The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
RESERVE FEDERAL statistical release FOR IMMEDIATE RELEASE OCTOBER 10, 1978 ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES (PARTLY ESTIMATED. IN MILLIUNS H.8 ALL COML. BANKS 0~ DOLLARS) ALL MEMBtR BANKS SEPTEMBER 27, 1978 RESERVE CITY BANKS 1/ OTHER NEW YORK CITY OF CHICAGO COUNTRY BANKS !/ ASlin 987,730 706,900 101,466 35,460 262,626 307,348 727,400 94,130 166,200 526,979 65,387 114,534 80,912 9,073 11,481 27,800 2,665 4,995 2U4,370 21,925 36,331 213,897 31,724 6I,727 143 5 70 115.378 29.577 !>.833 46,402 33,566 32,570 15,000 46,400 49,600 32,565 11' 128 24,002 47,683 6,105 It 107 7,606 14,759 2,129 209 839 2,656 14,454 3,748 5,985 22,215 9,877 o,064 9,572 8,053 69,280 59,959 27,134 3,(190 22,499 7,236 TOTAL ASSETS/LIABILITIES1/ 1 200 580 882,237 158,177 44,383 331,!>27 348 '150 10,~39 LOANS AND INVESTMENTS J) LOANS AND DISCOUNTS ~/ TREASURY SECURITIES OTHER SECURITIES u.s. RESERVES, CASH, AND BANK BALANCES RESERVES WllH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS ll LIABIL1TlfS-£_CAPIT~L GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 346,480 594 640 262,287 417,282 55,453 48,088 18,565 95,671 152,687 100,724 I97,942 TOTAL DEPOSITS 941,120 679,569 103,541 29,004 248,358 298,666 53,050 11,490 294,220 582,360 ~8,026 8,731 215,591 407,221 .C2,975 1,251 34,080 45,235 3,113 420 7,740 17,671 16,438 3r317 80,813 147,790 5,440 3,743 92,958 196,525 111 '930 97,193 2o,30o 9,792 45,499 15,590 OTHER LlABILlTl ES ]./ 60,430 40,~07 I4t528 2,581 14,8lo 8,482 TOTAL CAPITAL ACCOUNTS!!_/ 87,100 65,06b 13,802 3,00o 22,854 2~),406 DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS ~~O~ALLY ADJUSl~Q ~~IA LOANS AND INVESTMENTS 5/ LOANS AND DISCOUNTS S/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LLANS SOLO OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 2..1 689,000 COMMERCIAL & INDUSTRIAL 228,700 947' 100 684,400 226,300 96,300 166,400 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 SEPTEMBER ~0, I978 TO SEPTEMBER 27, I978 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 11EM ALL COML. bANKS ALL MtMBER BANKS RESERVE CITY BANKS l / NEW YORK CllY OF OTHER CHICAGO CITY COUNTRY BANKS .1/ ASSE S LOANS AND INVESTMENTS ]j LOANS AND DISCOUNTS 1/ U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS -2,370 -2,137 -1,797 +157 -249 -.248 -1,320 -1,010 - 40 -1,021 -1,029 -87 -951 -667 -179 +216 -132 +73 +30 -244 -35 -316 +14 +54 +1, 990 +2,476 +916 -34 +1 ,918 -324 +5,880 + 510 + 120 -4,520 +5,873 +355 +262 -4,014 +2,180 +4 -202 -1,066 +590 +7 +250 -881 +3,071 +107 +220 -1,480 +32 +237 -6 -587 - 460 -490 -395 -16 -100 +21 - 840 -151 -1,276 +107 +1,569 -551 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS -6,240 + 410 -4,838 +908 -1,258 -24 +16 +291 -1,615 +306 -1,981 +335 TOTAL DEPOSITS -5,830 -3,930 -1,282 +307 -1,309 .,...1,646 + 760 +1,500 . -8,370 + 280 +867 +869 -6,445 +779 +647 -16 -1,814 -99 -6 +34 +4 +275 +371 +6 -1,954 +268 -145 +845 -2,681 +335 BORROWINGS +4,530 +3 ,462 -174 -411 +2 ,910 +1,137 OTHER Ll ABI LIT l ES 11 + 380 +234 +181 +221 -135 -33 TOTAL CAPITAL ACCOUNTS !:._/ + 80 +83 -1 -10 OTHER ASSETS 11 TOTAL ASSETS/LIABILITIES 11 LlA~lLIIItS ~ ~AeliAL DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS lf 2/ J/ !:_/ 2._/ E_/ -9 +103 .. - 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. 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 c;:· "RESERVE FOR LOAN LOSSES". EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS AT $ 41,600 MILLION. REVISED : - 3CHANGES IN ASSETS AND L.lABILlllES OF ALL COHMi::RCIAl BANKS IN lHE UNITED STATES SEPTEMBER 28, 1977 TO SEPTEMBER 27, 1976 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.6 RESERVE CITY BANKS Ll NEW YURK CITY OF OTHER CHICAGO CITY COUNTRY SANKS 1/ ALL C.OHL. BANKS ALL MEMBER BANKS + 95 390 +66,079 +3, 158 +2,845 +30,906 +29,170 + 89,970 - 4,710 + 10,130 +63,998 -4,201 +6,282 +4, 725 -1,812 +245 +3,883 -1,253 +215 +28,867 -25 +2,064 +26,523 -1,111 +3,758 + 14.990 +12,325 +2,483 +1,944 +5,687 +2,211 2,620 1,140 3,690 7,540 +2,613 +890 +1 ,534 +7,286 -453 +147 +938 +1,851 +1,199 +24 +344 +377 +1,399 +301 +149 +3,838 +468 +418 +103 +1,222 + 12 450 +10,590 +7,845 +367 +1,267 +1,111 TOTAL ASSETS/LIABILITIES}_/ +122 830 +88 ,994 +13,486 +5,156 +37,860 +32,49.2 ITEM A:S:SI:- :S LOANS AND INVESTMENTS ]_/ LOANS AND DISCOUNTS 2/ u.s. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND SANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSEn 11 Lla~lLlilES + + + + ' t6eliAL GROSS DE HAND DEPOSITS GROSS TIME DEPOSITS + 28,480 + 58 540 +21,254 +41,~3 +4,102 +4,225 +868 +2,087 +7,835 +19,092 +8,449 +15,939 TOTAL DEPOSITS + 87,020 +62,597 +8,327 +2,955 +26,927 +24,388 + 7,680 + 2,670 + 21,330 + 55,340 +7,390 +1,759 +15,257 +38,191 +2,363 +441 +1,786 +3 '737 +763 +108 +280 +1,804 +3,598 -36 +6,424 +16,941 +666 +1,251 +6,767 +15,704 BORROWINGS + 16,320 +13,222 +2,303 +1,101 +5,719 +4,099 OTHER LIABILITIES}_/ + 12,520 +8,305 +2,139 +867 +3,463 +1,63b., TOTAL CAPITAl ACCOUNTS!!._/ + +4,870 +717 +233 +1., 751 +2,169 DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS ~H&LLX AQJUSifQ QAIA LOANS AND INVESTMENTS 2_/ LOANS AND DISCOUNTS 5/ COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECuRITIES PLUS LOANS SOLO OUTRIGHT TO AffiLIATES 6,970 + 96,300 + 90,500 + 30,300 - 4,400 + 10,200 + 90,800 LOANS AND DISCOUNTS 2./ COMMERCIAL & INDUSTRIAL + 30,100 fOR NUMBERED FOOTNOTES SEE PAGE 2. - 4 CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, anJ F'.:::de:::-.11 :.Zcser-·.;e BanKs, and Treasury Currency Funds H.B (Partly estimated. Item In billions of dollars) Change toSept.27 Sept.27, Aug. 30, Sept.28, 1978 fran -1978 1978 197 7 Aug. 30' Sept. 2 8, 197 7 1978 !_I ASSETS 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 24.6 ll. 7 1.3 11.7 1' 154.9 24.6' ll. 7 1.3 11.7 24.0 -- + --- + + -- I+ LT:O 1.2 11.2 1' 141.8. 1,051.4' + .6 •1 •1 .5 13.1 +103.5 728.0 217.7 720.4 213.8 644.2 211.4 + + 7.6 + 83.8 3.9 + 6.3 99.3 116.4 2.0 99.5 112.3 2.0 105.0 104.3 2.1 + .2 - 5.7 4.1 + 12.1 -- - .1 209.2 207.6 195.8 + 1.6 + 13.4 1,179.6 1,166.4 1,075.4 + 13.2 +104.2 1,059.7 1,056.9 92.4 244.6 722.6 92.1 245.5 719.3 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 and miscellaneous account, net Total liabilities and capital, net 973.2' + 2.8 83.7 230.8 658.7 + + .3 + 8.7 .9 + 13.8 3.3 + 63.9 - + 86.5 25 .o· 15.7' 20.0 + 9.3 + 5.0 ll.5 13.5 3.5 12.2 8.8 11.2 + + 8.0 + 1.3 + 2.7 2.3 4.0 4.3 4.5 - .5 .3 .3 .4 -- - 90.6 89.2 77."3 + 1,179.6' 1' 166.4 1,075.4 + .3 1.~ .1 + 13.3 13.~ +104.2' Seasonallx adjusted .6 + 8.7 83.5 + 91.6 92.2 Currency outside banks .. . . Demand deposits adjusted <-'-t0.J "-'+"•"" 1 L.J£.'::1 1L-'+j+ l.J.':f * Figures may not add to totals because of rounding. Treasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. l/ Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $253.6 billion on September 27, 1978. r/ Revised.
@FedFRASER