The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
RESERVE FEDERAL statistical release FOR IMMEDIATE RELEASE MARCH 8, 1977 ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES H.S (PARTLY ESTIMATfO. IN MILLION! OF DOLLARS) FEBRUARY 23 9 1977 ALL COML. BANKS ALL MEMBER BANKS 818,710 603,734 92,386 31,082 217,069 263,197 568,680 101,320 148,710 427,771 73,655 102,308 71,387 11,926 9,073 22,927 3,911 4,244 161,410 23,669 31,990 172,047 34,149 57,001 124,300 102,824 3,425 41,671 31.905 28,650 12,280 39,180 44,190 28,648 9,283 22,232 42,661 6,270 879 5,659 13,015 846 185 237 2,157 12,654 3,060 6,042 19.915 8t878 5,159 10,294 7,574 54,750 48,522 1fl,872 3,068 19,627 6,955 997,760 755,080 137,081 37,575 278,367 302,057 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 301,430 498,900 233,424 358,545 49,952 44,008 9,737 14,628 83,541 125,775 90,194 174.134 TOTAL DEPOSITS 800,330 591,969 93,960 209,316 264,328 45,590 4,180 260,770 489,790 40,696 3,106 196,608 351,559 19,234 250 33,439 41,037. 3,013 99 7,513 13,740 13,451 1,125 71,134 123,606 4,998 1,632 84,522 173,176 87,230 78,602 9,215 38,508 10,926 35,300 27,167 1,315 10,418 74,900 57,34? 2,680 20.125 RESERVE CITY BANKS 1/ NEW YORK CITY OF OTHER CHICAGO COUNTRY BANKS ! / ASSETS LOANS AND INVESTMENTS li LOANS AND DISCOUNTS ll 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 '}_/ TOTAL ASSFTS/LIABILITIES LIABILITIES & CAPITAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS OTHER LIABILITIES '}_/ TOTAL CAPITAL ACCOUNTS ~/ SEASONALLy ADJUSTEQ QATA LOANS AND INVESTMENTS 5/ LOANS AND DISCOUNTS S/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIIo.lES LOANS AND DISCOUNTS 5/ COMMERCIAL & INDUST~IAL 782,800 532,900 178,600 100,200 149,700 537,100 181,500 10,774 22' 143 FOR NUHBERED FOOTNOTES SEE PAGE 2. NOTE: CONPARABILITY OF FIGURES AFFECTED BY CHANGES IN HEMBERSHIP, HERGERS, ETC. 2CHA.NGES IN ASSETS AMl LIABILITIES OF ALL COMMERCIAL BANKS IN THE FEBRUARY 16, 1977 TO ~ITEO STATES FEBRUARY 23, 1977 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 ALL COML. BANKS ITEM ALL MEMBI:.R BANKS RESERVE CITY BANKS ~/ NEW YORK CITY OF OTHER CHICAGO CITY COUNTRY BANKS !./ ~I ASSETS -1,340 -1,299 -1,102 -67 -58 -72 -1,100 430 + 190 -892 -473 +66 -1,027 -8 -67 +156 -234 +11 +239 -276 -.21 -260 +45 +143 +7' 180 +5,956 +179 -444 +4,412 +1,809 +1,610 + 460 +1,530 +3,580 +1,599 +344 +522 +3,491 -310 +29 -297 +757 -434 +0 -84 +74 +1,591 +117 +471 +2,233 +752 +198 +432 +427 700 +732 -216 +557 +420 -29 +6,540 +5,389 -1,139 +46 +4,774 +1 '708 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +3,030 + 290 +2,563 -89 +678 -403 +97 -114 +1' 158 -42 +630 +470 TOTAL DEPOSITS +3,320 +2,474 +275 -17 +1,11o +1,100 +1,280 - 20 +1,660 + 400 +1' 15.5 -150 +1,444 +25 +83 +60 -119 -71 +639 -328 +58 -64 +829 -152 +492 -53 +183 +192 +255 +470 +4,260 +3,400 -1,279 +161 +3,426 +1,092 -- +103 -137 -99 +255 +64 -1,040 -588 +2 +1 -23 -St.~ LOANS AND INVESTMENTS J:l LOANS AND DISCOUNTS Jj TREASURY SECUR JTIES OTHER SECURITIES - u.s. RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS 11 TOTAL + AS~ETS/LIABILITIES LUIHLIIIES ti tAeiiAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS -OTHER LIABILITIES 11 TOTAL CAPITAL ACCOUNTS !!_I -· l/ 2/ '}j !!_/ 'J./ AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED (SEE FEDERAL RESERVE BULLETIN, NOV. 1972, P. 664). 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 LOAN LOSSES" AND "UNEARNED INCOME ON LOANS", WHICH 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 ASSETS/LIABILITIES". EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES". EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $ 42,100 MILLION. 3- CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES FEBRUARY 25 9 1976 TO FEBRVARY 23• 1977 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.B All COML. BANKS ITEM ASSETS LOANS AND INVESTMENTS £/ !./ ALL MEMBER BANKS RESERVE CITY BANKS 1/ NEW YORK CITY OF OTHER CITY CHICAGO COUNTRY BANKS l/ +61,170 +40,794 +40,120 +15,900 + 5,150 +26,040 +11,786 +2.,968 +12 830 +10,910 +1,291 720 900 + 4,490 + 8,160 -718 +692 +3,089 +7,847 -1,013 +6 +876 +1,422 - 4,780 -981 +3,890 +69,220 +50,723 +4,373 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +23,050 +36 ,050 +17,844 +21,183 +2,554 -1,730 +504 -602 TOTAL DEPOSITS +59,100 +824 -98 +12,951 +25.,350 +772 -59 +6,320 +1S,3l7 +2,780 LOANS AND DISCOUNTS2/ U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES• CASH, AND BANK BALANC.ES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS 11 TOTAL ASSETS/LIABILITIES - + -808 +1,076 +15,581 +301 +381 +394 +11,701 +3,382 +498 +17,191 +5,074 +2,680 +6,968 +3,115 -938 +35 +49 +390 +1,632 +293 +582 +4.461 -399 +358 +1,582 +1.574 +770 -955 -4,686 LIABILITIES £ CAPITAL DEPOSITS OF BANKS GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS + 2,660 +6,908 +18,442 +952 -174 +544 +108 -9 +253 +38,920 +2,194 -366 +13,150 +24,049 -498 -450 +362 -124 +6,033 +6,680 80RROWINGS +18,740 +16, 551 +2,706 +1,412 +9,653 OTHER LIABILITIES 1/ -14,410 -9,897 -698 -297 TOTAL CAPITAL + 5,790 +1,541 +365 u.s. ACCOUNTS~/ SEASONf.LLY AQ.I.JSTEQ QUA LOANS AHO INVESTMENTS 5/ LOANS ANO OI SCOUNTS S/ COMMERCIAL & INDUSTRIAL -~.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATI;:S LOANS AND DISCOUNTS 5/ COMMERCIAL & INDUSTRIAL 440 +17. 960 +56' 100 +35,100 + 3,500 +15,800 + 5,200 +34,800 + 3. 700 +942 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: NO ADJUS'W.ENTS HAVE BEEN MADE TO YEAR AGO FIGURES FOR MARCH 31, 1976 CONCEPT CHANGES. r/ REVISED. - 4 - CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Co~~ercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds H.8 (Partly estimated. In billions of dollars) Item Feb. 23, Jan. 26, Feb. 25, Change to Feb. 23, 1977 frcxn -1977 1976 1977 Jan. 26 Feb. 25, 1977 1976 E. I E. I 23.8 11.7 1.2 10.9 23.8 11.7 1.2 10.9 22.4 + 11.6 .5 + + + 970.9 967.0 910.1 +3.9 +60.8 577.3 208.6 578.4 204.9 551.2 184.5 -1.1 +3.7 +26.1 +24.1 107.4 99.4 1.8 105.7 97.4 1.8 90.6 93.0 .9 +1.7 +2.0 185.0 183.7 174.4 +1.3 +10.6 994.7 990.8 932.4 +3.9 +62.3 909.1 904.8 842.1 +4.3 +67 .0 79.4 216.6 613.1 78.7 217.5 608.6 72.3 206.8 563.0 + .7 + + 16 .o 14.7 15.5 +1.3 4.2 ll.8 4.4 10.3 4.6 10.8 - •2 +1.5 6.4 5.9 6.2 + .5 + 1.0 + .2 .5 .5 .5 Capital and miscellaneous account, net 62.8 65.0 68.1 -2.2 - 5.3 Total liabilities and capital, net 994.7 990.8 932.4 +3.9 +62.3 ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury currency Bank credit Loans, net U. S. Govt. obligations Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net 10.3 1.4 .1 .7 .6 +16.8 6.4 .9 + + LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted 1/ TUne deposits adjusted U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash - •9 +4.5 7.1 9.8 +50.1 + .5 - .4 Seasonally adjusted Currency outside banks 73.2 79.8 80.4 + 7.2 + .6 Demand deposits adjusted 206.8 +10.5 213.0 +4.3 217.3 * F1gures may not add to totals because of round1ng. Treasury funds 1ncluded are gold account, Treasury currency account, and Exchange Stabilization Fund. ll Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $225.9 billion on February 23, 1977. !../ Revised.
@FedFRASER