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FEDERAL RESERVE s t a t i s t i c a l r e l e a s e FOR IMMEDIATE RELEASE JULY 1 2 , 197 7 ASSETS AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS IN THE UNITE D STATES H.8 ( PARTLY ESTIMATED. IN MILLIONS OF DOLLARS I ALL COML. BANKS ALL MEMBER BANKS A&5EI5. LOANS AND IWESTMENTS2/ JUNE 2 9 , 1977 RESERVE CITY BANKS 1 / NEW YORK CITY OF OT&ER CHICAGO COUNTRY BANKS 1 / 864,460 629 , 089 98,190 32 , 1 1 6 22 7 , 6 7 6 2 7 1 , 1 07 609,480 101,300 153,680 450 , 099 72 , 628 106 , 3 6 2 75,509 11,702 10,979 23 , 3 6 1 4 ,046 4,709 17 0 , 93 9 2 3 , 70 1 33,036 1 8 0 , 2 90 33 ,1 79 5 7 , 6 38 124.460 100.486 27,280 4,192 37,609 3 1 , 4 05 23,530 13,560 42,940 44,430 23,534 10,042 24,197 42,713 4 , 198 980 7, 316 14,786 1 ,116 183 841 2 ,052 9,327 3,300 6,15 2 18,830 8,8 5,5 9,8 7,0 55,980 49,322 18,857 2 ,430 21,479 6,556 TOTAL ASSETS/LI ABIL I T I E S 3 / 1,044,900 778,897 144, 327 38 , 7 3 8 28 6 , 7 6 4 309,068 LOANS AND DISCOUNTS2/ U . S . TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVE S WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS 3/ 93 79 88 45 1 L I A B I L I T I E S £ CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 312,840 520,820 239,822 369,597 5 4 , 123 4 4 , 484 9,177 16 , 0 6 9 8 5,53 5 13 0 , 7 1 6 9 0 ,9 87 1 7 8 , 3 28 TOTAL DEPOSITS 833,660 609 , 4 1 9 98,607 25,246 216,25 1 2 69 , 3 15 46,150 3,850 272,540 511,120 41,810 2,834 202 , 706 362,069 21,254 195 35,437 41,721 2 ,718 75 7,229 15 , 2 2 4 13,008 1,186 74,079 127,978 4 , 8 30 1 , 3 78 65 , 9 61 177,146 BORROWINGS 90,170 79 , 9 6 3 21,306 9 ,034 38,^7 1 0 , 8 76 OTHER L I A B I L I T I E S 3/ 42,360 30,273 1lv776 1 ,724 11,096 5 , 6 77 TOTAL CAPITAL ACCOUNTS 4/ 78,710 59,242 12,638 2 ,734 20,670 2 3 , 2 00 DEPOSITS OF BANKS U . S . GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS SEASONALLY ADJUSTED DATA ESTIMATED AS OF JUNE 30. 1977 LOANS AND INVESTMENTS 5 / 825,500 LOANS AND DISCOUNTS 5 / 567,000 COMMERCIAL £ INDUSTRIAL 188,300 FOR NUMBERED FOOTNOTES SEE PAGE 2 . U . S . TREASURY SECURITIES 105,300 OTHER SECURITIES 153,200 NOTE: COMPARABILITY OF FIGURES AFFECTED PLUS LOANS SOLD OUTRIGHT BY CHANGES IN MEMBERSHIP, MERGERS, TO AFFILIATES ETC. LOANS AND DISCOUNTS 5/ 571,000 COMMERCIAL t INDUSTRIAL 191,100 CHANGES I N ASSETS AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS I N JUNE 2 2 , H.S 1 9 7 7 TO JUNE 2 9 , «n£ UNITED STATES * 197 7 (PARTLY ESTIMATED. IN MILLIONS OF DOLLAR S) ITEM RESERVE CITY BANKS 1 / NEW YORK CITY OF OTHER CHICAGO CITY COUNT RY BANKS y ALL COML. BANK S ALL MEMBER BANKS +2,350 +2,552 + 1,496 +269 + 1,02 3 - 2 36 +3,180 -1,170 +340 +3,224 -922 +250 + 1,693 -308 + 111 +192 +103 -26 + 1,397 -*25 +51 -58 - 2 92 +1 14 +1,480 +1.202 + 903 * 3 07 -65 + 57 -2,130 +530 +2,290 +790 -2,123 +3B0 +2,137 + 808 -1,079 +26 + 1, 1 2 9 + 827 —5 -10 +491 -169 -68 4 • 134 • 289 + 196 - 3 55 +2 30 +2 28 -46 -15b -703 + 643 • 66 ASSETS LOANS AND INVESTMENTS!/ 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 ASSET S3/ -450 — 150 +3.380 +3,604 +2,243 -127 + 1,60 1 —I 13 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +1,650 +1,440 +2,024 +1,238 +2,073 + 144 - 2 83 +248 + 197 +608 - 5 63 +2 38 TOTAL DEPOSITS +3,090 +3,262 + 2, 217 -35 + 1,405 - 3 25 +2,180 -1,560 +1,190 +1,280 +2,0*9 -1 ,014 +1,098 +1,079 +1,690 -209 + 580 + 156 -97 -16 -172 +2 50 + 387 -56 + 63 9 + 43 5 +1 19 - 7 33 + 51 +2 38 BORROWINGS +870 + 510 -24 -5 + 14 2 +3 97 OTHER L I A B I L I T I E S 3/ -670 —235 +40 -73 +12 - 2 14 +90 + 67 • 1C — 14 +4 2 + 29 TOTAL A S S E T S / L I A B I L I T I E S ! / LIABILITIES 6 CAPITAL DEPOSITS OF BANKS U . S . GOVT. DEPOSITS OTHER D EMAND DEPOSI TS OTHER TIME DEPOSITS TOTAL CAPITAL ACCOUNTS4/ 1 / 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 . 9 9 4 ) . THE CLASSIFICATIONS EMPLOYED HERE ARE THE SAME AS THOSE PRIOR TO THE CHANGE IN D E F I N I T I O N , SO THESE SERIES ARE CONTINUOUS OVER TIME. 2/ INCLUDES "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS". 3 / 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 B I L L I O N , HAVE BEEN NET'TED AGAINST "OTHER ASSETS" AND "OTHER L I A B I L I T I E S " AND, THEREFORE AGAINST "TOTAL ASSETS/ LIABILITIES". 4 / EFFECTIVE MARCH 3 1 , 1 9 7 6 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN L O S S E S " . 5 / EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS. "• k «. - 3 CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES June 30, 1976 t o June 29, 1977 ( P a r t l y e s t i m a t e d . In m i l l i o n s of d o l l a r s ) H.8 All coml. banks All member banks +75.029 +48.312 Reserve c i t y banks New York C i t y of Other City Chicago Country banks +4.344 +2.533 +18.872 +22.563 Loans and d i s c o u n t s 2/ +57,425 +35,680 +1,666 U. S. Treasury S e c u r i t i e s + 9,880 + 6,615 +1,892 Other s e c u r i t i e s + 7,725 + 6,017 + 786 +1,409 + 280 + 844 +14,563" +18,042 + 2,139 + 2,304 + 2,170 + 2,217 Item ASSETS Loans and investments 2/ Reserves, cash, and bank balances - 3.975 - 5.425 - 962 - 507 - 2,160 - 1.797 - 4,682 + 1,576 + 238 - 1,107 - 4,677 + 1,056 + 638 + - 1,164 996 156 286 408 -1,058 1 + 515 + 36 - 1,942 + 384 397 205 682 + 516 - 1,043 588 +10,234 + 7,718 +2.241 - 201 + 3.515 + 2.164 TOTAL ASSETS/LIABILITIES^ +81,288 +50,605 +5,622 +1,826 +20.227 +22,930 Reserve with FR Banks Cash in v a u l t Balances with banks Cash items Other a s s e t s ^ / LIABILITIES & CAPITAL Gross demand d e p o s i t s Gross time d e p o s i t s + 1,477 +43,661 - 2,110 +25,353 -3,020 - 526 + 630 190 + 871 + 669 + 8,396 +17.293 TOTAL DEPOSITS +45,138 +23,243 -3.546 - 441 + 9,267 - 3,060 - 1,501 + 4,314 +45,385 - 2,961 - 1,484 + 665 +27,023 -1,749 - 410 -2,080 + 693 + 482 88 494 623 787 + 57 643 343 + 2,132 + 1,107 + 8,565 +17,142 Borrowings +22,973 +19,478 + 7,519 +1,739 + 7,953 + 2,268 Other l i a b i l i t i e s 3/ + 9,022 + 4,876 + 854 + 291 + 1,545 + 2,186 T o t a l c a p i t a l accounts4/ + 4.155 + 3.008 1+ 795 + 237 + 1.463 + 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 +17.962 Seasonally a d j u s t e d d a t a Estimated as of June 30. 1977 Loans and investments 5/ +76,700 NOTE: Comparisons a r e with c a l l date Loans and d i s c o u n t s 5/ +57,700 f i g u r e s f o r t h e previous y e a r . Commercial & I n d u s t r i a l +16,200 F i g u r e s may not add t o t o t a l s U.S. Treasury S e c u r i t i e s +10,600 due to rounding. Other S e c u r i t i e s 8,400 For numbered f o o t n o t e s , see page 2. Plus Loans Sold O u t r i g h t To A f f i l i a t e s +57,200 Loans and Discounts!)/ „Commercial & I n d u s t r i a l +16,200 514 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* A l l Commercial, Savings, and F e d e r a l Reserve Banks, and Treasury Currency Funds H.8 (Partly estimated. Item In b i l l i o n s of d o l l a r s ) June 29, 1977 May 25, June 30, 1977 1976 r/ ASSETS Monetary r e s e r v e Gold Stock S p e c i a l Drawing R i g h t s c e r t i f i c a t e s Treasury Currency Bank c r e d i t Loans, n e t U. S. Treasury s e c u r i t i e s Commercial and savings banks F e d e r a l Reserve Banks Other Other s e c u r i t i e s Total a s s e t s , net Change t o June 29, 1977 from - May 25, June 30, 1976 1977 <r*- 23.9 11.6 + 1.0 23.9 11.6 1.2 11.1 1,007.1 22.9 11.6 .7 10.6 958.2 +16.1 + .5 + .5 +65.0 617.4 212.3. 607.0 207.0 581.8 193.6 +10.4 + 5.3 +35.6 +18.7 108.3 101.9 2.1 109.0 95.9 2.1 97.7 94.4 1.5 - .7 + 6.0 +10.6 + 7.5 + .6 193.5 193.1 182.8 + .4 +10.7 1.047.1 1.031.0 981.2 +16.1 +65.9 950.5 940.7 889.3 + 9.8 +61.2 82.7 228.1 639.7 81.7 221.9 637.1 76.5 222.7 590.2 + 1.0 + 6.2 + 2.7 + 6.2 + 5.4 +49.5 20.0 13.3 17.3 + 6.7 + 2.7 3.9 16.1 4.2 9.0 5.4 12.0 - .3 + 7.1 - 1.5 + 4.1 4.6 3.9 3.9 + .7 + .5 .4 .5 + .1 71.5 72.7 70.1 - 1.2 + 1.4 1.031.0 981.2 +16.1 +65.9 l.t - 11.1 1,023.2 - - LIABILITIES AND CAPITAL T o t a l d e p o s i t s a d j u s t e d 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 a d j u s t e d 1/ Time d e p o s i t s a d j u s t e d U. S. Government d e p o s i t s At commercial and savings banks At F e d e r a l Reserve Banks Foreign bank d e p o s i t s , n e t Treasury cash C a p i t a l and m i s c e l l a n e o u s a c c o u n t , n e t T o t a l l i a b i l i t i e s and c a p i t a l , n e t 1.047.1 6-36-77 .7 - - Seasonally adjusted + 6.7 + .5 75.7 81.9 82.4 . Currency o u t s i d e banks + 7.3 + 7.2 225.2 225.3 232.5 Demand d e p o s i t s a d j u s t e d * F i g u r e s may not add t o t o t a l s because of rounding. Treasury funds included a r e gold a c c o u n t , Treasury currency a c c o u n t , 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 , i n c l u d i n g demand d e p o s i t s of f o r e i g n banks and of mutual savings banks, were $236.9 b i l l i o n on June 29, 1977. r / Revised.
@FedFRASER