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FEDERAL m RESERVE statistical •.f^rv&ry FOR I M M E D I A T E RELEASE OCTOBER 1 2 . 1 9 7 6 Or.-.; I v A S S E T S 5 A N D L I A B I L I T I E S OF ALL I PARTLY E S T I M A T E D . IN COMMERCIAL BANKS IN HILLIWS ALL COML. OF D O L L A R S ) — x c r MEMBER ASSETS LOANS AND I N V E S T M E N T S 2/ 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 RESERVES, release CASH, AND R E S E R V E S WITH F R BANKS CASH I N VAULT BALANCES WITH BANKS CASH I T E M S THE UNITED STATES SEPTEMBER 2 9 , 1976 KBERt "NEW YORK' CITY Dl —Brute" BANKS 1 / CHICAGO 253.246 790,400 583,553 89,614 30,699 209.994 550,820 92,630 146,950 415,076 66,973 101,504 69,658 10.078 9.878 22,565 3.996 4,138 157,106 21*224 31.664 165.747 31,675 55,824 118,660 98,897 27,904 3,941 37.689 29.363 29,750 12,240 36,080 40,590 29,752 9,233 20,608 39,304 7,242 840 5,333 14,489 1.469 15B 470 1.824 12.023 3,060 5,962 16,644 8.998 5,175 6.843 6,347 t 50,970 44,373 17,358 1,911 17.746 7.358 960,030 726,823 134,876 36,551 265.429 289.967 G R O S S DEMAND D E P O S I T S GROSS TIME D E P O S I T S 293,910 479,410 228,019 345,920 50,590 43,158 9,481 15,099 80.609 122.044 87.339 165.619 TOTAL D E P O S I T S 773,320 573,939 93,748 24,580 202.653 252.958 44,700 6,380 252,890 469,350 40,180 4,781 191,011 337,967 20,254 502 33,413 39,779 2,829 160 7,420 14,171 12.632 1.701 68.964 119,362 4.465 2,418 81,414 164,661 77,520 70,636 19,335 8,463 34,130 8,708 3/ 36,050 26,508 9,795 997 9,361 6,355 ACCOUNTS 4 / 73,140 55,740 11,998 2,511 19,285 21,946 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 / 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 TOTAL C A P I T A L &FAMNAILY Ar»-HISTFn 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 t 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 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 t I N D U S T R I A L 752,500 511,400 172,000 94,000 147,100 515,300 174.500 FOR N[UMBERED FOOTNOTES SEE ?AGE 2 . NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. - 2- A S S E T S AND L I A B I L I T I E S O F ALL CHANGES SEPTEMBER 2 2 , H.8 1976 (PARTLY ESTIMATED. ALL COML. BANKS ITEM ASSETS LOANS AND I N V E S T M E N T S 2/ 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 R E S E R V E S , C A S H , AND BAMC B A L A N C E S R E S E R V E S W I T H F R BANKS CASH I N VAULT BALANCES W I T H BANKS CASH I T E M S . COMMERCIAL BANKS TO S E P T E M B E R 29, I N THE U N I T E D STATES 1976 I N M I L L I O N S OF DOLLARS I ALL MEMBER BANKS RESER1 E C I T Y E ANKS 1 Z OTHER NEW YORK C I T Y OF CHICAGO CITY COUNTRY BANKS 1/ + 430 +401 -969 •582 •751 +37 + 220 170 820 •38 -245 •608 -749 -343 •123 •545 - 3 •40 •555 •3 •193 -313 +98 +252 +8,150 •7,964 •4,743 •489 •2.463 +269 +3,700 + 270 +1,620 +2,560 •3,707 •204 •1,504 •2,549 •1,657 •8 •622 •2,456 •301 -1 •249 -60 •1,663 •62 •564 • 134 +86 +115 +49 +19 +1,010 •834 •747 -318 •215 +190 +9,590 •9,199 •4,521 •753 •3.429 +496 G R O S S DEMAND D E P O S I T S GROSS TIME D E P O S I T S +2,810 +2,280 •3,460 •1,820 •2,999 •196 •293 •300 •954 •758 -766 +572 TOTAL D E P O S I T S +5,090 •5,280 •3,195 •593 •1,706 -214 +1,520 + 330 +1,040 +2,200 •1,465 •234 •1,861 •1,720 •935 -6 •2,165 • 101 •102 •43 •143 •305 •323 • 31 +610 •742 +105 +166 -1,057 +572 +4,410 •622 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 / D E P O S I T S O F 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 TOTAL C A P I T A L 1/ ~ 2/ 3/ ~ 4/ 5/ 3/ ACCOUNTS 4/ •3,916 •1,129 • 168 +1,997 - 60 -104 • 194 -1 -323 *26 + 1-50 •107 •3 -7 +49 +b2 AS OF NOV 9 1 9 7 2 , THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED (SEE FEDERAL RESERVE BULLETIN, NOV. 1 9 7 2 , P . 6 6 4 ) . THE CLASSIFICATIONS EMPLOYED SERE ARE THE SAME AS THOSE PRIOR TO THE CHANGE I N DEFINITION, SO THESE SERIES ARE CONTINUOUS OVER TIME. INCLUDES "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS". EFFECTIVE MARCH 3 1 , 1 9 7 6 "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 L I A B I L I T I E S " AND, THEREFORE, AGAINST "TOTAL A S S E T S / L I A BILITIES". EFFECTIVE MARCH 3 1 , 1 9 7 6 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES". EXCLUDES DOMESIIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $ 3 7 , 5 0 0 MILLION. CHANGES IN ASSETS AND LIABILITIES OCTOBER H.8 (PARTLY 1, 1975 ESTIMATED. ALL ITEM COML. BANKS ASSETS L O A N S AND R E S E R V E S , C A S H , AND B A W BALANCES R E S E R V E S WITH F R BANKS CASH I N VAULT BALANCES WITH BANKS CASH I T E M S ASSETS ALL TO IN COMMERCIAL SEPTEMBER MILLIONS — x r r MEMBER BANKS BANKS 29, OF IN 1976 THE UNITED £ STATES ^ DOLLARS* RESERVE C I T Y 1ANKS 1 / NEW YORK OTHER C I T Y OF CITY CHICAGO ttuimv BANKS _1/ R/ INVESTMENTS 2/ L O A N S 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 OTHER OF 3/ +38,510 •22,069 -2,583 •756 •5,742 • 18,154 +19,160 +16,740 + 2,610 •8 ,307 •12,307 •1,455 -5,530 •2,426 •521 -853 •1,213 •396 •3,416 •3,142 -816 •11,474 +5.52* •1,354 + 1,390 •1,112 -715 •444 •1,891 -598 + 1,770 + 1,640 660 - 1,360 •1,773 •1,330 -793 -1,198 -157 •249 -1,421 •614 •367 • 11 •248 -182 •1,382 •476 •859 -826 • 181 •594 -479 -804 7,390 -3,581 •3,190 -79 -1,707 -4,985 +32,510 •19,600 -108 •1,121 •5,926 •12,661 G R O S S DEMAND D E P O S I T S GROSS TIME D E P O S I T S + 840 +26,410 • 55 •12,091 -294 -4,470 •42 -1,186 •61 •2,169 •246 •15,578 TOTAL D E P O S I T S +27,250 •12,146 -4,764 -1,144 •2,230 •15,824 - 2,580 + 2,690 720 +27,860 -2,997 •2,157 -692 •13,878 -1,555 •316 •233 -3,758 -80 •127 -144 -1,047 -1,663 •753 -322 •3,468 •301 •961 -659 •15,221 TOTAL - A S S E T S / L I A B I L I T I E S 3/ D E P O S I T S OF BANKS U . S . GOVT. DEPOSITS O T H E R DEMAND D E P O S I T S OThER TIME D E P O S I T S BORROWINGS +14,860 •14,033 •4,128 •2,743 •6,409 •753 3/ -15,230 -11,357 -1,281 -700 -4,492 -4,864 ACCOUNTS 4 / + 5,630 •4,778 •1,809 •222 •1,779 •968 OTHER LIABILITIES TOTAL CAPITAL SE LOMSLANDAINVESTMENTS^/ L O A N S AND D I S C O U N T S 5 ? COMMERCIAL & 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 L O A N S AND D I S C O U N T S 5 / COMMERCIAL & INDUSTRIAL +39,800 +19,900 - 3,400 +17,300 + 2,600 +19,300 - 3,700 FOR NUMBERED FOOTNOTES SEE PAGE 2 . NO ADJUSTMENTS HAVE BE:EN MADE TO YEAR AGO FIGURES FOR MARCH 3 1 , 1 9 7 6 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. H. 8 Sept. 29, 1976 Aug. 25, 1976 Bank credit Loans, net U. S. Treasury securities Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net i s Sept. 24, 1975 Change to Sept. 2 1976 from — Aug. 25 1976 r/ ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury currency o r - : In billions of dollars) 23.0 23.0 21.9 .7 10.7 .7 10.7 .5 9.8 11.6 11.6 11.6 947,5 937.6 892.5 +9.9 566.1 199.3 564.2 193.0 550.8 168.6 +1.9 +6.3 98.5 99.2 97.6 93.9 1.5 79.6 87.5 1.5 + .1 +1.8 1.6 + .9 +5.3 182.1 180.3 173.1 970.6 960.7 914.4 877.0 871.0 823.2 +6.0 77.1 212.3 587.7 77.1 211.8 582.1 70.1 207.5 545.6 + .5 +5.6 18.6 14.4 11.1 +4.2 6.4 12.2 4.3 10.2 3.9 7.2 +2.1 +2.0 6.5 5.9 6.1 + .6 .5 .4 .4 + .1 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 68.1 68.8 73.7 - .7 Total liabilities and capital, net 970.6 960.7 914.4 +9.9 Seasonally adjusted Currency outside banks 76.9 76.6 70.0 + .3 Demand deposits adjusted 214.2 214.6 209.4 4 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 mutual savings banks, were $220.5 billion on September 29, 1976. Digitizedr/for FRASER Revised.
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