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FEDERAL
R E s E R~ lif!f>(Vt
.
r e I e a ,..,.
s eR ·--f11- ,_
.I
statistical
Bi\1'{1(
NE,If&,'J CfTy
,_,.
• . , •
-. ~ . . .
1-:~·~a
-
F-=~~ulibrrli{:yA
~
JULY 11, 1978
ASSETS AND LlABillllES Of- All COMMERCIAL BANKS IN ThE UNITED ~TAlES
tl. 8
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ALL
COML.
BANKS
ALL
MEMBER
BANKS
JUNE 28, 1978
RESERVE CITY BANKS ll
O'lHtR
NEW YORI'. CITY OF
CHICAGO
l..UUNIKY
BANKS
l/
ASSf;l.S
966 840
691,47£
99,761
35,170
255,096
301,445
707,750
95,850
163,240
512t831
66t 167
112,474
79,48.2
9,077
11,202
27,111
2,951
5,108
198,209
21,379
3!>.508
208,029
32,760
60,656
142 610
114.599
30.574
5,334
45,357
33,334
30,800
14,640
45,540
51,630
30,801
10,802
23,624
49,372
6,146
989
7,487
15,952
1,831
601
2,684
12,935
3,581
6t173
22,668
9,&89
6,014
9,363
8,068
67,860
58,458
.25,646
3,047
22,462
7,303
TOTAL ASSETS/LIABlLITlESl/ 1 177,310
864.529
155,981
43,551
322,915
342,082
ss ,sao
LOANS AND INVESTMENTS
];_/
LOANS AND DISCOUNTS ];_/
U.S. TREA~URY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK bALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCE::> WITH BAN<S
CASH lTEMS
OTHER ASSETS
LlABILIIIfS
ll
.218
& CAPllAL
GROSS DEMAND DEPOSiTS
GROSS TIME DEPOSITS
342,470
'ill"\ 720
Z58,991
409,426
48,811
9r985
18,294
94,094
147,793
99,332
194,52.8
TOTAL DEPOSITS
'926 190
068,417
104,391
2&,279
2.41,887
2.93,860
50,320
7,900
294,850
573,120
4,,415
5,732
216,232
401,038
22,501
520
35,231
46,139
i!,934
196
7,654
17,495
14,716
2,062
80,816
144,293
5,2.64
2,954
92.,531
1'J3,111
109,010
94,246
<::3,734
10,217
44,669
15,626
57,380
38,44L.
14,268
2,123
14,032
8,019
84,730
<:.3,4<:4
13,588
2,932
22,327
24,577
D~POSITS Of BANKS
U.S. GOVT. DEPOSITS
OThER DEMAkO DePOSITS
OTHER TIME DEPOSITS
BORROWlNC.S
OTHER llABlllTIES
'},/
TOlAL CAPITAL ACCOUNTS
~ASONALLY
9
A[JJUSIEQ QAIA_ESTIMATED AS OF JUNE 30,1978
LOANS AND INVESTMENTS 5/
922,400
LOANS AND DISCOlfi!TS Sf
661,200
C.UMKERCIAL & INDUSTRIAL
220,400
FOR NUMBERED FOOTNOTES SEE PAGE 2.
U.S. TREASURY St:CURlllES
98,400
OTHtR SECuiUT lES
162,800
NOTE: COMPARABILITY OF FIGURES AFFECTED
PLUS LOANS SLlD OUTRIGHT
BY CHANGES IN MEMBERSHIP, MERGERS,
TO AFF-ILIATES
ETC.
LOANS AND DlSCOLtUS 'j_/
665,700
C.OMMERCIAL f. INDUSTklAL
222,600
(·
-
2-
CHANGES IN ASSETS AND liABILITIES OF ALL COMMERCIAL SANKS IN THl UNITED STATES
jUNE 21, 1978 TO
JUNE 28, 1978
(PARTLY ESTIMATED. lN HlLLlONS OF DOLLARS)
ITEH
ASSF ·s
LOANS AND lNVESTHEHTS
y
LOANS AND DISCOUNTS 2/
U.S. TREASURY SECURITli:S
OTHER SECURITIES
RESERVES, CASH, AND
&ANt< BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANK~
CASH ITEMS
oTHER ASSETS
11
All
COHL.
BANKS
AlL
ME.Hbf:R
BANKS
-1 840
-1,316
-1,432
+95
+579
-558
-
+192
-1.492
-1o
-437
-881
-114
+183
-45
-43
+962
-5ll
+129
-516
-54
+12
290
-1,540
10
COUNTRY
BANKS .1,
-
230
-244
+423
+188
-861
+6
+
+
420
390
270
+lt22
+238
-209
+197
-5
-zo
-b9~
+lo
-588
+20
+182
-47!>
+496
+241
-45At
770
+317
-18
+83
+41
940
+S85
+890
-U9
-449
+283
-1 130
-97!>
-119
+144
-731
-269
-
+
TOTAL ASSETS/LIABILITIES'l_/
Rf:SERYE C.lll BANKS U
NI:W YORK (.11Y OF OTHER
CITY
CHICAGO
-zn
;
>
LI6~1LlllE~ ~
'AfiiAL
'
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSIT~
-5,180
+2 600
-3,906
+2,414
-813
+871
-105
+396
-1,016
+938
TOTAL DEPOSITS.
-2_._580
-1,492
+58
+291
-78
-ZH
+3o
-352
-337
+711
+11
-105
-HaS
-411
-96
-b10
-2,700
+2,320
-1,478
-1,939
+2, 139
+25
-361
-ly266
+3oO
+8~9
+209
+1, 140
-100
-46&
-loB
-775
+ 1.311
+
220
+55o
+310
+21
+61
+144t
+
90
+61
-19
+0
+41
+39
270
--1,930
DEPOSITS Of BANKS
U.S. GOYT. DEPOSITS
OTHER DEHANO DEPOSITS
OTHER TIME DEPOSITS
BORROWlN~S.
OTHER LUBiliTIES
TOTAl
--
CAPlT~l
..
"J/
ACCotMTS.
--- -· --
!!_I
-
1/ 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".
J/ EFFECTIVE MARCH 31, 1976 "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS",
- WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXl~~TELY $14.5 ~ILLION, nAVE
BEEN NETTED AGAINST "OTHER ASSETS" AND "OrHER LIABILITIES" ANI:', TIIEREFORE, AGAI~ST
"TOTAL ASSETS/LIABILITIES".
4/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
- "RESERVE FOR LOAN LOSSES".
1/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS.
-1,972
+209
-1,763-
•
- 3C.HANGES IN ASSETS AND LlA81LIT1ES OF All CCMtERCIAl BANKS IN THE UNITED STATES
JUNE 30 ,
(PARTLY ESTIMATeD. lH MILLIONS OF DOLLARS)
H.8
ALl
COML.
ITEM
.
JUNE: 28, 1978
1911 TO
A.&IIIC C:.
All
MEMBER
BANKS
RES Eli
NEW YORK
CITY
VE UrL u.NK.s. ~~ -C.OUNTRY
ClTY OF OTHER
BANKS 1/
.r..til.C..AG(]
ASSETS
LOANS AND INVESTMENTS
?:..1
LOANS AND DISC.OUNTS 2/
TREASURY SECURITIES
OTHER SECURITIES
u.s.
RESERVES, CASti, AND
SANK. BALANCES
+ 89 296
+58 690
+2 469
+3 306
+23 320
+29 596
+ 85,877
5,710
+ 9,129
+59,436
+5,467
- 6,480 ' -3,021
+ 5,734 +
23
+3,867
947
+ 386
+23,449
- 2,431
+ 2,301
+26,653
81
+ 3,024
+
660
+ 6 279
-
-
-
-
+
3 555
+ 4 034
-2 178
+
+
5,264
1,911
1,875
1,745
+ 5,264
+ 1,455
740
- 1,946
+1,~94
-
+
94
+ 456
-4,421
+
+
+
166
·47
248
531
+ 3,674
+
508
71
+ 2,168
63
+
+
805
- 1,373
223
+ 10,250
+ 6,602
+3,893
+
313
51
+ 2,448
TOTAl ASSETS/LIABILITIES 1/ +103 101
+69.327
+4 185
+4.279
+29.547
Hl.'\16
RESERVES WITH FR BANkS
CASH IN VAULT
BALANCES WITH BAM(S
CASH ITEMS
OTHER ASSETS
'}_/
--
-
-
727
-
LIAIILlllES & CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME OEPOS ITS
+ 5,042
I+ 59.251
- 387
+40.058
-8,770
+4.660
353
+2.227
-
+ 3,460
+16.f>A6
+ 5,276
+16.t.A6
TOTAL DEPOSITS
+ 64 293
+39 672
-4 110
+1 874
+20.146
+21.762
5,036
+ 4,261
+ 6, 718
+ 58,351
- 4,763
-5,245
+ 3,074 . + 313
+ 2,302
-3,906
+39,058
+4,728
-
438
119
203
+2,396
-
+
753
+ 1,055
+ 2,705
+15,633
167
+
+ 1,588
+ 3,706
+16,301
+ 20,796
+17,244
+4,775
+1,896
+ 5,276
+ 5,298
.... 15,073
+ 9,798
+2,618
+
356
+ 2,761
+ 4,062
+ 2,940
+ 2,613
+ 902
+ 153'
+ 1,364
+i
-
DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER. DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
QTHER LIABILliiES
'}_/
lOTAL CAPITAL ACCOUNTS
y
+
..
$EA$0NA&L y AQ.JUSJEO DATA ESTIMATED AS OF JUNE
LOANS AND INVESTMENTS 5/
LOANS AND OISCOU'HS S/
w""ERCIAL & INDUSTRIAL
U.S. TREASURY SECURITIES
OTHER SEC.URlTIE-S
PLUS LOANS SOLO OUTRIGHT
TO AFFILIATES
LOANS AND DISCOUNTS 5/
C.OMMERCIAL & INDUSTRIAL
92,700
88,200
3o,ooo
-
5,000
9,500
30
1978
NOTE:
COMPARISONS ARE WITH CALL DATE
FIGURES FOR THE PREVIOUS YEAR.
FIGURES MAY NOT ADD TO TOTALS
DUE TO ROUNDING.
FOR NUMBERED FOOTNOTES SEE PAGE 2.
88,700
29,400
195
- 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)
•,
__
'"
June 28, May 31,
1978
1978
Change to June 28
June 30, 1978 from -1977 May 31, June 30,
197"7_
1978
24.5
ll. 7
1.3
11.6
1,129.3
24.5
11.7
1.3
11.6
1,ll6.8
23.9
11.6
1.2
11.1
1,038.0
+12.5
+ .6
+ .1
+ .1
+ .5
+91.3
709.4
214.3
703.5
207.9
633.4
211.6
+ 5.9
+ 6.4
+76.0
+ 2.6
101.6
ll0.5
2.1
103.0
102.8
2.1
107.7
101.9
2.1
1.4
+ 7.7
-
6.1
+ 8.6
205.7
205.4
193.0
+
.3
+12. 7
1,153.8
1,141.4
1,062.0
+12.5
+91.9
1,045.2
1,045.8
962.3
-
.6
+82.9
91.0
243.2
710.9
90.6
245.9
709.4
83.4
234.8
644.2
+ .4
- 2.6
+ 1.5
+ 7.6
+ 8.5
+66.8
20.1
6.3
19.8
+13.8
+
12.2
7.9
3.9
2.4
3.6
16.1
+ 8.3
+ 5.5
+ 8.6
- 8.2
4.2
5.6
4.7
-
-
.4
.4
.4
Capital and miscellaneous account, net
84.0
83.3
74.7
Total liabilities and capital, net
1 153.8
1 141.4
1 062.0
'
'
'
·--'P'-
.
• •.
-~1.
,,
:
'
~
_.,.
Item
ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury currency
Bank credit
Loans, net
S. Treasury securities
u.
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 commercial and savings banks
At Federal Reserve Banks
Foreign bank deposits, net
Treasury ·cash
1.4
--
.3
.5
--
.7
+ 9.3
+12.5
+91.9
+
6/29/77
6/29/77
adjusted
+ 8.8
.1
90.9
+
91.0
s2.2 I
Currency outside banks
+12. 9
247.4
249.6
2.2
234.5
i
Demand deposits adjusted
* F~gures may not add to totals because of round~ng. Treasury funds ~ncluded are
gold account, Treasury currency account, and Exchange Stabilization Fund.
ll Demand deposits adjusted, including demand deposits of foreign banks and of
mutual savings banks, were $252.6 billion on June 28, 1978.
Seasonal1~
@FedFRASER