b, 792; 19,575 2,231 19, 621 6,664 35,945 2.72.,667 296,891 9,476 983,350 71t4 ,617 139,114 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 296,540 495,610 229,825 3 57 ,127 44,46 5 80,629 125,964 88,445 171 ,811 TOTAL DEPOSITS 792,150 586 ,952. 95,776 206, b13 2b0,2.56 44,480 4,400 256,940 486,330 39,903 3,379 193 ,700 349,970 2 81,210 34,450 LIABILITIES & CAPITAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS OTHDR LIABILITIES l/ TOTAL CAPITAL ACCOUNTS 4/ SEA5aiALLY AQJUSifO DATA LOANS AND INVESTMENTS 5/ LOANS AND DISCOUNTS 5/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES Pll.S LOANS SOLD OUTRIGHT TO AFFILIATES LOI'NS AND DJSCOONTS 5/* COMERCIAL & INDUSTRIAL* o, 796 2,860 11,713 432 148 33,053 41,495 7,395 13,904 1,254 69,928 123,716 4r534 1,545 83,324 170,853 73,600 20,397 7,796 35,775 9,632 2.6,390 10,576 1,175 10rlb8 2 ,667 'Z.O, ll 1 75,540 773,100 528,400 177, 100 95,700 149,00 5ls311 * 22,532 DATA REVISED FOR LOAN SALES BEG INNING JUNE 30, 1976. DECEMBER 31, 1976 REVISED DATA ARE $525,700 MILLION FOR TOTAL LOANS AND $178,qoo MILLION FOR COMMERCIAL AND INDUSTRIAL LOANS. FOR :'\L'/-1 BER ED FOOT:\JTES SEE PACE 2. 532,700 180,000 :'\OTE: CONPARABILITY OF FIG'.. RES AFFECTED BY CHA:.!GES IN HE'!BE:RSHIP, ~!ERCERS, ETC. - 2CH~GES IN ASSETS AND liABI LIT! ES OF ALL C011MERCIAL BANKS IN THE LN ITEO STATES JANUARY 19, 1977 TO (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ALL MEMBER BANKS ALL COML. BANKS ITEM JANUARY 26, 1977 RESERVE CilY BANKS 1/ OTHER NEW YORK CITY OF CHIC AGO CITY COUNl RY BANKS .!I ASSETS LOANS AND INVESTMENTS 2/ LOANS AND DISCOUNTS 2/ TREASURY SECURITIES OTHER SECURITIES u.s. RESERVES, CASH, AND BANK BALANCES -8,470 -1.869 -925 -2,730 -2,946 - 9,590 - 1,520 220 + -1 ,104 -1,435 +69 -670 -1,025 -114 -661 -272 +8 -2., 740 -48 +58 -3,033 -90 +177 soo -1.938 -395 -172 -536 -835 + 1,010 50 + +1 ,009 +26 -603 -2,370 +279 +13 +249 -936 +65 -122 -108 +655 -25 -327 -839 + 10 +45 -403 -487 -130 +23 +55 -94 -114 -13 620 -10,538 -2,241 -1,042 -3,360 -3,895 - _2 RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS -10R90 - 1,090 - 2,470 - 3/ TOTAL ASSETS/LIABILITIES 230 -7 ·LJ&aiLIIIES & CAeii&L GROSS OE~NO DEPOSITS GROSS TIME DEPOSITS -12,940 270 -9,679 +128 -1,453 +114 -232 +103 -3,640 + -266 -4,3S4 +177 TOTAL DE POSITS -12,670 -9,5 51 -lt339 -129 -3,906 -4,177 350 - 1,320 -11,890 190 + +529 -1 ,135 -a ,995 +50 + 1, '530 -157 -2,732 +20 +45 -79 -772 -616 -149 +S4 -z, 317 -201 -274 -283 -3,797 +177 + DEPOSITS OF BANKS u.s. GO\IT • DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROIINGS - 610 -675 -674 -822 +287 +334 ·aTHER LIABILITIES 3/ - 420 -211 -240 -86 +148 -33 + 80 +99 +12 -5 +111 -19 TOTAL CAPITAL ACCOUNTS 4/ 1/ Z/ ll AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED (SEE FEDERAL RESERVE BULLETIN, NOV. 1972, P. 664). THE CLASSIFICATIONS EMPLOYED HERE ARE THE SAME AS ~OSE PRIOR TO THE CHANGE IN DEFINITION, SO THESE SERIES ARE C0~1INUOUS OVER TIME INCLUDES RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS" . EFFECTIVE MARCH 31' 1976 "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS" WHICH ESTIMATED TO BE APPROXIMATELY $14.5 BILLION, HAVE BEEN NETTED FOR ALL ~OMMERCIAL ~S ~~~~~~S"~R ASSETS AND OTHER LIABILITIES" AND, THEREFORE AGAINST "TOTAL ASSETS/LIA- AR7, !!_/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES". i/ EXCLUDES DOMESTIC COMMERCIAL INTER~~ LOANS ESTIMATED AT $40,100 MILLION. - 3- CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES JANUARY 28, 197 6 TO JANUARY 26, 1977 (PARTLY ES TIHA TEO. IN HI LLIONS OF DOLLARS) H.B ALL COHL. BANKS r/ ALL ME fi8ER +54,860 +35 ,436 -441 -367 12,462 +23,782 +35,880 +15,000 + 3,980 1+22 ,154 I+ 10,907 +2 ,375 -£,661 +2,447 -227 -912 +326 +219 +a, 969 +3,076 +417 +16, 758 +5,0 58 +1,966 + 5,040 +3 ,875 -39 -60 +2~241 +1,733 - 780 + 980 + 1,100 + 3,740 -779 +741 +308 +3 ,605 -528 +8 -115 +596 -213 +56 -49 +146 -146 +254 -67 +2,200 +108 +423 +539 +663 1/ - 3,690 +213 +5,963 +101 -1,052 -4,799 TOTAL ASSETS/LIABILITIES +56,210 +39,524 +5,483 -326 ~13,651 +20 '716 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +15,040 +33,970 +11 ,432 [+ 19 ,21t6 +1,849 -2,208 +357 -415 +4,437 +3, bOO +4,789 +18.269 TOTAL DEPOSITS +49,010 +30 ,678 -359 -58 +8,037 +23..058 830 + + 20 +11,340 +36,820 +662 -3 +7 ,927 +22 ,092 +1, 543 +5 -761 -1,146 +57 +57 +148 -320 -1,277 -142 +4,042 +5,41/t +339 +77 +4,498 +18,144 +13, 960 +12,578 +lt,lt07 -269 +6, 69't +1t71t6 -13,430 -9,240 -80 -363 -3,236 -5,561 + 6,670 +5 ,508 +1, 515 +3M +2, 156 +1 ,lt73 ITEM ASSETS LOANS AND INVESTMENTS !-_/ LOANS AND DISCOUNTS 2/ U.S. TREASURY SECURiTIES OTHER SECURITIES RESERVES, CASH, AND BAN<. BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS RESERVE CllY BANKS 1/ NEW YORK CITY OF OTHER CI TV !cHICAGO B~KS COUNTRY BANKS .l/ LIABILIIIES ' CAeiiAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DE~ND DEPOSITS OTHER TIME DEPOSITS BORRCII INGS OTHER LIABILITIES 1.1 TOTAL CAPITAL ACCOUNTS !!_I SEASONALLY AQJUS!Eo QA!A LOANS AND INVESTMENTS 5/ +49,800 LOANS AND DISCOUNTS ~~ +31,100 COMMERCIAL & INDUSTRIAL + 50') U;.S. TREASURY SECURitt ES +14,700 OTHER SECURITIES + 4,000 P(US LOANS SOLD OUTRIGHT TO AFFILIATE$ LOANS AND DISCOUNTS ~/* f:t-31.100 COMMERCIAL £ INDUSTRIAL~I"f+ 900 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: NO ADJUSTMENTS HAVE BEEN MADE TO YEAR AGO FIGURES FOR MARCH 31, 1976 CONCEPT CHANGES. r/ REVISED. - 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds (Partly estimated. H. 8 In billions of dollars) Item Change to Jan. 26, 1977 from -Jan. 28 Dec. 29, Jan. 28 1976 1975 1976 Jan. 26 1977 Dec. 29 1976 23.8 23.7 22.3 11.7 1.2 10.9 967.0 11.6 1.2 10.9 977.1 578.4 204 9 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 Total assets, net + .1 + 1.5 11.6 .5 10.2 907.7 + + + + 582.6 209 8 550.7 - 4.2 +27.7 182 9 - 4 +22 .0 105.7 97.4 107.0 101.0 - 1.3 - 3.6 1.8 1.8 89.7 91.6 1.6 183.7 184.7 174.1 - 1.0 + 9.6 990.8 1000.7 - 9.9 +60. 7 904.8 916.1 842.2 -11.3 +62.6 78.7 217.5 608.6 80.2 230.8 605.1 71.8 209.9 560.6 - 1.5 -13.3 + 3.5 + 6.9 -+48. 0 14.7 l3. 6 14.7 4.4 10.3 3.9 9.7 4.4 10.4 + 1.1 + .5 + .6 .1 5.9 6.2 5.6 .3 + :5 .5 64.4 .5 67.0 .6 - 2.0 930.1 .1 -10.1 q .1 .7 .7 +59.3 +16.0 + 5.8 + .2 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted 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 Tot a 1 1 ia b i l it ie s and capita 1 , net 65.0 + + 7.6 .3 ::::9:,9;:0:=.8===9=1=0=0=0=·=7'=9==9=3=0=·=1==9==-==9=·=9==~=+=6~0==.f:7= Seasonally adjusted Currency outside banks 79.8 78.5 72.7 + 1.3 + 7.1 223.4 205.2 -10.4 + 7.8 Demand deposits adiusted 213.0 * Figures may not add to totals because of round~ng. 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 mutual savings banks, were $ 225.9 billion on January 26, 1977. r/ Revised.
@FedFRASER