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RESERVE
FEDERAL
statistical
release
FOR IMMEDIATE RELEASE
JUNE
7, 1977
ASSETS AND LIABIL HIES OF ALL COMME.RC.IAL BANKS IN THE UNITED STATES
H.B
(PARTLY ESTIMATED. IN MILLTOOS
ALL
COML.
SANKS
MAY 25, 1977
·oF DOCLARSl
ALL..
MEMBER
BANKS
RESERVE Cl TY BANKS 1/
NEW YORK
CITY OF
uTHER
CHICAGO
C.OUNJRY
BANKS 1/
. ASS!=TS
LOANS AND INVESTMENTS
LOANS AND DISCOUNTS
TREASURY SECURITIES
OTHER SEClJUTIES
u.s.
RESERVES, CASH, AND
BANK BA LA ICES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS
TOTAL A SSETS/LI ABIL !TIES
LIABILITIES
853,060
620 '15b
97,001
31,435
223,378
268 ,342
597' 780
101,920
153,360
441 '540
12.,5bb
106,050
73,951
12,039
11,011
22,839
3,845
4,751
168,005
22,710
32.,663
176 '745
33,972
57 ,62.5
119,360
95,658
s, 275
3r249
24,040
13,060
41,270
40,990
24,035
9,684
22,607
39,332
4, 322
934
634
~735
13, 2.84
374
2,000
54,460
48' 135
18, 833
1,026,880 763,949
141,109
37,748
15,667
2
181
30,901
10,043
3, .20 5
5,784
17,201
9,036
5,364
9,714
6,787
20,017
6,2.2.1
279,628
305,464
& CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
301,640
517,220
230,670
306' 754
so, 619
44,826
TOTAL DEPOSITS
818,860
597,424
95,445
43,680
4,220
262,840
508,120
39,394
3,1£6
195,068
359,836
19,611
381
33,2.69
42, 1~4
2,725
169
7r21L
14,833
21, 151
8,470
bEPOSITS lF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
9 ,2. 72.
88,6 02.
177,436
211,002
266,038
12,318
1r 106
71,013
12.6,565
4 ,740"
1,470
&3 ,574
176 tL54
5,68~
BORROWINGS
87,550
OTHER LIABILITIES
42,420 .
30 ,303
12,02 5
1,620
lOt 969
TOTAL CAPITAL ACCOUNTS
78,050
58, 1b9
12., 488
2,719
20,578
SEASONALLY ADJUSTEILJlAI.A
LOANS AND INVESTMENTS 2/
LOANS AND DISCOUNTS 2/
Ctt1ME RCIAL & INDUSTRIAL
u.s. TREASURY SECURITIES
OTHER SECURITIE:S
PLUS LOANS SOLD OUTRIGHT
TO AFFILIATES
le-ANS AN-0- D:fSCOUNTS 2./
CCMMERCIAL & INDUSTRIAL
819,400
562,100
185,900
104,600
152,700
566,100
188,700
NOTE:
CURRENT AND Y.'EEK AGO FIGURES REFLECT
ADJUSTMENTS TO THE DECEMBER 31, 1976
CALL REPORT BENCHMARK. BACK DATA WILL
BE AVAILIBLE IN THE JUNE BULLETIN.
COMPARABILITY OF FIGURES AFFECTED BY
CHANGES IN MEMBERSHIP, MERGERS, ETC.
FOR NUMBERED FOOTNOTES SEE PAGE 2.
,_
CHANGES
IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
HAY 25, 1977
MAY 18, 1977 TO
(PARTLY ESTIMATED.
ITEM
.
ALL
COML.
BANKS
IN MILLIONS OF DOLLARS)
All
MEMBER
BANKS
RESERVE CITY BANKS 1/
CITY OF OTHER
NEW YORK
CHICAGO
CITY
COUNTRY
BANKS 1/
~~SEIS
-2,380
-1,719
-1,684
-460
+1, 164
-739
-1,850
- 910
+ 380
-1.187
-807
+275
-1,062
-613
-9
-543
+4
+79
+1,165
-79
+78
-747
-119
+lZ7
-5 620
-5.,853
-2,217
-245
-3,245
·-146
-1,500
+ 490
+ 680
-5,290
-1.505
+346
+442
-5 tl3b
-400
-15
+497
-z, 2.99
-85
+10
+B
-178
-1,261
+115
-97
-z,oo2
+2.41
+236
+34
-657
680
-163
+215
-19
+120
-479
-8,680
-7.735
-3.686
-724
-1,'161
-1,364
GROSS OEM AND DEPOSITS
GROSS TIME DEPOSITS
-8,250
+1 190
-6,742
+971
-2,309
+27
-194
+104
-2,2b7
+590
TOTAL DEPOSITS
-7,060
-59 771
-2,282
-90
-1,677
-1,722
-1,100
910
-6,070
+1,020
-1,013
-o85
BORROWINGS
OTHER LIABILITIES
TOTAL C AP IT AL ACCOUNTS
LOANS AND
INVESTMENTS
LOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BA LAM:ES
RESERVES ..ITH FR BANKS
CASH IN VAULT
BAL~CES WITH BANKS
CASH ITEMS
OTHER ASSE:TS
TOTAL ASSETS/LIABILITIES
-
L I!~l Lllli;S ' ~6EII6L
DEPOSIT S OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
~1
•
,972
+250
-396
-13
-590
-22
-~2
+817
-124
-1,789
+27
-147
+92
-1,464
+609
-14
-307
-1,490
+89
-2,120
~,387
-1,973
-573
-128
+287
+
370
+334
+566
-38
-209
+15
+
130
+89
+3
-23
+53
+56
-
-4
,a<JO
l/
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 TIME
2/ 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 $14.5 BILLION HAVE BEEN NET~
TED AGAINST "OTHER ASSETS" AND "OTHER LIABILITIES" AND THEREFORE AGAINST "TOTAL ASSETS/
LIABILITIES".
,
'
l/
!!_/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES
FOR LOAN LOSSES".
!!_/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $36,400 MILLION.
C.H.t.NGES
IN ASSETS
3-
AND LUblllTIES OF ALL
MAY 2.o,
IN
WMMERC.lAl BANKS
MAY 25t
1976 TO
THE:. lt>llTE.D SlATE:$
1~77
(PARTLY E~TIMATED. IN MILLION~ OF DOLLARS)
H.8
All
LOML.
B4NKS
IH:.M
ALL
ME MB lR
BANKS
RESERVE CITY f)~ 1/
NEW YCRK
c.IlV OF llTHER
CITY
CHIC AGO
l.UUNI KY
BANKS 1/
+2,536
+21,399'
+L3 ,4 91
+82
+2, ~1b
+939
+1 ,069
+487
+980
+17, 572
+1,908
+I, 919
+18,355
+2 ,618
+2 ,518
+?.. 335
+ 1, B29
-263
-327
+2,0'16
- 2,190
+
990
+ 4,240
+ 3,560
-2,197
+589
+1 '748
+3, 195
-328
+l{Jl
+Sv3
+1, 1~3
-681
+8
+203
+207
-1,444
+112
-163
+1,108
+2Sb
+308
+9,220
+7,382
+4, 115
+ 1 ' 0 74
+ 2' 71 3
-5 20
+94 850
+61 s680
+ 9, 481
+3,347
+23,785
+25,067
GROSS OEM AND DEPOSITS
GROSS TIME DEPOSITS
+16,210
+45 360
+10,256
+ 25,948
+I, 050
-257
+202
+362
+4,902
+8, 576
+4,102
+ 17,267
TOTAL DEPOSITS
+61,570
+36,204
+793
+564
+13,478
+21,369
+
310
+
260
+13' 690
+47,310
+202
+15
+8 ,o 30
+27,957
+200
-89
-.251
+933
-194
+39
+102
+617
-216
+17
+4,313
+9,364
+412
+48
+3,866
+17,043
BORROWINGS
+21,360
+17 ,865
OTHER LIABILITIES
+ 5,390
+3 ,292
+2, 404
+313
+9Ui
-341
+b76
+266
+1,752
+1,605
LOANS AND
I NVESTMf.NTS
lOANS AND DISCOUNTS
U.S. TREASURY SECURITIES
OTHER SECURITIE:;
RESERVES, CASH, AND
BANK BALAt£ES
RESERVE 5 WITH Fl< BANKS
CASH IN VAULT
BALANCES wi lH BANKS
CASH ITEMS
OTHER
ASSETS
TOTAL A SSETS/LI ABILITIES
+79,030
+50 ,963
+59,490
+11, 170
+ 8,370
+37 '078
+7 ,529
+6 ,356
+ 6 600
+8U5
+727
L I A61 U.I.lll-L.C.AtliA.I..
DEPOSITS (1= BANKS
U.S. GO VT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
TOTAL CAPITAl ACCOUNTS
SEASO"!ALLY
ADJUSTED DATA
LOANS A NO INVESTMENTS
2./
LOANS
AND DISCOUNTS 2/
C~MERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SECURITIES
+75,400
+55,600
+13,700
+11,500
+ 8,300
PLUS LOANS SOLD OUTRIGHT
TO AFFIliATES
LOANS AND DISCOUNTS 2./
CCfo1ME RCIAL f. INDUSTRIAL
+55,200
+13,800
FOR Nll1 BE RED FOOTNOTES SEE PAGE 2 •
- 4 CONSOLIDATED CG:-IDITION STA'!-'_EH£:~- F~_B~Jil(S AND THE HONETARY SYSTE:-1*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
H.8
(Partly estimated.
In billions of dollars)
----------------------------------~------~------~-------,~----~------
Item
May 25,
1977
Apr. 27,
1977
May 26., Change to May 2.5>
197·1 frcxn -1976
Apr. 27 May 26,
1977
1976
_J
:!_1
ASSETS
Munetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency
Bank credit
Loans, net
Treasury
u. s.
23.9 .
23.9
11.6
11.6
1.2
1.2
11.0
11.1
1,007.0 1,002.4
22.7
11.6
0.5
10.6
930.2
607.0
207.0
599.4
211.8
109.0
95.9
2.1
193.1
~ecurities
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net
+ 1.2
+0.1
+ 0.7
+ 0.5.
+[j .• 6
+76.8
563.8
187.9
+7 .6
-4.8
+43.2
+l9o 1
109.5
100.2
2.1
96.4
90.0
1.5
-0.5
-4.3
+12.6
+ 5.9
+ 0.6
191.2
178.5
+1.9
+14.6
~-------{·--------+--------+--------~--------
1,030.9
1,026.2
952.8
+4. 7
+78.1
1--·
LIABILITITS AND CA?ITAL
Total deposits adjusted and
currency outside banks
940.7
934.9
863.4
+5.8
+77 .3
Currency outside banks
Demand deposits adjusted 1/
Tline deposits adjusted
81.7
221.9
637.1
80.6
226.9
627.4
75.3
211.7
576.4
+1.1
-5.0
+9. 7
+ 6.4
13.3
19.4
11.6
-6.1
4.2
9.0
8.0
11.3
4.0
7.7
-3.8
-2.3
+ 1. 7
+ 0.2
+ 1.3
Foreign bank deposits, net
3.9
3.4
5.7
+0.5
- 1.8
Treasury cash
0.5
0.4
0.5
+0.1
Capital and miscellaneous account, net
72.7
68.1
71.7
+4.6
+ 1.0
Total liabilities and capital, net
1,030.9
1,026.2
952.8
+4.7
+78.1
U. S. Government deposits
At cormnercial and savings banks
At Federal Reserve Ranks
+10.2
+60.7
Seasonally adjusted
Currency outside banks
81.9
81.3
75.5
+0.6
+ 6.4
~-D~e~m_a_n_d__d_e~po~s~i~t~s~ad~iu~st~e~d~--~------~~2~~~.3~~~2~2~6~·~2~~-2~14~~-9~~--~--0~·~9~~+_1_0~._4
* F1gures may not add to totals oecause of round1ng. Treasury funds 1ncluded 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 $229.9 billion on May 25,
1977.
!_1 Revised.
@FedFRASER