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RESERVE
FEDERAL
statistical
release
FOR IMMEDIATE RELEASE:
HAY 10, 1977
ASSETS AND LIABILITIES !aft
AU.
~tM'AeRC.lAl
BANKS IN THE UNITED STAlES
APR! L 27, 1977
(PARTLY ESTIMATt.D. IN MILLIONS OF D<LLARS)
ALL
COHL.
BANKS
ALL
MEHB ER
BANKS
RESERVE Cl TY BANKS U
NEW YORK
CITY OF
OTHER
CHICAGO
COUNTRY
BANKS 1/
AS.SETS
LOANS AND INVESTMENTS
1/
LOANS AND DISCOUNTS2/
u.s.
TREASURY SEtuRITIES
OTHER
SEC.URITI~S
RESERVES, CASH 9 AND
BANK BALANCES
WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
RESER~ES
OTH~R
ASSETS
11
841,990
614 y 787
94,749
31 '752
221,274
267 ,o l2
586 '030
102,180
153,780
435,924
73,032
73,147
1 o, 697
165,019
23,552
174,740
105,831
1 o, '105
23,018
4,078
4,656
32,703
57 ,Sb7
120.400
99,358
23,673
3,770
28,230
13,200
38,050
40,920
28,231
9,887
21 9 871
1,215
39,369
4,408
lt 026
6,.081
12, 158
55,290
48,597
18,095
3,103
171
321
2 ,Oo3
34,705
30,771
13,467
3,208
6,133
9,141
18,330
6t-818
20,454
6,945
5,462
9,336
TOlAL ASSETS/llAB1LlTIES1/~1=.,=0=17~,=6=8=0~=7=6=2='=7=4=Z~=l=3=6='=5=1=7==~38=='=6=2=5~~2=8=2='=8=6=6=t=3==04=='=7=34==
LIABILITIES G CAPITAL
GROSS DEMANU DEPOSITS
GROSS TIME DEPOSITS
307,020
508,060
DEPOSI H
815,080
TOTAL
DEPOSITS OF BANKS
U.S. GOVT.
~EPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
OTH~R
Ll~BlLITI~~
TOTAL CAPITAL
11
ACCOUNT~/
236,473
3bl. 2<,4
15,399
8o,B35
127,415
25,074
Zl4, 250
266,0£0
2 ,b95
12,474
4 ,:;46
23b
o, £5b
7,525
14 ,b 18
2,969
73,b97
125,110
2 ,zen
64,658
174,5 35
2 o, 391
9,339
37,50b
10,824
1 h26:t
1,498
10,794
12,441
2,714
2 o, 31 b
49,499
42,924
42,510
7,730
266,000
498,840
6,345
198. 9:>0
18,240
b57
33,070
3 54 ,29o
4
86,640
78 ,OboO
38,1 7b
38,970
76,990
>B ,310
9,o7S.
5
,o 51
22,839
SEASONALLY AQJUSTtP DAJA
AND INVf:S1MENTS 5/
LOAN5 AND D 1 SCtilJNT S 5 I
tOMME Rc.IAL C. JNDUSTR-I AL
u.S. 1RE~S~R~ ~f:CURIT!tS
OlHER SEtWRlll~~
PlU~ LOA~S SGLD OUlRlGHT
lU AFFlllJ.TtS
LOANS
L04N~
AND DlS(..OuNTS 2_/
COMMERCIAL & INDUSTRIAL
806 ,400
551,900
184,800
101,900
152,600
FOR NUMBERED FOOTNOTES SEE PAGE 2.
NOTE:
555,900
187,600
COMPARABILITY OF FIGURES AFFECTED
BY CHANGES IN MEMBERSHIP, MERGERS,
ETC.
2CHANGES IN 4SSETS AND LIABILITIES OF ALL C.O""'ERUAL BANKS IN THE l.WJTEO STATES
APRIL 27, 1977
APRIL 20 9 1977 TO
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
H.B
RESERVE C.I TY BANKS U_.
YORK '-ITY OF OTHER
C.ITY
HICAGO
COUNTRY
BANKS .l./
ALL
COHL.
BANKS
ALL
MEMBER
BANKS
-7,030
-5,435
-1,578
-144
-1, &64
-1,849
-4,640
-2,770
+380
-2,947
-2,677
+189
-100
-1,396
-82
+274
-463
+45
-1,150
-708
-6
-1,971
-110
+232.
-410
-119
-426
+159
+.lt19
-2n
+1,950
+360
-710
-2,010
+1 ,951
+261
-410
-1,921
-100
-4
-l3b
-186
-t434
-3
-98
-174
+ lt 328
+105
+147
-1,161
+289
+1b3
-323
-400
+300
+311
+129
-37
+23Z
-13
-7,140
-5,243
-22
-1,213
-2 tl33
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSllS
-9,040
+290
-6,119
+218
-901
-126
-51
+179
-1,321
+64
-3,840
+81
TOTAL DEPOSITS
-8,750
-5.901
-1,027
+128
- l , 237
-3,765
-1,870
+430
-7,480
+170
-1,695
+678
-4,972
+88
-789
+187
-395
-3G
-23
+18
+155
-832
+870
-1,380
+105
-272
-399
-3,175
+81
+460
-581
-1,333
-325
-239
+1 ,316
+1, 100
+1 ,196
+46'i
+117
+:l51
+299
+50
+43
+16
-z
+ll
+11
ITEM
ASSE-
S
LOANS AND INVE STHENT S]j
LOANS AND DISCOUNTS~/
U.S. TREASURY SECURITIES
OTHER SEC.URITifS
RESERVES, CASH, AND
BANK BALAMCES
S WITH FR BANKS
CASH IN VAULT
BALANCES WITH BAN<S
CASH ITEMS
RE~ERVE
OTHER ASS ETSl/
TOTAL ASSETS/LIABILITIESl/
LlAaiLlliES L
BORRUWINGS
OTHER LJAEIL11IES,.2/
TOlAL CAP Il AL AC.C Ol.IIIT S '.:!_/
2/
lf
'.:!_/
~./
-1,875·
'A~ll!L
DEPOSITS OF BANKS
U.S. GOVT. DE~OSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
l/
~EW
-22
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
S&~ 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 "aTHER 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 $38,300 MILLION.
CHANGES
3-
IN ASSETS AND LIABILITIES OF ALL
~OMMER~IAL
APRIL 28, l97c TO
H.B
(PARJLY ESTIMATED.
ITEM
LOANS AND INVESTMENTS Jj
LOANS AND DISCOUNTS £/
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH SANKS
CASH ITEMS
OTHER ASSETS~/
TOTAL ASSETS/LIABILITIE~/
ALL
COML.
BANKS
BANKS IN THE UNITED STATES
APR lL 27, 1977
IN MILLIONS OF DOLLARS)
ALL
MEMBER
BANKS
RE..S~~E_
INE W YORK
~lTV
J.D_!
~AJ! K~
CITY OF
CHICAGO
_U
OTHER
COUNTRY
BANKS l/
+70,270 +45,341
+2, 349
+1 ,931
+17, 002
+24 ,o 59
+50, 160 +31 '715
+8, 140
+11, 750
+5 ,486
+8,360
-230
+l,bbO
+919
+636
+446
+849
+13, 195
+2, 552
+1, 255
+18 ,114
+3 ,482
+2 ,4b3
+6,280
+5 ,615
-1,446
+223
+4,967
+I .a 51
+410
+1,060
+1, 930
+2,880
+408
+7b9
+1 ..180
+Z ,658
-2,429
+121
+9cO
-98
+47
+6
+34
+136
+2,480
+301
+327
+1,879
+310
+341
+459
+741
+10,850
+9 ,650
+4,646
+1,070
+4,018
-78
+87 ,400 +bO, b12
+S, 549
+3 ,224
jl-26, 007
+25,832
+19,430 + 13,908
+40,000 +22, 749
-341
-1,307
+22.5
+2b9
+8,424
+7,050
+5 ,6 00
+16, 7 37
+59,430 +36 ,657
-1,648
+494
jtl5,474
+22,337·
-660
-725
+3, 190
+2 ,6B2
+14,640
+9 '589
+42,260 +25 '111
-832
+299
-1,098
-17
-108
+99
-232
+735
-410
+1,407
+6,410
+8,067
+404
+875
+4,509
+16,549
+18,050 +16,058
+4, 480
+2 ,264
+b,b89
+2 ,625
LIABillJIES & CAPITAL
GROSS DEMAND DEPOSITS
TIME DEPOSITS
GRu~S
TOTAL
DEPOSIT~
DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
u.s.
BORROWINGS
OTHER l i A B lL IT 1 E S ~I
+3 ,630
+3 ,340
+ lt 746
+197
+ 2, 114
-717
TOTAL CAPITAL ACCOlJHS !:!:_/
+6,290
+4,557
+971
+2c9
+1,730
+ 1 ,.587
Sf~SQ~A~LY ACJU~IfC Q!I~
LOANS AND INVESJMENTS~/
LOA.NS AND 01 SCOUNTS ~/
COMME R(.l AL {. INDUSTRIAL
U.S. T REA S\JRY SECUR IT II:S
OTHER ~El.URlTI ES
P\...US LOANS SULO OUJRIGHT
TO HFI LlATES
LOANS AND DISCOUNlS 2_/
CJMME RC.l Al [. INDUSTRIAL
+66, 100
+46 '100
+13,000
+11,700
+ 8,300
+45,900
+13,200
Fffi NLf18E:RE:u FODTNOlES
SEt: PAGE 2 •
- 4 -
CONSOLIDATED COl\TDITION STATEMENT FOR BANKS AND THE HONETARY SYSTEM*
All Commercial, Savings, and Federal Reserve Banks,
and Treasury Currency Funds
H.8
(Partly estimated.
Item
In billions of dollars)
Apr.27, · Mar.30,
1977
Apr.28,
1976
1977
Change toApr.27,
1977
from
Mar.30, A~r.28,
1 76
1977
--
!1
ASSETS
23.8
11.6
1.2
11.0
999.4
23.8
11.6
1.2
11.0
22.6
11.6
.5
10.5
----
--
+ 1.2
989.9
923.0
+9.6
+
.7
+
.5
+76.4
596.6
211.0
595.3
208.3
555.9
188.8
+1.3
+2. 7
+40.7
+22.2
108.6
100.2
2.1
110.1
96.1
2.1
91.4
96.0
1.5
-1.5
+4.1
--
+17. 2
+ 4.2
.6
+
191.9
186.3
178.2
+5.6
+13.7
1,023.3
1,013.7
945.6
+9 .6
+77. 7
931.0
926.5
859.0
+4.5
+72.0
80.7
225.1
625.3
80.3
220.2
626.0
74.2
213.3
571.4
+ .4
+4.9
- .7
+ 6.5
+ll.8
+53.9
19.1
11.3
13.6
+7.8
+ 5.5
7.7
11.3
3.5
7.8
4.5
9.0
+4.2
+3.5
+ 3.2
+ 2.3
3.4
3.6
5.6
+
-
.5
.5
.5
Capital and miscellaneous account, net
69.3
71.9
66.9
-2.6
+ 2.4
Total liabilities and capital, net
1,023.3
1,013.7
945.6
+9.6
+77. 7
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
--
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 corrnnercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury cash
Seasonall~
2
--
2.2
--
adjusted
+
81.1
74.9
.3
81.4
+ 6.5
Currency outs ide banks
224.9
212.7
+11. 7
- .5
224.4
Demand deposits adjusted
* F~gures may not add to totals because of round~ng. Treasury funds included 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 $232.8 billion on April 27, 1977.
!J_ Revised
@FedFRASER