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."{.Of GOVf • •
FEDERAL
RESERVE
s t a t i s t i c a l
r e l e a s e
FOR IMMEDIATE RELEASE
JANUARY 1 1 , 1 9 7 7
ASSETS AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS IN THE UNITED STATES
(PARTLY ESTIMATED- IN~MlLLIONS OF DOLLARS)
ALL
COML.
BANKS
ASSETS
LOANS AND INVESTMENTS
V
LOANS AND DISCOUNTS V
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/
ALL
MEMBER
BANKS
DECEMBER 2 9 ,
1976
new m y r k p s u K
COUNTRY
BANKS 1 /
222,567
261,519
575,930
101,160
149,180
435,247
74,333
103 , 0 8 0
75,475
11,739
10,147
23,069
3,970
4,174
164,935
25,505
32,127
171,768
33,119
56,632
128,700
107,601
30,876
4,143
41,008
31,574
29,910
13,850
39,80.0
45,140
29 , 9 0 8
10 , 4 8 0
23,523
43,690
7,112
944
7,084
15,736
1,546
228
271
2,098
12,272
3,515
6,535
18,686
8,978
5,793
9,633
7,170
55,630
48,745
18,537
2,420
20,105
7,683
826,270
TOTAL A S S E T S / L I A B I L I T I E S ! / 1,010,600
LIABILITIES fi CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
318,460
493,920
247,515
357,090
56,938
44,632
9,940
15,045
87,326
127,650
93,311
169,763
TOTAL DEPOSITS
812,380
604,605
101,570
24,985
214,976
263,074
48,300
3,900
275,910
484,270
43,553
2,916
208,574
349,562
22,454
211
37,276
41,629
2,864
73
8,007
14,041
13,443
1,137
75,309
125,087
4,792
1,495
87,982
168,805
9,646
DEPOSITS OF BANKS
U . S . GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
/OTHER L I A B I L I T I E S
3/
TOTAL CAPITAL ACCOUNTS 4 /
87,960
8 0 , 3 39
23,058
9 , 101
38,534
' 35,280
2 o , 792
9,934
" 1,031
10,174
5,653
74,980
57,270
12,212
2,659
19,996
22,403
SEASONALLY ADJUSTED DATA ESTIMATED AS OF DECEMBER 31, 1976
LOANS AND INVESTMENTS 5 /
LOANS AND DISCOUNTS 5 /
COMMERCIAL 6 INDUSTRIAL
U . S . TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS
5/
COMMERCIAL E INDUSTRIAL
767,500
521,600
176,200
96,500
149,
525,400
178,600
FOR NUMBERED FOOTNOTES SEE PAGE 2.
COMPARABILITY OF FIGURES AFFECTED
BY CHANGES IN MEMBERSHIP, MERGERS,
ETC.
CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
DECEMBER 22, 1976 TO DECEMBER 2 9 , 1976
H.8
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
d L .
BANKS
ITEM
ASSETS
LOANS AND INVESTMENTS
-
2/
LOANS AND DISCOUNTS
2/
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S
RESERVES, CASH, AND
BAMt BALANCES
WUWAV
BANKS 1 /
BANKS
CITY
1 CHICAGO!
410
+4*1
•425
-866
•2,020
-1,098
-1,290
+ 860
+
20
-276
•807
—50
•218
•254
-47
-451
-331
-84
•1,198
•820
•2
-1,241
•64
•79
-2,510
-1,782
•1,998
•221
-2,987
-1,014
+ 730
+1,450
-1,760
-2,930
•726
•1,087
-725
-2*870
•1,205
•79
•21
•693
•402
•23
•53
-257
-700
•367
-144
-2,510
-181
•618
-655
-796
+1,030
•1,188
•959
•219
•185
-175
TOTAL A S S E T S / L I A B I L I T I E S 3/ - 1 , 8 9 0
-113
•3,382
-426
-782
-2,287
-4,180
+2,330
-2,337
•2,227
•1,453
•634
-382
• 105
-729
•1,361
-2,679
• 127
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
3/
L I A a i L L I l E S . fi. CAPITAL
GROSS DEMAND D E P O S I T S
GROSS TIME D E P O S I T S
TOTAL DEPOSITS
DEPOSITS OF BANKS
U . S . GOVT. D E P O S I T S
OTHER DEMAND D E P O S I T S
OTHER TIME D E P O S I T S
-1,850
-110
•2,087
-277
•632
-2,552
+ 750
-1,610
-3,170
+2,180
•952
-1,073
-2,069
•2 ,080
•1,558
-111
•67
•573
—257
-71
-60
• 111
-51
-86
-500
•1,269
-296
-805
-1,576
•127
BORROWINGS
"OTHER L I A B I L I T I E S
3/
TOTAL CAPITAL ACCOUNTS
1/
2/
3/
4/
5/
4/
60
-397
•530
- 2 25
-1,123
-
370
•46
•787
• 76
-535
-282 ,
+
390
•348
-22
•0
•244
• 126
•421
AS OF NOV. 9 , 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED (SEE
FEDERAL RESERVE BULLETIN, NOV. 1972, P . 6 6 4 ) . THE CLASSIFICATIONS EMPLOYED HERE ARE THE
SAME AS THOSE PRIOR TO THE CHANGE IN DEFINITION, SO THESE SERIES ARE CONTINUOUS 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
FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $ 1 4 . 5 BILLION, HAVE BEEN NETTED
AGAINST "OTHER ASSETS" AND "OTHER LIABILITIES" AM), THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES".
EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR
LOAN LOSSES".
EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS.
- 3 CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
DECEMBER 31, 1975 TO DECEMBER 29, 1976
H.8
(Partly estimated.
All
coml.
banks,
r/
All
member
banks
+50.476
+34.100
Item
ASSETS
Loans and Investments 2/
Loans and d i s c o u n t s 2 /
+29,758 +18,881
U. S. Treasury S e c u r i t i e s +17,041 +12,814
Other s e c u r i t i e s
+ 3,677 + 2,405
Reserves, c a s h , and
bank balances
L\.
In m i l l i o n s of d o l l a r s )
Rese rve c i t y >anks
New York C i t y of
Other
City
Chicago
+ 2.878
0
• Country
banks
+
298
+10.764
+20.160
508 + 2,734 +
+
652 +
712
758
252
+ 6,748
+ 4,094
79
+13,353
+ 5,227
1,580
+
255
- 2.722
- 4.518
113.
28
19
94
734
11 605
+
434 +
256 - 3,030
- 2,889 - 1,361
+ 6.098
- 4.914
-
888
+
+
-
3,134
1,594
7,531
2,111
+
+
-
3,132
1,237
3,418
1,840
+
120
+ 2.159
+ 5.382
+
199
-
739
- 2.683
TOTAL ASSETS/LIABILITIES +45.682
+35.371
+14.360
+
752
+ 7.302
+12.958
- 2,196
+16.607
Reserve with FR Banks
Cash In v a u l t
Balances with banks
Cash Items
Other a s s e t s 3/
+ 3,763 +
+
170 +
151 +
+ 2,315 +
LIABILITIES & CAPITAL
Gross demand d e p o s i t s
Gross time d e p o s i t s
- 5,157
+31.285
- 4,134
+17.962
+ 2,702
919
- 438
-1.257
- 4,202
+ 3.532
TOTAL DEPOSITS
+26.128
+13 ."829 + 1.782
-1.695
-
- 5,535 - 5,031
199
+
213 +
- 2,782 - 2,250
+34,232 +20,911
492
4
+ 2,015
+
263
- 382
+
38
- 256
-1,096
- 3,417
+
146
- 2,536
+ 5,138
741
+
19
- 1,473
+16,606
Deposits of banks
U. S. Govt, d e p o s i t s
Other demand d e p o s i t s
Other time d e p o s i t s
669 +14.411
Borrowings
+27,736
+26,693
+11,901
+2,709
+10,105
+ 1,978
Other l i a b i l i t i e s 3 /
-14,037
-10,343
- 1,239
-
607
- 4,173
- 4,324
Total c a p i t a l accounts^/
+ 5.855
+ 5.192
+ 1.914
+
345
+ 2.040 1+
894
romimi
Si
1326
v A n j m T P n n*TA r.zi 'TMATRil A 1 m
+46,400
LOANS AND INVESTMENTS 2 /
FOR NUMBERED FOOTNOTES SEE PAGE 2 .
+24,700
LOANS AND DISCOUNTS
5/
COMMERCIAL L INDUSTRIAL + • 200
NOTE: NO ADJUSTMENTS HAVE BEEN MADE TO
U . S . TREASURY S E C U R I T I E S +17,100
YEAR AGO FIGURES FOR MARCH 31, 1976
OTHER S E C U R I T I E S
+ 4,600
CONCEPT CHANGES.
PLUS LOANS SOLD OUTRIGHT
TO A F F 1 1 I A T F S
,
r
/
REVISED.
+24,100
LOANS AND DISCOUNTS
5/
100
COMMERCIAL C INDUSTRIAL +
CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
(Partly estimated.
In b i l l i o n s of d o l l a r s )
Change to Dec. 29,
December November December 1226
Nov. 24
31,
24,
29,
1975
1976
1976
1976
ASSETS
Monetary reserve
£/
22.2
23.7
23.6
11.6
11.6
10.9
977.1
10.8
994-5
570.2
200.1
11.6
.5
10.1
926.5
+
573.5
179.4
+12.4
+ 9.7
107.0
101.0
102.7
95.6
88.8
87.9
+ 4.3
+ 5.4
184.7
184.4
174-7
+
893.4
80.6
217.5
595.3
860.2
+22.7
80.2
230.8
605.1
73.7
230.0
556.5
- .4
+13.3
+ 9.8
13.6
10.8
11.0
+ 2.8
3.9
9.7
3.8
7.0
3.8
7.3
+ .1
+ 2.7
6.2
6.2
6.5
Capital and miscellaneous account, net
.5
64.4
.5
67.5
.5
70.6
- 3.1
Total l i a b i l i t i e s and capital, net
1.000.7
978.4
948.8
+22.3
Gold stock
Special Drawing Rights c e r t i f i c a t e s
Treasury currency
Bank c r e d i t
Loans, net
U. S. Govt, obligations
Commercial and savings banks
Federal Reserve Banks
Other
Other s e c u r i t i e s
Total a s s e t s , 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
1.2
582.6
1.8
1.2
1.8
1.6
.1
+22.6
3
1.000.7
916.1
Seasonally adjusted
Currency outside banks
80.6
80.2
73.7
- .4
Dtnsnrt deposits adjusted
230.0
2W.5
ML*
±UajL
* Figures may not add to t o t a l s
of rounding.
gold Tcmmt, Treasury currency t , and Exchange Stabll I—Hon Pond.
1/ Hrmsnrt deposits adjusted, including ilsnsnrt deposit* of foreign banks and of
mutual savings banks, were $239.2 b i l l i o n on Dfcrtfcr 29, 1976.
r/ Revised.
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