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FEDERAL -= RESERVE statistical release FOR IMMEDIATE RELEA~E OCTOBER 11~ 1977 BANK~ ASSETS AND LIABILITIES OF ALL COMMERCIAL H.S SEPTEMBER 28, 1977 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ALL COML. BANKS IN THE UNITED STATES RESERVE: CITY BANKS .1.1 OTHER NEW YORK CITY OF CHICAGO ALL MEMBER BANKS COUNTRY BANKS l/ AS~.I.S 882,380 640 '800 98,30o 32,615 1231,721 27&,156 628,590 462.,965 97,950 69,583 155,840 108,252 76,187 10,885 11 t 236 23,917 3,918 4,780 175,504 21,950 34,267 187,357 32,830 57,969 1?7 4RO 103.052 27.094 3. 889 40.715 31,354 29 ,.950 13,800 41,670 42,060 29,952 10,238 22,467 40,395 6,558 960 6,668 12' 908 930 185 495 2,279 13,055 3,447 5,836 18,377 9,409 5,646 9,468 6,831 55 590 49,366 19,289 2,723 21,231 6,123 -, 1.065.450 793.218 TOTAL ASSETS/LIABILITIEZ 2.1 144.691 39.227 293,667 315,633 LOANS AND INVESTMENTS !:_/ LOANS AND DISCOUNTS !:.I 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 '}_/ LIABILITIES & CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 314,530 241' 031 510 280 375 ~938 51,351 43.863 9,571 16.478 87,836 133,595 92,273 182,002. TOTAL DEPOSITS 844 810 616,969 95,214 26,049 221,431 274,275 44,930 40,636 6,972 8,810 269,870 200,332 521,200 369,029 20,612 810 32,294 41,498 2,410 312 7,460 15,867 12,840 3,353 74,3£19 130,849 4,n4 86 '18 9 1&o ,a2o DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS 2,49~ BORROWINGS 94,770 83,971 24,003 8,691 39,780 11,497 OTHER LI ABI LI T I ES ;}_/ 46,180 3£,080 12' 389 1,714 11,353 6,624 TOTAL CAPITAL ACCOUNTS!:!:_/ 79,690 60 '198 13,085 2,773 2.1,103 23,237 .SEASONALLY ADJUSTED DATA LOANS AND INVESTMENTS 5/ LOANS AND DISCOUNTS Sf COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLO OUTRIGHT TO AFFILIATES . LOANS AND DISCOUNTS 5/ COMMERCIAL & INDUSTRIAL 843. 100 587,600 191,900 99.500 156.000 591,600 194,700 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. - 2.- CHANGES IN ASSETS AND LIABILITIES OF All CGMMERCIAL BANKS IN THE UNITED STATES SEPTEMBER 21 H.o 7 1977 TO SEPTEMBER 28, 1977 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) E CITY >'ANK<;. 1 / CITY OF OTHER CHICAGO COUNTRY BANKS l / ALL MEMBER BANKS NEW YORK CITY -3,&oo .:...z,683 -1,647 +184 -179 -1,041 -2,520 -1,110 -1,622 -1,060 +275 -158 +67 +225 -455 +51 -1,022 -61 +42 ALL COML. BANKS ITEM RE~ER ASSE ~ LOANS AND INVESTMENTS ~/ LOANS ANO DISCOUNTS ~/ u.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS 30 -1 -1,100 -386 -161 +5,800 +5 9553 +4.712 -162. +960 +43 +4,520 + 570 +1,120 - 410 +4,518 +420 +925 -310 +2,804 +29 +929 +950 -216 +1,562 +173 +109 -884 +368 +227 -167 -385 + -9 +54 +9 ~----~89~0~-----~6~9~5~~-----~~~--~---~3~7~9~~---~1~1~4~-----~1~9~1~ OTHER ASSETS 'J_/ TOTAL ASSETS/LIABILITIES'l/~=+=1=,3=1=0=t==+=2==·1=7=5=t==+=3==·0=54===t==-=3=5=•7==~==+=·6~6,·7~==-=·~1~.~1l8~19=4 LIABILITIES & CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS -2,180 +3,080 +It 971 +1.001 +231 +520 +266 +892 -2,468 + 2. 769 TOTAL DEPOSITS + 900 +2. 769 +2,972 +751 +1·158 -2.112 +1,410 +1,510 -4,890 +2,870 + 1,507 +1,672. +127 +227 +946 -90 +88 +230 +523 +68 +1 ,436 -1,089 +743 -143 569 -2.,870 +2,563 -2,238 +356 DEPOSITS OF BANKS U.S. GGVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS OTHER LIABILITIES 'J../ TOTAL CAPITAL ACCOUNTS l/ 21 l.f fi_/ 2_/ ~/ +0 + 1' ·~~f.. -87 + 50 -676 -327 -1,100 -27 +776 + 240 -19 +407 -5 -543 +122 + 120 +103 +2 -3 +79 +25 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 EHPLOYED 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". EFFECTI"JE 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 "OrHER 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 AT $ 39,300 MILLION. - 3- CHANGES IN ASSETS ANu LIABILITIES LF ALL CUMMERCIAL BANK~ IN THE UNITED STATES SEPTEMBER 29, 1976 TG SEPTEMBER 28, 1977 (PARTLY H.8 ESTIMAT~O. ALL COML. BANKS ITEM LOANS AND INVESTMENTS ~/ LOANS AND DISCOUNTS ~/ U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES IN MILLIONS OF DOLLARS) ALL t-:-:-::-:--:R~E~S:::-:E~R.:.,V~E~C.~I~T~Y~B:;.:A;.;;N~K~S::"'1\!!'./~ COlJNT R Y BANKS l / MEMBER NEW YORK CITY OF OTHER CITY CHICAGO BANKS +81,620 +55,I23 +6,947 +I,916 +21,689 +.24,571 +68,350 + 4,470 + 8,800 +45, 746 +2,592 +6, 785 +4,782 +807 + 1, 358 +1,352 -78 +642 +18,361 +726 +2,602 +21 ,25I +1,137 +2,183 -810 -52 +3,026 +1,991 + 7,640 + 200 + 1,450 + 4,670 + 1,320 +200 +1,005 + 1' 859 + 1,091 -684 +120 +1,335 -1 '581 -559 +21 +25 +455 +1,032 +387 -126 +1, 733 . +411 +471 +625 +484 + 6,490 +7,092 +3,678 +812 +3,517 -915 +95, 750 +66,370 +9,815 +2 ,676 +28 ,232 +25,647 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +18,920 +46,730 +13,012 +30,015 +761 +705 +90 +1,379 +7,227 +11.551 +4,934 +16,380 TOTAL DEPOSITS +65,650 +43,02.7 +1,466 +1,469 +18,778 +21 ,314 + 770 + 2,410 +14,640 +47,830 +456 +2,19I +9,32I +31,059 +358 +308 -919 +1,719 -419 +152 +40 +1,696 +208 +1,652 +5,425 +11 ,493 +309 +74 +4,775 +f6,156 BORROWINGS +16,720 +13,335 +4,668 +228 +5,650 +2,789 OTHER LIABILITIES l/ + 7,340 +5,550 +2,594 +717 +1,986 +253 TOTAL CAPITAL ACCOUNTS!!_/ + 6,040 +4,458 +1,087 +262 +1,818 +t,291 RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS 1/ TOTAL ASSETS/LIABILITIES '}./ ~==~====~==~====~==~===== __!lABILITIES & CAPITAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS SEASONALLY AQJUSTEO OATA LOANS AND INVESTMENTS 5/ LOANS AND DISCOUNTS 'J] COMMERCIAL t INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLO OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 5/ COMMERCIAL ~ INDUSTRIAL +80,200 +66,800 +17 ,800 + 4,600 + 8,800 +66,900 +18, 100 FOR NUMBERED FOOlNOlE:~ SEE PAGE 2 • - 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds H.8 (Partly estimated. In billions of dollars) Item ~ept-. Change to Sept. 2 8, 31, sep-t. ·29, 1977 from -1976 1977 Aug. 31, Sept. 2 9, 1976 1977 '28· -Au:g;. 1977 ' E/ ASSETS !_I + .1 + .9 .1 + + .5 .5 24.0 11.6 1.2 11.3 23.9 11.6 1.2 11.2 23.1 11.6 .7 10.8 1 042.7 1,032.1 957.9 +10.6 +84.8 636.1 210.8 631.5 205.9 575.9 200.1 + 4.6 + 4.9 +60.2 +10.7 104.5 104.3 2.1 105.4 98.3 2.1 99.3 99.2 1.6 .9 + 5.9 - - + 5.2 + 5.1 + .5 195.8 194.8 181.8 + 1.0 +14.0 1 066.7 1.056.1 980.9 +10.6 +85.8 964.8 967.0 884.4 - 2.2 +80.4 83.9 227.8 653.1 84.0 234.2 648.8 76.9 214.5 593.1 - .1 - 6.4 + 4.3 + 7.0 +13.3 +60.0 20.0 9.2 18.6 +10.8 + 1.4 8.8 11.2 3.1 6.1 6.4 12.2 + 5.7 + 5.1 + 2.4 1.0 4.5 5.2 6.4 .4 .4 miscellaneous account, net 77.0 Total liabilities and capital, net 1,066.7 Monetary reserve Gold stock Special Drawing 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 + - - LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted }j Time deposits adjusted u. s. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash Capital ~nd Seasonall~ .7 - 1.9 .5 - - .1 74.1 70.9 + 2.9 + 6.1 1 056.1 980.9 +10.6 +85.8 - adjusted 76.9 + 7.0 84.0 83.9 + .1 Currency outside banks +13.3 214.5 6.6 234.4 + 227.8 Demand deposits adiusted * F1gures may not add to totals because of round1ng. Treasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. lf Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $236.1 billion on September 28, 1977. IJ Revised.
@FedFRASER