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RESERVE FEDERAL statistical release FOR IMMEDIATE RELEA~~ NOVEMbER 8, 1977 ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES H.8 OCTOBER 26, 1977 !PARTLY ESTIMATED. IN MlLLiuNS OF DOLLARS) ALL COML. BANKS ASSE ALL MEMBER BANKS lrt:-sER---vE T:ITY BANKS .l./ UIHtK NEW VURK CI1Y OF CHICAGO COUNTRY BANKS .1./ S 888,580 645, 197 100,532 32,184 232,270 280,211 634,370 97,180 157,030 467,055 6cl,891 109,2.51 77,617 ll,o10 11,305 23,943 3,4o4 4,777 176,219 2.1,074 34,977 lb9,27o 32.,743 58,192 127 540 102,285 24,684 4,2.68 40,653 32,680 28,290 13,740 42' 710 42,800 28,289 10, 186 2.2,b05 41 t 005 5,280 979 6,123 12,302 1, l5o L00 684 2,22& 12,171 3,3o3 5,980 19,139 9,682 5,644 10,018 7,336 55,680 4<J,015 19,045 2,734 20,o78 o,558 TOTAL ASSETS/LlABl Llll ES '1_/ 1 071,800 796,497 l44,2o1 39,186 293,601 319,449 LOANS AND INVESTMENTS 2:_1 LOANS AND DISCOUNTS 1_/ TREASURY SECURITIES OTHER SECURITIES u.s. RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH o ANi<. S CASH ITEMS GTHER ASSETS}/ LIABILITIES L CAPITAL &RuSS DEMAND DEPOSITS GROSS TIME DEPOSITS 317,650 534,100 2.42.,473 378,438 S0,732. 45,460 9,632 16,147 88,013 133,2o9 94,096 lli3, 562 TOTAL DEPCJSITS 851,750 o20,<;II 96,192 £5,779 221,282 "L-77,6!>8 45,440 4,350 277,070 524,890 41 '030 3,225 2.05,2.59 371 '397 20,04<:. 375 32.,682 2,c73 42,89~ 7,503 15,458 13,358 1,183 7o,075 130,666 4,957 1,527 &8,794 162,380 BORROWINGS 95,050 83,753 23,099 8,774 39,849 12,031 UTHER LIABILITIES '1_/ 44,800 31,269 11,863 l,c~6 11,2.25 6,355 80,200 60,564 13' 107 :.:,807 21,245 23,405 DEPOSITS OF BANKS U.S. GGVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS TOTAL CAPITAL ACCGUNTS ~/ SEASUNALLY ADJUSTED DATA LOANS AND INVESTMENTS ~/ LOANS AND GISCuuNTS 5/ CGMMERClAL E INDUSTRIAL u.S. TREASURY SECuRITlES uTHER SECURITIES PLUS LOANS SOLO OUTRIGHT TO AfFILIATES LOANS ANu DISCOuNTS ~/ COMMERCIAL & INDUSTRIAL 852,600 597,800 195,700 97,200 157,600 601,900 198,600 1~0 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: COMPARAB ILITI OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. -2- CHANGES IN ASSeTS ANu LIAblLlTitS uf All CGMMcRClAL BANKS lN THt. UNlTcu STATES OCTOBER 19, 1971 10 OCTObER 26, 1977 (PARTLY ESTIMATtD. IN MILLIONS OF OuLLARS) li.8 LOANS AND i.HSC(;UNTS ~/ u.s. TREASURY SECURITlE:S OTHER SECUR 111 ES RESERVES, CASH, AND bANK bALANCES Rt.SERVES WITH fR BANKS CASH IN VAULT bALANCES WITH BANK~ CASH ITEMS GTHER ASSETS -5,240 -3,880 -1,303 -241 -801 -1,535 -5,130 530 + 420 - -3,759 -461 +340 -1,386 +151 -6b -167 -5 -69 -664 -523 +386 -1,542 I -84 +91 -1 340 -1,773 -2.,672 +122 +397 +380 +1,340 -708 +34 -1.,466 -532 +216 +6 -1,340 -1,830 + 1,335 +350 -1,723 -1,735 +~17 +1,162. +84 -368 -317 -4tH +665 +226 -106 -405 + 390 +438 +1,067 -324 -254 -51 -6,190 ..-5,.21~ -2,908 -443 -658 -1.2.06 -5,980 + 490 1/ TOTAL ASSETS/LIABILITIES L.lAfHL.liUS fa l/ COUNTRY BANKS !./ -D ASSETS LOANS AND INVES TME:NTS~/ RESERVE CilY BANK.<: 1/ CITY OF OTHER NEW YuRK C.HlCAf-0 CITY ALL MEMBER SANKS !_/ ALL CGML. bANKS ITEM iJ l l ~A~liAL. GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS + 490 -4,251 +486 -1,504 +335 -B9 +90 -576 +60 -2.,032 +1 TOTAL DEPOSITS -5,490 -3,765 -1,169 -49 -516 -2.031 -1,460 -1,550 -2,850 + 370 -1,375 -1,130 -1,618 +358 -1,341 -70 +59 +183 +43 -44 -66 +18 +59 -453 -281 +159 -136 -566 -1,330 +1 + 290 -506 '-968 -400 + 10 +85L -1,110 -1 '066 -768 + 11 -2.&6 -23 +122 -3 -5 +134 DI::POS!TS OF BANKS u.s. GOVT. DEf'O!:.ITS uTHER DEMAND DEPOS1 TS OTHER TIME DEPOSITS BORROWINGS CTHER L1 AB I Ll Tl E: S l/ lOTAL CAPITAL ACCOUNTS~/ + 120 -4 - 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 $14.5 BILLON, HAvE BEEN NETTED AGAINST "OTHER ASSETS" AND "OTHER LIABILITIES" AND, THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES". !!:_/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES". 5/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS AT$ 37,800 MILLION. D REVISED i 3- C.HANGE:S IN A!>SET!> ANC llA&lLITlE!:. I.JF- All COHHE::kClAL t>ANKS lN THt: UN1H:D !:.TAlt:!> GC.TL6£k 27, 1976 TG (PARTL~ t1.8 ESTIMATED. IN MILLIONS OF uOLLARS) ALL COML. bANKS ITEM OC.TC..ot:R 2o, 1977 ALL MeMBER e.ANKS R r-S.F-R JF NEW YORK CITY C lTV I ,At.lk' CITY OF CHICAGO 1/ OTHER C.LiUNTRY BANK!:. ..J./ A.ssr:rs LOANS ANu I NVE:.S TMENTS !) LOANS AND 0 I ~COUNTS 2/ U.S. TREASuR~ SECuRITIES OTHER SECURITIES RtSERVES, C~SH, AND BANK BALANCES kESERVES WITH FR BA~KS CASH IN VAULT BALA~CES WITH cANKS CASH llEMS 01 HER ASSETS 'l_/ +80.610 +~4,46£ +6,~63 +1,679 +2.1.304 +24-916 +67' 860 + 2,770 + 9,980 +45, 4b6 +1,147 +7,oZ9 +.3,573 +1,448 +1,542 +1,693 -763 +749 +1b,507 -53& +3,33~ +21,713 +1,000 +L,203 +10 620 +7.372 + 1' 910 + 1,060 + 4,550 + 3,100 +1,911) +736 + 1' 935 +2,791 -lo7 +219 +12 +Ld3 +1SS +1,165 +L41 +163 +1,917 +721 +331 +702 +843 + 6 910 +7,027 +4,367 +<;>10 +2.116 -366 +712 -195 +15.2. +7b7 TOTAL ASSETS ILl AE' I Ll T lE S ]_/ t==+=98=1=4=0:t:+=6=o=-= ,8=6=1~~+=1=1=.,=5=0=7=:t=+=3=·•=3=u=1=:t+=~=6= .'J=0=6:t=+~-;,::·7=·-~l~l4~·7= & CAPITAL LIABILITIE~ bR~SS DEMAND UEPGSlTS GRuSS TIMe DE:.POSlTS +19,090 +48 300 +1.2 t 750 +3~. (..93 TOTAL DE:POSIT.S +67,390 +<t4,fs43 + 2 '200 + 80 + 1 t 6b 7 -':>7 +55S -36 +16,240 +48, 870 +10,607 +32' 606 BORROWINGS +18 '330 LTHE F<. l i Ab l L IT 1 E: S l/ wtPOSITS OF ~A~KS U.S. GCVT. DEPOSITS GlH~R DEMANG DtPLSlTS OTHER TIME:. DlP~~Il.S TJTAL CAPITAL ACCOuNTS ~ASu~bX ~/ SECURlTlf~ PLUS LLA~S SCLD GUTKIG~T Tu AFFILIATES LCANS AN~ Ll~C0UNT.S 5/ CC~~E:RCIAL +157 +1.796 +5,858 +11.473 +5,816 +16.147 +1,'>-53 +17.331 +21.'763 +3,401 +23 +11 -1b +1,937 +b49 -121 +5,456 +11,345 +45b +89 +5,495 +15,923 + 14' 6.34 +4,'170 +171 +o,l50 +3,343 + 6 ' 5 00 + 5 • 0 19 +1,905 +898 +1,734 +48~ +5,920 +4,365 -3£8 +279 +1,359 6DJUSitQ_~A LUANS AND INVESTMENTS 5/ LLANS AND ulSC.GUNr.S 57 LJMMERCIAL L l~uUSTRlAL u.S. TRfASUkY .SEC.URITIE:.S ~lHEF<. +919 +2.677 ~ l~uU.STklAL +81,000 +68,200 +18,900 + 2,800 +10,000 +68,500 +19,400 FOk NUMbtRED fOCTNCTES S~E PAGE 2. - 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) Change to Oct. 2 6, Oct. 26, Sept. 28 Oct. 2 7' 1977 from -1977 1977 1976 r,lept. 28, Oct. 27 1977 1976 Item -- ·- E._ I E._ I 1,043.7 24.0 11.6 1.2 11.2 1,042.7 23.6 11.6 1.2 10.9 961.8 + 1.0 +81. 9 641.3 205.2 636.1 210.8 583.5 196.0 + 5.2 - 5.6 +57.8 + 9.2 103.7 9S.4 2.1 104.5 104.3 2.1 100.2 94.2 1.6 - .8 - 4.9 -- + 3.5 + 5.2 + .5 197.2 195.8 182.3 + 1.4 +14.9 1 067.8 1,066.7 985.4 + 1.1 +82.4 976.0 964.8 895.0 +11.2 +81.0 84.9 234.3 656.8 83.9 227.8 653.1 77.4 221.1 596.5 + 1.0 + 6.5 + 3.7 + 7.5 +13.2 +60.3 10.7 20.0 13.7 - 9.3 - 3.0 4.4 6.4 8.8 11.2 4.3 9.4 - 4.4 - 4.8 + .1 - 3.0 4.4 4.5 6.0 - .1 - 1.6 .5 .4 .5 + .1 -- Capital and miscellaneous account, net 76.2 77.0 70.2 - .8 + 6.0 Total liabilities and capital, net 1,067.8 1,066.7 985.4 + 1.1 +82.4 ASSETS Monetary reserve Gold Stock Special Drawjng 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 24.0 11.6 1.2 11.2 -- + --- + -- .4 --- .4 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted Time deposits adjusted l/ U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash Seasonally adjusted + 1.4 77.6 + 7.5 83.7 85.1 Currency outside banks +13.1 219.8 229.9 + 3.0 232.9 Dem&nd deposits adiusted F~~res may not add to totals because of round~ng. Treasury funds ~ncluded e.re go~d account, Treasury currency account, and Exchange Stabilizat~on Pund. 1/ De~acc deposits adjustec, inclucing demand deposits of foreign banks and cf r.r..1tual savings banks, were $242.8billior. on October 26, 1977. T I I.e:: :::cc
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