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RESERVE FEDERAL release statistical FOR IMMEDIATE ~~LEA~E ~~PTEMoER 13, 197. ASSETS AND LIABILITieS OF ALL COMMERCIAL BANKS IN THE UNITED STATES (PARTLY H.8 ~STIMAT~u. AUGU!:>T 31, 1977 IN MILLIONS Of DOLLARS) ALL COML, bANK!> ALL MEMBER BANKS RESERVE Cl TY bANK~ Y NEW YORK CITY OF OTHER CHICAGO ~OUNTRY BANKS .l/ ASi:lt=IS 877,790 637,914 98,639 32,241 230,805 276,~29 623,780 98,890 155' 120 459,915 70,461 107,538 76,162 11,oll lO,Soo 2.3,&33 3,759 4,649 174,550 22.,190 :::,4,065 1&5,370 32.,9\H 57,St5& 1 ~LL n1 () 108.524 30 .au 4-573 40,293 32.~_846 28,210 13,550 43,970 48,280 28,212 1u,037 23,908 46,367 s, 980 923 7,232 16,677 1,716 1&8 472 2,197 11,368 3,350 5,911 19,664 9,148 5t576 10,293 7,829 56.370 49,782 15 ,oo9 3,439 21,051 6,483 1 068 170 796,2.2.0 148,2.60 40,2.53 292,149 315,558 GRUSS DEMAND UtPOSITS GROS~ TIME DEPu~lT~ 324,180 526 350 249,299 372.,861 57' 141 43,805 9,b03 15,578 88,631 132,477 93,72"+ 181,001 TOTAL DEPOSIT.::. 850,530 622.,160 100,946 25,381 2.21,108 274,725 46,970 3,110 282,710 517,740 42,555 2,£.14 2.10,972. 366,419 21,147 166 3o,Zl9 41,414 .2,755 59 7,471 15,096 13,689 761 76,568 130,090 4,964 1,228 88,714 179,819 93,100 8.2,533 22,212 10,308 38t76I 11,252 45,120 ~ 1' 598 12' 197 1,741 11,310 6,350 59,929 12,St05 2.,823 2.0,970 .2.3,2.31 LOANS AND INVESTMENTS ']j LOANS AND DI~COUNT~l/ TREASUkY SEClJRl T1ES LTH~R SECURITIES u.~. Rf=SERVES, CASH, AND BANK BALANCES RESERVE~ WITH FR BANK~ CASH IN VAULT oALANCES WITH BANKS CASH ITEMS uTHE:R ASSETS }_/ TOTAL ASSET~/LIABILITIES}_/ LlABlLITl~CAPII~ DEPOSITS OF bANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIM~ DePOSITS BORROWING::. LIABILITIES}_/ :.APITAL ACCOUNTS~_/ ADJUSIED PAIA LOANS AND INVESTMENTS 5/ LOANS AND DISCOuNTS S/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES GTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS ANu DISCOuNTS ~/ COMMERCIAL & INDUSTRIAL ' 79,420 S~ASONALLY 840,400 582,40( 191,60( 102,600 155 ,40( 586,500 194,400 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. .2CHANGES IN ASSETS ANu LIAbiLITIES Lf ALL CuMMERClAL BANKS IN {PARTLY ESTIMATED. IN All C.LML. BANKS ITE:N Ac'-.r UNIT~u ~TATtS AUGU.::.T 31, 1'777 AUGUST L4, 1977 TO H.8 Th~ MILLION~ UF DOLLAhS) ALL Mt:MotR. BANKS Nt:w YuRK Cll't' R::.~t:R V~ CITY bANKS 1/ uTHt.R C.IT't (;f CHICAGG C.Oi...NTRY bANK!> J./ -" LOANS AND lNI.TS TME:NTS Jj LLANS AND uiSCGUNTS 2/ TREASuRY SE:CUR lll ES OTHER .::.EC.Uf<.l TIE~ u.s. RESERVES7 C. ASH, AND bJ.NK BALA!\oCf:S + 4,720 +3,&7.::. +1,3~4 +40<t +1,114 +'160 + 4,820 670 570 +::O,ol6 -466 +52-'. +1,13'1 -t-147 +1uo +~41 + 1' 099 -346 -t-363 +1,137 -32 -5 + 15,390 +L3,Sl:) -t-'+, 8~3 +l,uc3 +5,443 +2.. 164 I - + -~33 +So I RESERVES WITH FR BANKS CASH IN VAULT BALANCES- WITH BANKS CASH ITE:i-iS + 3,060 280 + + 3,650 + 8,400 +3,058 +20"- 2,420 I +-31 +o,i31 +1::. +874 +4,430 +1,006 -6 -2.4 +6'1 +2.,495 +65 +380 +2,503 +132 +b92 + l , 109 +2,016 +917 +349 +35c +39"+ + 22,530 +19,401 +7.,154 +1,o16 +c,913 +3,51b GRO!:>!:. OE.MANu OEPO~lTS GROSS TIME i:J~POS1T~ + 18,430 +16,306 +L89 360 + +7,748 -147 +5.55 +7~ +5,164 +L76 +2,839 +o8 TOTAL OE:.POSITS + 18,790 +16,595 +7,601 +o27 +5.,4-.0 +2.,92.7 +2,953 -.251 +l::O,clo +277 350 +1,313 -14 +6,4bl -179 +-457 +8~ +919 -70 +4,::>1.: +279 +264 -156 +2,731 +88 OTHER ASSETS~/ + TOlAL ASScTS/LIABlLITIE:$2/ +L,l~2 -~74 LIABILITIES 4 CAPITAL DEPOSITS OF &ANKS GOVT. DEPO!>lT!:. OTHER DEMAND OE:PuSl TS OTHER TH1E DEPOSITS + 3,110 - 370 + 15,700 u.~. + -ll +92. BORROWIN(,S + 2,390 +2,206 -364 +1,099 +1,£75 +196 OTHER ll ABI LITlE 52/ + 1,090 +39:;) -2.<:.1 +27 +2t>1. +3£c + 260 +£07 +13o +63 -o3 +c9 TOTAL CAPITAL ACCGUNTS lf !:_1 2/ ±I ~/ '!./ AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED (SEE FEDERAL RESERVE BULLETIN, NOV.l972, P. 994) 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 LOA..'l' LOSSES" AND "UNEARNED INCOME ON LOANS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5 BILLON, HAVE BEEN NETTED AGAINST "arHER ASSETS" AND "CYrHER LIABILITIES" AND, THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES". EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FO~ LOAN LOSSES". EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS AT $ 40,200 MILLION. i I - 3- CHANGES IN ASStTS AND LIABILITltS OF ALL COMMERCIAL BANKS IN THE UNITED STATES 1, 1976 TO SEPTEM~ER H.b AUGUST 31, 1977 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ITEM ALL COML. BANKS ALL MEMBE.R BANKS KESERIIE CITY l.ANK<:. 1 / NEW YORK CITY OF OTHt:R CITY CHICAGO COUNTRY BANKS 1/ A~~t::IS LOANS AND INVESTMENTS ]j + 80,550 +53,497 +5,127 +1,70o +21.985 +24.679 + 65,080 + 6,500 + 8,970 +42,770 +3,945 +6,782 +2,811 +1,266 +1,048 +1,445 -.284 +545 +18,177 +1,120 +;2.,686 +20, 33 7 +1,841 +2,501 + 14 210 +10.673 +4,786 +1,324 +2.761 +l.il.O/ + 1,760 + 5,140 + 7,330 -17 +1 ,2.25 +2,406 +7,059 -1,354 +108 +1,458 +4,574 +840 +30 +243 +211 +247 +474 +228 +1,812 +250 +613 +477 +462 + 7 180 +7,551 +3,662 +1,321 +3,338 -770 TOTAL ASSETS/LIABILITIES 'l_/ +101 940 +71, 721 +13,575 +4,351 +28.084 +25.711 GROSS DEMAND DEPOSITS GRCSS TIME DEPOSITS + 25,560 +19,546 + 47 340 +30, 147 +7 '852 +223 +L:99 +1,123 +6,911 +1.2,131 +4,484 +lo-670 TOTAL DEPOSITS + 72.900 +49,693 +8 '075 +1,422 +19,042 +£1.154 +2 ,.24S< -13() 50 + 21,550 +15,8b6 + 48,940 +31,686 +1,772 -37 +5,060 +1,280 -137 -6 +:327 -106 -8 +6,4~2 +1,573 +12,389 +287 +19 +4,402 +16,446 BORROWINGS + 16,600 +12,793 + 1' !i2 7 +2,109 +5,716 +3, 141 OJ HER LIABILITIES 'l_/ + 6,230 +4,821 +2,737 +569 +1,576 -61 TOTAL CAPITAL. ACCOUNTS f±./ + 6,210 +4,414 +936 +251 +1,750 +1,477 LOANS AND DISCDUNTS ]j 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 l/ - 20 LIABILITIES & CAPITAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS St;a.SO~ALL:t - e.OJUSIED &MIA LOANS AND INVESTMENTS5/ LOANS AND DISCOUNTS 'If COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 5/ COMMERCIAL & INDUSTRIAL + 2,460 + + + + + 82,400 66,400 18,500 7,000 9,000 + 66,500 + 18, 800_ FOR NUMBERED FOOTNOTES SEE 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) ! ~ug. 31, July 27' Item : I ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury Currency I II I I I Loans, net S. Treasury securities u. Commercial and savings banks Federal Reserve Banks Other Other securities I I I to Aug. 3 l' from July 27, Aug. 25, 1977 1976 I I 24.0 11.6 1.2 11.1 ,1,032.2 Bank credit 1977 1977 I Aug.197625, Change 1977 I I --· ' E_/ 24.0 11.6 1.2 11.1 1.021.6 631.5 205.9 621.5 206.6 105.4 98.4 2.1 106 . :2 98.4 2.1 194.8 193.5 -- E_/ -- 23.0 11.6 •7 10.6 --- -- I 947.5 I +10.6 573.0 193.7 ! i l I + 1.0 I + -.s I Ii + .s +84. 7 +10.0 - .7 +58.5 +12.2 - --- .7 + 7.2 + 4.5 + .6 180.8 + 1.3 +14.0 98.2 93.9 1.5 l 1,056.2 1,045.5 970.5 +10.6 +85.7 96 7. 3 955.7 877.4 +11.6 +89.9 84.0 234.4 648.8 83.7 228.4 643.6 77 .o 213.7 586.7 + .3 + 6.0 + 5.2 + 7.0 +20.7 +62.1 9.2 13.1 14.4 - 3.9 5.2 3.1 6.1 4.5 8.6 4.3 10.2 - - 1.4 2.5 - 5.2 5.6 5.9 - .4 - •7 .4 .4 .4 -- -- Capital and miscellaneous account, net 74.0 70.7 72.4 + 3.3 + 1.6 Total liabilities and capital, net 1,056.2 1,045.5 970.5 +10.6 +85.7 Total assets, net LIABILITIES AND CA?ITAL Total deposits adjusted and currency outside banks Currency outs ide banks Demand deposits adjusted Time deposits adjusted u. s. y Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash 1.2 - 4.1 Seasonalll adjusted + 7.0 + .3 77.0 84.0 83.7 Currency outside banks 6.0 +20. 7 213.7 + 228.4 234.4 Demand deposits adiusted F~gures may not add to totals because of round~ng. Treasury funds ~ncluded 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 $243.5 billion on August 31, 1977. E_/ Revised. -~