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........ FEDERAL -= RESERVE statistical release ~OR IMMEDIATE RELEASE AUGUST 9, 1977 ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES H.8 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS J ALL COML. BANKS A~~t: ALL MEMBER BANKS JULY 27, 1977 RESERVE CITY BANKS JJ OTHER flEW YuRK CITY OF CHICAGO ~UUNIKY BANKS ! / 5 LOANS AND INVESTMENTSl/ LOANS AND DISCOUNTS~/ 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/ TOTAL ASSETS/LIABILITIESl/ 866,210 628,875 95,916 32,360 227,250 273,349 612,540 99,460 154,210 451,307 70,824 106,744 73,413 11,637 10,866 24,040 3,588 4,732 171,467 22,460 33,323 182,387 33' 139 57,823 124,700 101,058 26,917 4,123 38,777 31,241 27,130 13,340 40,380 43,850 27,127 9,882 21,925 42,124 5,469 925 5,906 14,617 1r185 186 541 2,211 11,605 3,285 5,647 18,240 8,868 5,486 9,B3l 7,056 56,510 so, 188 20,378 3,113 20,479 6,218 39,596 286,506 310,808 780,121 143,211 F=1,=0=~=#=2=0=F======~========~======~======~======== LIABILITIES 4 CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 313,740 522,680 240,265 370,380 53' 161 43,549 9,707 15,622 85,780 131,607 91,617 179,602 TOTAL DEPOSITS 836,420 610,645 96,710 25,329 217,387 271,219 45,930 4,490 272,270 513,730 41,588 3,349 202,110 363,596 21,0&0 381 34,150 41,099 2.,761 141 7,497 14,930 12,901 i,279 74,058 12.9,149 4,846 1,548 86,405 17c3,420 BORROWINGS 90,570 80,402 22,226 9,791 37,563 10,822 OTHER LIABILITIES'}_/ 41,490 L.9,576 11,597 1,719 10,o64 5,596 TOTAL CAPITAL ACCOUNTS !J:./ 78,940 59,498 12,678 2.,757 20,892 L3, 171 DePOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER T1HE DEPOSITS SEASONALLY AQJUSTEO QATA LOANS AND INVESTMENTS 5/ LOANS AND Dl!>COUNl S 5/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLu LUTRIGHT 10 AFFILIATES LOANS AND DISCOUNTS 5/ COMMERCIAL & INDUSTRIAL 831,800 574,500 189,600 102,900 154,400 578,600 192,400 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP MERGERS ETC. ' ' - 2- CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS iN THE UNITED STATES JULY 27, 1977 JULY 20, 1977 TO (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.b ITEM RESELVE CITY BANKS 1/ NEW YORK CITY OF OTHER CITY LHICAGO COUNTRY BANKS .1.. ALL COHL. BANKS ALL MEMBER BANKS - 3__._680 -3~370 -2,575 -96 -363 -336 - 2,140 - 1,210 330 -1,577 -759 -239 +153 -a3 -36 +294 -349 -308 -5~5 - -1,665 -1,262 -443 +59 +140 - 6 790 -5.8.3!t -2.415 -424 -1.706 -1,289 - 2,050 240 - 1,590 - 3,390 -£,051 +166 -675 -3,274 +31 +31 -770 -1,707 -452 +3 +185 -160 -1,022 +19 +214 -917 -608 +113 -3v4 -490 190 -147 +231 -63 -638 +323 -H) 280 -9,351 -4,759 -583 -2,707 -1,302 ASSHS LOANS AND INVESTMENTS!:._/ LOANS AND DISCOUNTS 2/ TREASURY SECURITIES OTHER SECURITIES u.s. RESERVES, C.ASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS + OTHER ASSETS}./ •· TOTAL ASSETS/LIABILITIES¥_ LIAIUL.IIlES + r. CAfiiAL. GROSS DEMAND DEPOSITS GRuSS TIME DEPOSITS - 9,160 640 -6,633 +648 -2,793 -17 -85 +69 -1,391 +598 -2,364 + TOTAL DEPOSITS - 8,520 -5,985 -2,810 -16 -793 -2,366 - 370 - 1,010 - 7,810 + 670 -264 -813 -5,5&8 +680 +289 -223 -2,883 +7 -11 -66 -13 +74 -366 -259 -769 +601 -176 -265 -1,923 BORROWINGS - 2,140 -2,627 -1,071 -605 -1,461 +510 OTHER LlABILITIESJ/ + 250 -833 -683 +40 -500 +510 -;GTAL CAPITI\L ACCOUNTS~/ + 130 +94 +5 -2 +47 +44 DEPOSITS OF BANKS u.s. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME UEPOSITS l/ 2/ It ~/ 2_/ -2 -z AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED (SEE FEDERAL RESERVE BULLETIN, NOV. 1972, P. 994 ) . THE CLASSIFICATIONS EMPLOYED HERE ARE THE SAME AS THOSE PRIOR TO THE CHANGE IN DEFINITION, SO THESE SERIES ARE CONTINUOUS OVER TI}ffi. INCLUDES "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS". EFFECTIVE MARCH 31, 1976 "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS"' lffiiCH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5 BILLION, HAVE BEEN NETTED AGAINST "OTHER ASSETS" AND "OTHER LIABILITIES" AND, THEREFORE, AGAINST "TOTAL ASSET.S/LIABILITIES". EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES". EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $37.100 MILLION. - 3- CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES JULY 27y 1977 JULY 28, 1976 TO (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) !i.e ITEM ALL COML. BANKS ALL MEMBER BANKS + 84,680 +56,588 + 66,980 + 9,400 + 8,300 +43,830 +6,363 +6,395 :+ 13 120 RESERVE CITY BANKS U NEW YORK CITY OF OTHER CITY CHICAGO CuUNIRY BANKS~ ASSETS LOANS AND INVESTMENTS~/ LOANS AND DISCOUNTS2/ U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASHy AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS 'J../ TOTAL ASSETS/LIABILITIESl/ +2,316 +23,922 +25,024 +1,901 +2,472 +953 +1,816 -255 +755 +19,608 +1,954 +2,360 +20,505 +2y 192 +2,327 +b. 770 +2,704 +971 +2,477 +2,618 + 880 1,100 6,110 6,990 -883 +72.8 +2,307 +6,618 -1,326 +102. +888 +3,040 +292 +11 +303 +365 -308 +310 +173 +2,302 +459 +305 +943 +911 + 8 370 +8,430 +4,649 +1,087 +3,177 -483 + + ~+=10=6==3=7=0=F=+=7=3=•=7=8=8~C+=l=2=='=6=7=9cct=+=4='=3=7=4~~+=2=9='=5=7=6~==+=2=7=r=1=5=9== LIABILITIES & CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS + 45 210 +18,151 +27,290 +5,043 -1,265 +479 +792 +6,812 +10,647 +5,817 +17,116 TOTAL DEPOSITS + 70 600 +45,441 +3,778 +1,271 +17,459 +2Zw933 + + 2,990 420 + 20,100 + 47,090 +2,717 +176 +13,438 +29,110 +1,806 -35 ' +1, 876 +131 +37 +42 +97 +1,095 +288 +35 +6,144 +10w992 +586 +134 +5,32.1 +1b,&92 BORROWINGS + 23,670 +20,063 +6y091 +2,371 +8,937 +2,664 fiTHER LIABILITIES l/ + 5,730 +3,837 +2,006 +454 +1,369 +8 + 6,370 +4,447 +804 +278 +1.811 +1, 554 + 25,390 DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS TOTAL CAPITAl ACCOUNTS f!./ SEASONALLY ADJUSTED DATA LOANS AND INVESTMENTS 5/ LOANS AND DISCOUNTS 5/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOuNTS?} COMMERCIAL & INDUSTRIAL + 80,400 + 62,400 + 16,800 + 9, 700 + 8,300 + 62 .. 000 + 16,800 FOR NUMBERED FOOTNOTES SEE PAGE2. - 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) July 27, 1977 Item June 29 1977 E../ ASSETS Monetary reserve Gold stock Special Drawing'Rights certificates Treasury currency Bank credit Loans, net U. S. Treasury securities Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net Change to July 27, July 2~ 1977 from -1976 June 29, July 28 1977 1976 24.0 11.6 1.2 11.2 23.9 11.6 1.2 11.1 23.0 11.6 .7 10.7 1,021.6 1,023.1 940.2 621.5 206.6 617.4 212.2 571.5 188.4 106.2 98.4 2.1 108.3 101.9 2.0 193.5 + + •1 --- 1.0 - 5.6 -.5 + .5 + + 81.4 + 50.0 + 18.4 95.7 91.2 1.6 - 2.1 3.5 + .1 + 10.5 + 7.2 .5 + 193.5 180.3 -- + 13.2 1.045.5 1.047.0 963.2 - 1.5 + 82.3 955.7 950.5 876.5 + 5.2 + 79.2 83.7 228.4 643.6 82.7 228.1 639.7 76.5 215.3 584.6 + 1.0 + .3 + 3.9 + 7.2 13.1 20.0 10.4 - 6.9 4.5 8.6 3.9 16.1 4.0 6.3 + 5.6 4.6 6.5 + 1.0 - .9 .4· .5 -- - .1 71.5 69.3 + •1 + 1.5 + 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 .4. '. Capital and miscellaneous account, net Total liabili~ies and capital, net 70.7 1,045.5 1 047.01 963.2 - - + 13.1 + 59.0 + 2.7 .5 + 2.3 + .6 7.5 .8 1.5 I + 1.4 + 82.3 Seasonally adjusted Currency outside banks 82.7 76.5 83.7 + 7.2 + 1.0 Demand deposits adjusted 228.1 215.3 228.4 + 13.1 + .3 * F1gures may not add to totals because of round1ng. Treasury funds 1nc1uded 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 $238.0 billion on July 27, 1977. r./ revised
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