The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FED Stay. RESERVE s t a ? f ^Iq’yC c* lease FOR <L. J,p/f ,l*S Cre**to ' rA /> v /o > O * A SSETS AND L I A B I L I T I E S - r & OF ALL COMMERCltt'/’Q ^ K S (PA RT LY EST IM A T E D . IN M IL L IO N S OF DOLLARS) H .8 ■— - .... - ...... ~ - - ALL COML. BANKS IMM EDIATE R ELEA SE A P R IL 11* 1978 IN THE UNITED STATES MARCH 2 9 , 1976 R ESER V E C IT Y BANKS 1/ OTHER NEW YORK C IT Y OF CHICAGO ALL MEMBER BANKS COUNTRY BANKS 1/ 934,350 668,6 23 96 ,04 2 3 4 ,4 6 0 24 5,3 45 292,776 677.210 97,930 159.210 490,542 6 b , 163 109,916 76 ,20 1 9 ,4 6 8 10,373 26 ,60 6 3 ,0 6 8 4 ,7 8 6 167,875 2 2 ,0 2 7 3 5 ,4 4 3 199,860 33 ,60 0 59 ,31 6 131.420 104.632 2 6 ,8 1 6 5 .1 5 4 41 ,133 31 .72 9 30,180 14,340 43,840 43,060 3 0 ,1 7 9 10 ,56 9 22 ,85 6 4 1 ,2 2 6 5 ,7 4 9 1,0 9 1 6 ,9 2 4 13,052 1,976 209 695 2 ,2 7 4 13,119 3 ,5 0 6 5,9 31 18,577 9 ,3 3 5 5 ,7 6 3 9 ,3 0 8 7 ,3 2 3 68.870 5 9 ,7 5 6 26 ,09 6 2 ,6 4 0 23 ,6 3 0 7 ,3 9 0 TOTAL A S S t T S / L I A B I L IT 1E S —^ 1.134.640 833,211 148,954 4 2 ,2 5 4 310,108 331,895 lo ans and INVESTMENTS 2/ LOANS AND DISCOUNTS 2/ U . S . TREASURY S E C U R IT IE S OTHER S E C U R IT IE S R E S E R V E S , CASH, AND BANK BALANCES R ESER V ES WITH FR BANKS CASH-IN VAULT BALANCES WITH BANKS CASH ITEM S OTHER A SSET S 3/ __ L l A i y ± l I l £ J L & - L A E l l A L GROSS DEMAND D EP O SIT S GROSS TIM E D EPO SIT S 321,810 570.590 243,423 401,689 51 ,5 4 5 4 7 ,5 5 0 9 ,6 9 5 17,664 88 ,17 2 144,326 94 ,011 192,149 TOTAL D EPO SIT S 892.400 645,112 99 ,095 2 7 ,3 5 9 232,498 286,160 46,760 5,490 279,400 560,750 4 1 ,6 8 1 4 ,2 0 3 20 5,0 54 394,174 19,944 500 33 .3 2 5 4 5 .3 2 6 2 ,6 1 4 180 7 ,4 9 6 16,669 14,002 1,7 62 75 ,672 141,062 4 ,9 2 1 1,761 88 ,56 1 190,917 107,300 9 1 ,8 1 8 2 4 ,2 4 0 10,027 43 ,37 3 14,178 51,780 3 3 ,9 2 0 12,082 2 ,0 2 3 12,333 7 ,4 8 2 83,160 6 2 ,3 6 1 * 13 ,53 7 2 ,8 4 5 2 1 ,9 0 4 24 ,0 7 5 D tP O S lT S OF BANKS U . S . GOVT. D EPO SIT S OTHER DEMAND D EPO SIT S OTHER TIM E D E P O SIT S BORROWINGS OTHER L I A B I L I T I E S 3/ TOTAL C A PIT A L ACCOUNTS 4/ SEASONALLY, ADJUSTED DATA LOANS AND INVESTMENTS 5/ LOANS ANO DISCOUNTS 5/ COMMEk C IA L G IN D U ST R IA L U . S . TREASURY S E C U R IT IE S OTHER S E C U R IT IE S PLUS LOANS SOLD OUTRIGHT TO A F F IL IA T E S LOANS AND DISCOUNTS 5/ COMMERCIAL G IN D U ST R IA L 888,800 633,500 211,000 96,500 158,800 637,600 213,900 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 COMMERCIAL BANKS IN THE UNITED STATES \, . MARCH 22• H.fa ' - f-v 4‘ , .i 1978 TO (PA R T LY ES T IM A T E D . . -./ -•.- ITEM A S S E IS LOANS AND INVESTMENTS 2/ LOANS AND DISCOUNTS 2/ U . S . TREASURY S E C U R IT IE S OTHER S E C U R IT IE S R E S E R V E S , CASH, AND BANK BALANCES R E S E R V E S WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH IT EM S ALL COML. BANKS r/ MARCH 2 9 , 1978 IN M IL L IO N S OF DOLLARS) ALL RESER V E C IT Y BANKS L/ NEW YORK C IT Y OF OTHER MEMBER C IT Y CHICAGO BANKS "1 7 COUNTRY BANKS 1 / ~ ~ rT - 290 -392 - 1 ,5 1 4 ♦373 ♦640 ♦109 + - 870 730 430 ♦731 -713 -410 -705 -430 -379 ♦656 -340 ♦57 ♦629 +72 -61 ♦151 -15 -27 +1.610 ♦1,419 ♦176 ♦354 ♦659 ♦230 +3,490 +1,050 - 430 -2,500 ♦3 ,4 8 7 ♦753 —410 -2 ,4 2 1 ♦1,694 ♦57 -935 -640 ♦544 -2 -23 -165 ♦1,067 ♦237 ♦629 - 1 ,2 9 4 +162 ♦461 -81 -322 - 970 -681 -514 -357 ♦423 -233 3/ + 350 ♦346 * 1 .8 5 2 ♦370 ♦1,722 ♦106 GROSS DEMAND D EPO SIT S GROSS TIM E D EPO SIT S -2,480 +2,040 -1 ,7 4 1 _ ♦1*723 - 1 ,7 4 4 ♦476 ♦271 ♦204 ♦724 ♦684 -992 ♦359 TOTAL D EPO SIT S - 440 -18 - 1 ,2 6 8 ♦475 +1,408 -633 -1,650 + 170 - 880 +1,920 - 1 ,6 2 7 +481 -477 ♦1,605 - 2 ,0 0 0 +243 ♦52 ♦437 ♦68 ♦113 ♦87 ♦207 ♦336 ♦533 -90 ♦629 -31 -435 -526 ♦359 +1,440 ♦664 -477 -38 ♦466 ♦713 66 0 -330 -94 -52 -227 ♦43 10 ♦30 -13 -15 ♦75 -17 OTHER A S S E T S 3/ TOTAL A S S E T S / L IA B IL IT IE S ___L I A B I L I T I E S . . J L CAPITA L D EP O SIT S OF BANKS U . S . GOVT. D EPO SIT S OTHER DEMAND D EPO SIT S OTHER TIM E D EPO SIT S BORROWINGS OTHER L I A B I L I T I E S 3/ TOTAL C A P IT A L ACCOUNTS 4/ - + 1/ AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED 2/ 3/ 4/ 5/ r/ (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. 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 "RESERVE FOR LOAN LOSSES". EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS AT $ 47,800 MILLION. REVISED CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES MARCH 30, H .8 1977 TO MARCH 2 9 , 1978 (PA R T LY ES T IM A T E D . IN M IL L IO N S OF DOLLARS) ALL COML. BANKS ITEM ALL MEMBER BANKS R ESER V E C IT Y JANKS 1/ OTHER NEW YORK C IT Y OF CHICAGO C IT Y COUNTRY BANKS 1/ A S S fclS LOANS AND INVESTM ENTS 2/ + 89,800 +56,921 +1,486 ♦3,312 +24,974 +27,149 + 86,290 7,020 + 10,530 +56,007 - 6 ,7 5 6 +7,670 +2,000 - 1 ,9 4 3 + 1,429 +3,787 -859 ♦384 +24,113 -2 ,7 8 5 + 3,646 ♦26,107 - 1 ,1 6 9 ♦2,211 f 7 860 + 4,842 + 1.155 +3.128 ♦1.719 + + + + 3,240 1,380 1,250 1,990 + 3,244 +959 - 1 ,1 2 7 +1,766 +248 +87 -402 - 1 ,0 9 3 +982 ♦39 -334 ♦468 +1,351 ♦402 -412 ♦1,787 ♦663 ♦431 +21 +604 + 13.310 +11,776 + 8,714 -508 +3,176 +394 +110.970 +73.539 ♦ 9,040 + 3.959 +31.278 +29.262 GROSS DEMAND D EPO SIT S GROSS TIM E D EPO SIT S + 16,760 + 55.100 +10,151 +36,927 -376 +3.317 +61 ♦ 2.083 ♦4,973 +15,657 +5,493 +15,870 TOTAL D EPO SIT S + 71,860 +47,078 + 2,941 +2,144 ♦20,630 +21,363 . 130 + 1,800 + 15,430 + 54,760 -549 ♦1, 667 +9,210 +36,750 -747 +320 -584 +3,952 -591 + 127 +235 + 2,373 ♦592 +1,030 ♦4,242 ♦14,766 +197 ♦190 ♦5,317 ♦15,659 BORROWINGS + 21,930 +16,471 +3,971 +1,008 ♦7,192 ♦4,300 OTHER L I A B I L I T I E S 3/ + 11,320 + 5,719 ♦1,020 ♦627 ♦1, 685 + 2,387 TOTAL C A PIT A L ACCOUNTS 4/ + 5,860 +4,271 ♦1,108 +180 ♦1,771 +1,212 LOANS AND DISCOUNTS U . S . TREASURY S E C U R IT IE S OTHER S E C U R IT IE S R E S E R V E S , CASH, AND BANK BALANCES R E S E R V tS WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEM S OTHER A SSET S 3/ TOTAL A S S E T S / L IA B IL 1 T 1 E S — — L IA B IL IT IE S . C A PITA L D EPO SIT S OF BANKS U . S . GOVT. D E P O SIT S OTHER DEMAND D E P O SIT S OTHER TIM E D E P O SIT S SEASONALLY ADJUSTED DATA LOANS AND INVESTMENTS 5/ LOANS AND DISCOUNTS 5/ COMMERCIAL L IN D U ST R IA L U . S . TREASURY S E C U R IT IE S OTHER S E C U R IT IE S PLUS LOANS SOLD OUTRIGHT TO A F F IL IA T E S LOANS AND DISCOUNTS 5/ CCflMERClAL & IN D U ST R IA L + 83,700 + 80,600 + 26,600 - 7,300 -1- 10,400 + 80,700 + 26,800 FOR NUMBERED FOOTNOTES S E E 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,.. Item of dollars) Change to Mar. 29 Mar. 29, Feb. 22, Mar. 30, 1978 from — 1978 1977 1978 Feb. 22, Mar. 30 1978 1977 r/ ~ TT ASSETS 24.4 11.7 1.3 11.4 24.4 11.7 1.3 11.4 23.8 11.6 1.2 11.0 — — — -- 1,085.5 1,074.2 997.8 +11.2 +87.7 676.1 208.2 666.0 208.7 601.3 209.5 +10.1 - .5 +74.8 - 1.3 103.6 102.4 2.1 105.2 101.3 2.1 111.3 96.1 2.1 - 1.6 + 1.1 — - 7.7 + 6.3 — 201.2 199.6 187.0 + 1.6 +14.2 1,109.9 1,098.7 1,021.6 +11.2 +88.3 1,021.4 1,006.8 935.6 +14.6 +85.8 87.9 236.3 697.2 87.2 233.6 686.0 80.0 222.9 632.7 + .7 + 2.7 +11.2 + 7.9 +13.4 +64.5 9.9 10.3 11.5 - .4' - 1.6 5.5 4.4 6.4 3.8 3.7 7.8 + .9 .6 + 1.8 - 3.4 7.2 7.3 3.6 - .1 + 3.6 .4 .4 .5 -- - .1 Capital and miscellaneous account, net 71.1 74.0 70.5 - 2.9 + .6 Total liabilities and capital, net 1,109.9 1,098.7 1,021.6 +11.2 +88.3 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 + + + + .6 .1 .1 .4 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 commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash Seasonally adjusted 88.8 88.3 80.8 Currency outside banks + .5 + 8.0 239.2 234.3 227.7 + 4.9 +11.5 Demand deposits adjusted * Figures may not add to totals because of rounding. Treasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. 1J Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $245.6 billion on March 29, 1978. r/ Revised.
@FedFRASER