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F E D E R A L R s t a t i s t i c a l '•%4LR8f;V c E S E R V E r e l e a s e FOR IMMEDIATE RELEASE NOVEMBER 9 , 1976 A S S E T S AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS I N THE U N I T E D STATES /fPARTLY ESTIMATED. I N M I L L I O N S OF DOLLARS) ALL COML. BANKS ALL MEMBER BANKS OCTOBER 2 7 , 1976 RESER VE C I T Y 1 ANKS 1 / NEW YORK C I T Y OF OTHER COUNTRY BANKS 1 / 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 R E S E R V E S , C A S H , AND BANK BALANCES RESERVES WITH FR BANKS CASH I N VAULT BALANCES WITH BANKS CASH ITEMS 796.900 588,645 92,239 30,505 210,936 254,965 556,440 93,460 147,000 419,479 67,744 101,422 72,314 10,162 9,763 22,250 4,227 4,028 1 5 7 , 682 21,612 31,642 167,233 31,743 55,989 l i s ifin 94.911 24,107 3,556 37,167 30,081 26,380 12,540 36,720 39,520 26,379 9,450 20,870 38,212 5,475 827 5,336 12,469 937 188 401 2,030 11,006 3,122 5,817 17,222 8,961 5,313 9,316 6,491 50.580 44,080 16,408 1,824 18,592 7,256 962.640 727,636 132,754 35,885 266,695 292,302 GROSS DEMAND D E P O S I T S GROSS TIME D E P O S I T S 296,630 481.280 229,722 346,345 49,813 42,783 9,475 14,351 82,154 121,796 88,280 167,415 TOTAL D E P O S I T S 777.910 576,067 92,596 23,826 203,950 255,695 43,900 4,230 258,180 471,600 39,343 3,283 194,650 338,791 19,483 411 33,210 39,492 2,650 129 7,526 13,521 12,709 1,304 70,616 119,321/ 4,501 1,439 83,298 166,457 OTHER A S S E T S 3 / TOTAL A S S E T S / L I A B I L I T I E S 3 / L I A B I L I T I E S 6 CAPITAL D E P O S I T S 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 BORROWINGS OTHER L I A B I L I T I E S 3/ TOTAL C A P I T A L ACCOUNTS 4 / SEASONALLY ADJUSTED 8,688 75,980 69,119 18,129 8,603 33,699 35,070 26,251 9,958 928 9,492 5,873 73,680 56,190 111,071 2,528 19,554 22,046 DATA LOANS AND INVESTMENTS 5 / LOANS AND D I S C O U N T S 5 / COMMERCIAL 6 I N D U S T R I A L U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S PLUS LOANS SOLD OUTRIGHT TO A F F I L I A T E S LOANS AND DISCOUNTS 5 / COMMERCIAL 6 I N D U S T R I A L 760,300 519,300 174,800 93,500 147,500 FOR NUMBERED FOOTNOTES SEE PAGE 2 . NOTE: 523,100 177,200 COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. CHANGES I N ASSETS AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS I N THE W I T E D STATES OCTOBER 2 0 , H.8 1 9 7 6 TO OCTOBER 2 7 , 1976 O' V (PARTLY ESTIMATED. I N M I L L I O N S OF DOLLARS) ITEM ASSETS ALL COML. BANKS r/ ALL MEMBER BANKS RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH I N VAULT BALANCES WITH BANKS CASH ITEMS e o w m v BANKS 1 / -2,150 -1,477 -378 -512 •242 -829 -1,840 + 380 - 690 -1,168 •347 -656 -73 -102 -203 -411 •61 -162 +130 •355 -243 -814 •33 -48 -5,440 -5,058 -1,618 -1,094 -1,618 -728 -3,530 + 560 -1,200 -1,270 -3,528 •417 -748 -1,199 -1,193 -7 -224 -194 -791 •7 -216 -94 -1,018 • 172 -208 -564 -526 •245 -100 -347 LOANS AND INVESTMENTS 2 / LOANS AND DISCOUNTS 2 / U . S . TREASURY SECURITIES OTHER SECURITIES RESERVE C I T Y BANKS 1 / C I T Y OF OTHER NEW YORK CITY CHICAGO 40 •20 •307 -475 •248 -60 -7,630 -6,515 —1,689 -2,081 -1,128 -1,617 GROSS DEMAND DEPOSITS -GROSS TIME DEPOSITS -4,470 + 80 -3,095 • 0 -854 -164 -97 •59 -256 •0 -1,883 • 105 TOTAL DEPOSITS -4,390 -3,095 -1,023 -38 -256 -1,778 - 990 -1,130 -2,510 + 240 -970 -835 -1,451 • 161 -700 -129 -99 -95 -189 -37 •100 •88 -55 -235 -29 •63 -26 -434 -1,423 • 105 BORROWINGS -2,970 -3,008 -535 -1,691 -836 • 54 OTHER L I A B I L I T I E S - 230 -350 -115 -348 •34 • 79 - 40 -62 -16 -4 -70 • 28 OTHER ASSETS - 3/ TOTAL A S S E T S / L I A B I L I T I E S 3 / LIABILITIES.6 CAPITAL DEPOSITS OF BANKS U . S . GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS 3/ TOTAL CAPITAL ACCOUNTS 4 / 1/ 2/ 3/ 4/ 5/ 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" AND, THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES" . EFFECTIVE MARCH 3 1 , 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES".. EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $38,200 MILLION. I CHANGES IN A S S E T S AND L I A B I L I T I E S OCTOBER 2 9 , H.8 tPARTLY 27. THE UNITED S T A T E S 1976 +49,650 •32,262 +30,020 +17,520 + 2,110 •17,987 •13,198 •1,077 + 4,490 + + + C I T Y OF CHICAGO UTHcK BANKS ] / •2,299 •640 •9,563 •19,760 -897 •2,664 •532 -727 •1,264 •103 •6,409 •3,906 -752 •13*202 •5,364 •1,194 •3,514 -1,301 •214 •3,368 •1,233 -2,594 •844 •1,982 •3,282 -2,033 •218 •86 •428 -200 •36 •109 •269 -8 •265 •1,002 •2,109 -353 • 325 •785 •476 £/ LOANS AND D I S C O U N T S 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 AND R E S E R V E S W I T H FR BANKS C A S H I N VAULT B A L A N C E S WITH BANKS CASH I T E M S OTHER A S S E T S 3 / TOTAL A S S E T S / L I A B I L I T I E S 3 / 2,590 1,020 2,690 3,370 - 7,390 -3,452 •2,792 -192 -1,011 —5,041 +46,750 •32,324 •3,790 •662 •11,920 •15,952 +14,490 +26,550 •11,351 •12,067 •2,943 -4,948 •302 -1,188 •4,756 •1,735 •3,350 •16,468 CAPITAL GROSS DEMAND D E P O S I T S GROSS TIME D E P O S I T S TOTAL OCTOBER IN I N M I L L I O N S OF D O L L A R S ) NEW YORK CITY ASSETS 6 TO COMMERCIAL BANKS — i r r MEMBER BANKS ALL COML. BANKS LOANS AND I N V E S T M E N T S 2 / , LIABILITIES 1975 ESTIMATED. ITEM RESERVES, CASH, BANK BALANCES OF ALL DEPOSITS D E P O S I T S OF BANKS U . S . GOVT. DEPOSITS OTHER DEMAND D E P O S I T S OTHER T I M E D E P O S I T S BORROWINGS OTHER L I A B I L I T I E S 3/ TOTAL C A P I T A L " A C C O U N T S 4/ SEASONALLY A D J U S T E D DATA LOANS AND I N V E S T M E N T S 5 / LOANS AND D I S C O U N T S 5 / COMMERCIAL C I N D U S T R I A L U . S . TREASURY S E C U R I T I E S OTHER S E C U R I T I E S P L U S LOANS SOLD O U T R I G H T TO A F F I L I A T E S LOANS AND D I S C O U N T S 5 / COMMERCIAL C I N D U S T R I A L +41,040 •23,418 -2,005 -886 •6,491 •19,818 + 790 + 930 +10,590 +28,730 • 197 • 810 •7,799 •14,612 •811 •188 •955 -3,959 -18 •92 •99 -1,059 -952 •255 •3,901 •3,287 •356 •275 •2,844 •16,343 +15,340 •14,869 • 4,655 •1,927 •7,906 •381 -15,760 -11,199 -756 -642 ! -4,502 -5,299 + 6,130 •5,236 •1,896 •263 •2,025 •1,052 +44,000 +24,300 - 1,500 +17,500 + 2,200 FOR NUMBERED FOOTNOTES SEE PAGE 2 . NOTE: — +23,400 - 2,000 NO ADJUSTMENTS HAVE BEEN MADE TO YEAR AGO FIGURES FOR MARCH 3 1 , 1976 CONCEPT CHANGES. r / REVISED. c CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* A l l Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds (Partly estimated. :3 In b i l l i o n s of d o l l a r s ) Oct. 27 1976 Sept. 29, Oct. 29 1975 1976 Change t o Oct. 27 1976 from — S e p t . 29 1976 ASSETS Monetary reserve Gold stock S p e c i a l 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. Treasury s e c u r i t i e s 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 23.6 11.6 1.2 10.8 23.1 11.6 .7 10.8 22.0 11.6 .5 9.9 + .5 + .5 951.8 947.5 894.8 + 4.3 574.0 195.2 566.1 199.3 552.2 169.0 + 7.9 - 4.1 99.4 94.2 1.6 98.5 99.2 1.6 80.3 87.2 1.5 + .9 - 5.0 182.7 182.1 173.7 975.4 970.6 887.4 877.0 829.2 +10.4 77.5 218.7 591,2 77.1 212.3 587.7 70.5 210.9 547.8 + .4 + 6.4 + 3.5 13.7 18.6 9.5 - 4.9 4.2 9.4 6.4 12.2 3.4 6.1 - 2.2 - 2.8 6.0 6.5 5.9 - .5 .5 .4 + .6 + 4.8 LIABILITIES AND CAPITAL Total d e p o s i t s adjusted and currency o u t s i d e banks Currency o u t s i d e banks Demand, d e p o s i t s adjusted 1/ Time d e p o s i t s adjusted U. S. Government d e p o s i t s At commercial and savings banks At Federal Reserve Banks Foreign bank d e p o s i t s , net Treasury cash Capital and miscellaneous account, net 67.9 68.1 72.0 Total l i a b i l i t i e s and c a p i t a l , net 975.4 970.6 916.8 .5 + 4.8 Seasonally adjusted + .8 76.9 77.7 70.4 Currency o u t s i d e banks + 3.2 217.4 214.2 209.0 Demand d e p o s i t s adjusted Figures may not add t o t o t a l s because of rounding. Treasury funds included are gold account, Treasury currency account, and Exchange S t a b i l i z a t i o n Fund. 1/ Demand d e p o s i t s a d j u s t e d , including demand d e p o s i t s of f o r e i g n banks and of mutual savings banks, were $220.5 b i l l i o n on October 27, 1976. r / Revised.
@FedFRASER