View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

RESERVE

FEDERAL

release

statistical

FOR IMMEDIATE ~~LEA~E
~~PTEMoER 13, 197.
ASSETS AND LIABILITieS OF ALL COMMERCIAL BANKS IN THE UNITED STATES
(PARTLY

H.8

~STIMAT~u.

AUGU!:>T 31, 1977

IN MILLIONS Of DOLLARS)
ALL
COML,
bANK!>

ALL
MEMBER
BANKS

RESERVE Cl TY bANK~ Y
NEW YORK CITY OF
OTHER
CHICAGO

~OUNTRY

BANKS .l/

ASi:lt=IS
877,790

637,914

98,639

32,241

230,805

276,~29

623,780
98,890
155' 120

459,915
70,461
107,538

76,162
11,oll
lO,Soo

2.3,&33
3,759
4,649

174,550
22.,190
:::,4,065

1&5,370
32.,9\H
57,St5&

1 ~LL n1 ()

108.524

30 .au

4-573

40,293

32.~_846

28,210
13,550
43,970
48,280

28,212
1u,037
23,908
46,367

s, 980
923
7,232
16,677

1,716
1&8
472
2,197

11,368
3,350
5,911
19,664

9,148
5t576
10,293
7,829

56.370

49,782

15 ,oo9

3,439

21,051

6,483

1 068 170

796,2.2.0

148,2.60

40,2.53

292,149

315,558

GRUSS DEMAND UtPOSITS
GROS~ TIME DEPu~lT~

324,180
526 350

249,299
372.,861

57' 141
43,805

9,b03
15,578

88,631
132,477

93,72"+
181,001

TOTAL DEPOSIT.::.

850,530

622.,160

100,946

25,381

2.21,108

274,725

46,970
3,110
282,710
517,740

42,555
2,£.14
2.10,972.
366,419

21,147
166
3o,Zl9
41,414

.2,755
59
7,471
15,096

13,689
761
76,568
130,090

4,964
1,228
88,714
179,819

93,100

8.2,533

22,212

10,308

38t76I

11,252

45,120

~

1' 598

12' 197

1,741

11,310

6,350

59,929

12,St05

2.,823

2.0,970

.2.3,2.31

LOANS AND INVESTMENTS ']j
LOANS AND DI~COUNT~l/
TREASUkY SEClJRl T1ES
LTH~R SECURITIES

u.~.

Rf=SERVES, CASH, AND
BANK BALANCES
RESERVE~ WITH FR BANK~
CASH IN VAULT
oALANCES WITH BANKS
CASH ITEMS

uTHE:R ASSETS }_/
TOTAL

ASSET~/LIABILITIES}_/

LlABlLITl~CAPII~

DEPOSITS OF bANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIM~ DePOSITS
BORROWING::.
LIABILITIES}_/
:.APITAL

ACCOUNTS~_/

ADJUSIED PAIA
LOANS AND INVESTMENTS 5/
LOANS AND DISCOuNTS S/
COMMERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
GTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS ANu DISCOuNTS ~/
COMMERCIAL & INDUSTRIAL

'

79,420

S~ASONALLY




840,400
582,40(
191,60(
102,600
155 ,40(
586,500
194,400

FOR NUMBERED FOOTNOTES SEE PAGE 2.
NOTE:

COMPARABILITY OF FIGURES AFFECTED
BY CHANGES IN MEMBERSHIP, MERGERS,
ETC.

.2CHANGES IN ASSETS ANu LIAbiLITIES Lf ALL CuMMERClAL BANKS IN

{PARTLY ESTIMATED. IN

All
C.LML.
BANKS

ITE:N
Ac'-.r

UNIT~u

~TATtS

AUGU.::.T 31, 1'777

AUGUST L4, 1977 TO
H.8

Th~

MILLION~

UF DOLLAhS)

ALL
Mt:MotR.
BANKS

Nt:w YuRK
Cll't'

R::.~t:R V~

CITY bANKS 1/
uTHt.R

C.IT't (;f
CHICAGG

C.Oi...NTRY
bANK!> J./

-"

LOANS AND lNI.TS TME:NTS Jj
LLANS AND uiSCGUNTS 2/
TREASuRY SE:CUR lll ES
OTHER .::.EC.Uf<.l TIE~

u.s.

RESERVES7 C. ASH, AND
bJ.NK BALA!\oCf:S

+

4,720

+3,&7.::.

+1,3~4

+40<t

+1,114

+'160

+

4,820
670
570

+::O,ol6
-466
+52-'.

+1,13'1
-t-147
+1uo

+~41

+ 1' 099
-346
-t-363

+1,137

-32
-5

+ 15,390 +L3,Sl:)

-t-'+, 8~3

+l,uc3

+5,443

+2.. 164 I

-

+

-~33

+So

I

RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES- WITH BANKS
CASH ITE:i-iS

+ 3,060
280
+
+ 3,650
+ 8,400

+3,058
+20"-

2,420

I
+-31

+o,i31

+1::.
+874
+4,430

+1,006
-6
-2.4
+6'1

+2.,495
+65
+380
+2,503

+132
+b92
+ l , 109

+2,016

+917

+349

+35c

+39"+

+ 22,530 +19,401

+7.,154

+1,o16

+c,913

+3,51b

GRO!:>!:. OE.MANu OEPO~lTS
GROSS TIME i:J~POS1T~

+ 18,430 +16,306
+L89
360
+

+7,748
-147

+5.55
+7~

+5,164
+L76

+2,839
+o8

TOTAL OE:.POSITS

+ 18,790 +16,595

+7,601

+o27

+5.,4-.0

+2.,92.7

+2,953
-.251
+l::O,clo
+277
350

+1,313
-14
+6,4bl
-179

+-457
+8~

+919
-70
+4,::>1.:
+279

+264
-156
+2,731
+88

OTHER

ASSETS~/

+

TOlAL ASScTS/LIABlLITIE:$2/

+L,l~2

-~74

LIABILITIES 4 CAPITAL

DEPOSITS OF &ANKS
GOVT. DEPO!>lT!:.
OTHER DEMAND OE:PuSl TS
OTHER TH1E DEPOSITS

+

3,110

- 370
+ 15,700

u.~.

+

-ll

+92.

BORROWIN(,S

+

2,390

+2,206

-364

+1,099

+1,£75

+196

OTHER ll ABI LITlE 52/

+

1,090

+39:;)

-2.<:.1

+27

+2t>1.

+3£c

+

260

+£07

+13o

+63

-o3

+c9

TOTAL CAPITAL ACCGUNTS

lf

!:_1

2/

±I
~/

'!./

AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED
(SEE FEDERAL RESERVE BULLETIN, NOV.l972, P. 994) 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 LOA..'l' LOSSES" AND "UNEARNED INCOME ON LOANS",
WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5 BILLON, HAVE
BEEN NETTED AGAINST "arHER ASSETS" AND "CYrHER LIABILITIES" AND, THEREFORE, AGAINST
"TOTAL ASSETS/LIABILITIES".
EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FO~ LOAN LOSSES".
EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS AT $ 40,200 MILLION.




i
I

- 3-

CHANGES IN ASStTS AND LIABILITltS OF ALL COMMERCIAL BANKS IN THE UNITED STATES
1, 1976 TO

SEPTEM~ER

H.b

AUGUST 31, 1977

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ITEM

ALL
COML.
BANKS

ALL
MEMBE.R
BANKS

KESERIIE CITY l.ANK<:. 1 /
NEW YORK CITY OF OTHt:R
CITY
CHICAGO

COUNTRY
BANKS 1/

A~~t::IS

LOANS AND INVESTMENTS ]j

+ 80,550

+53,497

+5,127

+1,70o

+21.985

+24.679

+ 65,080
+ 6,500
+ 8,970

+42,770
+3,945
+6,782

+2,811
+1,266
+1,048

+1,445
-.284
+545

+18,177
+1,120
+;2.,686

+20, 33 7
+1,841
+2,501

+ 14 210

+10.673

+4,786

+1,324

+2.761

+l.il.O/

+ 1,760
+ 5,140
+ 7,330

-17
+1 ,2.25
+2,406
+7,059

-1,354
+108
+1,458
+4,574

+840
+30
+243
+211

+247
+474
+228
+1,812

+250
+613
+477
+462

+ 7 180

+7,551

+3,662

+1,321

+3,338

-770

TOTAL ASSETS/LIABILITIES 'l_/ +101 940

+71, 721

+13,575

+4,351

+28.084

+25.711

GROSS DEMAND DEPOSITS
GRCSS TIME DEPOSITS

+ 25,560 +19,546
+ 47 340 +30, 147

+7 '852
+223

+L:99
+1,123

+6,911
+1.2,131

+4,484
+lo-670

TOTAL DEPOSITS

+ 72.900 +49,693

+8 '075

+1,422

+19,042

+£1.154

+2 ,.24S<
-13()
50
+ 21,550 +15,8b6
+ 48,940 +31,686

+1,772
-37
+5,060
+1,280

-137
-6

+:327
-106

-8

+6,4~2

+1,573

+12,389

+287
+19
+4,402
+16,446

BORROWINGS

+ 16,600 +12,793

+ 1' !i2 7

+2,109

+5,716

+3, 141

OJ HER LIABILITIES 'l_/

+ 6,230

+4,821

+2,737

+569

+1,576

-61

TOTAL CAPITAL. ACCOUNTS f±./

+ 6,210

+4,414

+936

+251

+1,750

+1,477

LOANS AND DISCDUNTS ]j
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 l/

-

20

LIABILITIES & CAPITAL

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

St;a.SO~ALL:t

-

e.OJUSIED &MIA

LOANS AND INVESTMENTS5/
LOANS AND DISCOUNTS 'If
COMMERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURITIES
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 5/
COMMERCIAL & INDUSTRIAL




+ 2,460

+
+
+
+
+

82,400
66,400
18,500
7,000
9,000

+ 66,500
+ 18, 800_

FOR NUMBERED FOOTNOTES SEE PAGE 2.

-

- 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)

!

~ug. 31, July 27'

Item

:

I
ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury Currency

I
II
I

I
I

Loans, net
S. Treasury securities

u.

Commercial and savings banks
Federal Reserve Banks
Other
Other securities

I
I

I

to Aug. 3 l'
from
July 27, Aug. 25,
1977
1976

I

I

24.0
11.6
1.2
11.1

,1,032.2

Bank credit

1977

1977

I Aug.197625, Change
1977

I
I

--·

'

E_/

24.0
11.6
1.2
11.1
1.021.6

631.5
205.9

621.5
206.6

105.4
98.4
2.1

106 . :2
98.4
2.1

194.8

193.5

--

E_/

--

23.0
11.6
•7
10.6

---

--

I 947.5 I
+10.6
573.0
193.7
!

i

l

I

+ 1.0

I + -.s
I

Ii

+

.s

+84. 7

+10.0
- .7

+58.5
+12.2

-

---

.7

+ 7.2
+ 4.5
+
.6

180.8

+ 1.3

+14.0

98.2
93.9
1.5

l

1,056.2

1,045.5

970.5

+10.6

+85.7

96 7. 3

955.7

877.4

+11.6

+89.9

84.0
234.4
648.8

83.7
228.4
643.6

77 .o
213.7
586.7

+
.3
+ 6.0
+ 5.2

+ 7.0
+20.7
+62.1

9.2

13.1

14.4

- 3.9

5.2

3.1
6.1

4.5
8.6

4.3
10.2

-

-

1.4
2.5

-

5.2

5.6

5.9

-

.4

-

•7

.4

.4

.4

--

--

Capital and miscellaneous account, net

74.0

70.7

72.4

+ 3.3

+ 1.6

Total liabilities and capital, net

1,056.2

1,045.5

970.5

+10.6

+85.7

Total assets, net
LIABILITIES AND CA?ITAL
Total deposits adjusted and
currency outside banks
Currency outs ide banks
Demand deposits adjusted
Time deposits adjusted

u. s.

y

Government deposits

At commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash

1.2
- 4.1

Seasonalll adjusted
+ 7.0
+
.3
77.0
84.0
83.7
Currency outside banks
6.0
+20.
7
213.7
+
228.4
234.4
Demand deposits adiusted
F~gures may not add to totals because of round~ng.
Treasury funds ~ncluded are
gold account, Treasury currency account, and Exchange Stabilization Fund.
Demand deposits adjusted, including demand deposits of foreign banks and of
mutual savings banks, were $243.5 billion on August 31, 1977.
E_/ Revised.
-~