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FEDERAL
..
RESERVE
statistical
release
IMMEDIATE k~LEASE
SEPTfMBER 1~, 1978
~OR
A5!:.E:TS AND LIABILITIES OF ALL COMMt~,CIAL bAIIIKS. IN TtiE: UNITED STATES
H.a
(PARTLY ESTIMAltD. IN MILLIONS Of
ALL
COML.
BANKS
lOANS ANu INVESTMENTS'!:_/
LOANS AND DISCOUNTS!:_/
U.S. TREASuKY SECURITIES
OTHER SECURITIES
RESERVES, CASh, AND
BANK. BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER
ASSETS 1_/
DOLLAR~J
ALL
MEMdEk
AUGUST 30, 1978
RF'\F lVE CITY &ANKS. 1/
Nfw YOkK
CITY OF
CH ICAG_C
~ANKS
OTHER
CUUNTR.V
I:)ANKS !/
977,000
69l:!r'tl3
I00,588
C)~t374
256,57~
304,379
718' 410
93,920
164,670
520,309
65,267
113,337
79,460
9,809
11,319
26 t 114
Ls635
4,625
£v1,309
21,199
36,064
211,426
.H ,624
61,329
30.274
">.167
42.911
139 850
29,690
14,970
44,920
50,270
29,687
11' 053
2.2,864
48 t 007
5,048
1,039
a,u4
1,890
187
524
I6,073
2.~66
12,959
3,695
4,951
Llo306
67 650
58,419
25,473
3,209
22.571
9,790
6,132
9,275
8,062
TOTAL ASSETS/llAB!LITIES}_/~h==18=4==5=0=0~=8=6=8=,·=9=4=3=t=1=5=o='"==3=3=5~==4=3~··=7=5=0=t=3=2=4=·~0=5=4~==~·4=>4~-~-·~AI~OI==4
--L.lAiUL.l..lll S f. C. API I A.L
GROSS DEMAND O£POS1TS
GRUSS TIME DEPOSITS
338, 550
591 210
256, 06 7
414.460
55,346
47.915
10,179
18.174
91,753
151.103
197./68
TOTAL DEPOSITS
929,760
670' 521
103,4::61
2b,353
242,856
296.057
50,730
3,520
295,780
579,730
45,818
2,552
216,965
405' 192
22,080
189
35,758
45,234
3,045
65
7,902
17,341
15,415
952
79,723
l46,7o6
5,278
1,346
~3,582
19~,851
108,160
93,896
24,843
10,212
43,750
15,091
OTHER LIABillTltS l/
60 '720
4u,22ts
14,4&4
2,223
I4,738
8,783
TOTAL CAPITAL ACCOUNTS!!:_/
85,860
64,29~
13,747
2,962
22,710
24,873
DEPOSITS OF bANKS
U.S. GOVT. DE~OSIT!:.
OTHER DEMAND DEPUSITS
OTHER TIME DEPOSITS
BORROWINGS
.S.US..I:lliAJ...L.L~.J.l.!~li.ILUAI A
LOANS ANO INVESTMENTS5/
LOANS AND DISCOUNTS S/
COMMERCIAL & l~DUSTklAL
U.S. TREA!:.URY SECURITIES
OTHER SEC URI Tl f:S
PlUS LOAI'1S SC.lu OUTRIGr T
TO AFFILIATe:~
LOANS AND Dl ~C.UUN1 S 2/
COMMERCIAL ~ INDU~TRlAL
939,200
677,200
224,400
97,000
165,000
681,900
226,900
98,789
FOR NUMBERED FOOTNOTES SEE PAGE 2.
NOTE:
COMPARAB ILITI OF FIGURES AFFECTED
BY CHANGES IN MEMBERSHIP, MERGERS,
ETC.
ChANG~~
1~
A~S~TS
LIABILITI~~
AND
AUGUST
H.o
(PARTLY
~3,
uf ALL COMMERCIAL BANKS IN THE UNITED STATES
1978 Tu
~STlMkTED.
ALL
COM L.
BANKS
ITEM
2-
AUC,UST 30, 1978
lN MILLIONS OF DOLLARS)
ALL
MEMBER
6AN!<.S
KESE:RVt: C. lTV
Nt:W YORK
CITY
CITY' Of
CHICAGO
ANKS 1/
OTHER
COUNTRY
BANKS !i.
~.~~
LOANS ANG INVE ~ 1 ME fliT~'!:_/
LOANS ANu 01!:>COUNTS '!:_/
u.s. Tf<E:ASURY SH.URITIES
OTHER
~t:CURIT
H.S
RESE:kVES, CASH, AND
bANK. bALANCES
RESERVt:S WITH FR BANKS
CASH I fl. VAULT
BALAI'IICE:S wiTH SANKS
CASH ITEMS
+2,910
+2,543
+ 102
+579
+ 1,424
+438
+2,500
- 650
+1,060
+.!,451
-604
+696
+422
-390
+70
+546
+22
+11
+1~426
-181
+179
+57
-55
+436
+2,790
+2,334
+1,760
-279
+201
+652
- 840
+ 700
+ 830
+2' 100
-83<j
+498
+b44
+ 2 t 031
-116
+41
+354
+1,541
-275
-2
-60
+58
-413
+156
+244
+214
+25
+303
+106
+218
60
-527
-985
+129
-34
+363
+5,640
+4, 350
+877
+429
•1,591
+1,453
-
OTHeR ASSETS 11
TOTAL ASSt lS/ll ABl LIT I b 1/
_ll.8.!UJ..lll~-.C..8£llA!.
'!
GR.oss DE MANU OI::PLSITS
GROSS liME DEPOSITS
+4,390
+l ,220
+3,699
+l,Olb
+1,639
+259
+1&8
+142
+902
+382
•970
+233
TOTAL DE:PUSllS
+5,610
+4,715
+ 1 t 89 8
+330
+1,284
+1,203
190
480
+4,660
+1 ,240
+124
-286
+3 ,849
+1,{130
-307
-23
+290
+100
-251
+652
+353
•1~121
+275
+41
-3
+123
+169
GEPLSITS uf BANKS
u.s. GOVT. Gt:f'O:::,ITS
01h!::R IJ!::MAND OE'PUSlTS
L!ThE:R TIME: Dt:r'OSITS
iWkR.L wINGS
liTHE"'. LlAblllTH.S
ll
TOlt>L CAPllAL ACCOUNb f!_/
+
-
+1,9~3
-11
-
880
-94£.
-654
+112
-465
+65
+
750
+479
-376
-3
+738
+120
+
160
+9b
+9
-10
+34
+65
l/ AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED
;)
)/
9
]_/
I_/
(SEE FEDERAL RESERVE BULLETIN, NOV. 1972, P. 994). THE CLASSIFICATIONS EMPLOYED HERE
ARE THE SA~lli 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 COM:t-lliRCIAL 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 COHMERCIAL INTERBANK LOANS AT $ 40,400 HILLION.
REVISED
+233
C~ANuES
IN
AS~tTS
llA~IllllES
AND
AUGUST
~1,
3-
OF ALL CoMMERCIAL bANKS IN THE UNITED
~TATES
AUGUST 30, 1976
1977 TO
(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
H.8
LOANS ANO
INVESTMENTS~/
LOANS AND ulSCJUNTS
~/
u.s. TREASURY SECURITIES
OTHER SECURITIES
OTHER ASSETS 1_/
COUNTRY
BANKS
+ 89,600
+60 ,969
+ 1,949
+3,133
+2.7,767
+2&,12.0
+ 85,960
- 5' 730
+ 9,370
+60,372
-::>,199
+ 5, 796
+3,298
-1,802
+453
+4,281
-1,12 ..
-24
+26,759
-991
+1,999
+26,034
+3.037
-538
+594
+2,618
+363
+ 1, 475
+174
+642
+556
-1,061
+226
+732
RESERVtS, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CA~H IN VAUL 1
oALANCES WITH 6ANK~
CASH 1 TEMS
RESERVE CITY BANKS 1/
NEW YORK CITY OF UTHER
CITY
CHICAGO
ALL
MEMbt:R
BANI\$
ALL
COML.
ITEM
1,480
1' 330
400
1,970
+1,(116
-1,087
+ 1,633
-932
+116
+882
-604
+52
+369
+1,591
+345
-960
+1,642
+ 10 150
+8,685
+6,664
-230
+1,519
+
+
+
-1
BANKS !./
-1,~82
+3,368
TOTAL ASSETS/LlABILIT1ES}/~+=1=0=4==13=0~=+=7=2=,=6=9=1=t===+=8~,0=7=5~~+=3=,,=4=9=7~~+=3=1==,9=0=4t==+=2=9=,=2=1=5==
GROSS DEMAND DEPOSITS
GRuSS TIME DEPOSITS
+ 11,270
+_59 .500
+6, 764
+41' 592
-1,7'15
+4,110
+376
+2,596
+3,124
+18,625
+5,059
+16,261
TOTAL DEPOSITS
+ 70 770
+48,356
+2,315
+2,972
+21,749
+21,320
+
+
3,260
400
+ 10,480
+ 56,630
+3,262
+338
+5, 990
+38,766
+933
+23
-2,461
+3,820
+290
+6
+431
+2,245
+l '121
+191
+3,156
+16,675
+312
+118
+4,864
+16,026
BORROIINGS
+ 13,950
+11,366
+2,631
-96
+4,989
+3,842
OTHER LIABILITIES }/
+ 13,220
+6,532
+2,287
+482
+3,426
+2,337
+
+4, 43 7
+842
-+139
+1,740
+1,716
DEPOSITS OF BANKS
u.S. GOVT. DEPO~ITS
OTHER DEMAND OEPOSITS
OTHER TIME utPUSITS
TOTAL CAPITAL
ACCOUNT~
f!:/
6,190
llAS.!J!:!A1.1..LA~llJLQA.!A
LOANS AND INVESTMeNTS
5/
l.Ub.NS .6ND DISCOUNTS
"i_!
COMMERClAL ~ INDUSTRIAL
U.S. TkEASURV SECURITIES
OThc:K St:l.Ui<. IT ItS
t>L US LOAf\ S S.JLIJ UU TK.l GH 1
Tu Arf-lLiATt:S
LOAN::. Ar..u UbCQUNl::. 2J
C.OMMEkC.!AL f. lNul:SlRlAL
+ 93,400
+ 89,300
+ 30,000
+
5,400
9,500
+ 89,800
+ 29,800
fOR NUMbERED FCOTNOTES SEe
PAG~
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
In billions of dollars)
Aug. 30,
1978
Change to Aug. 30,
July 26, Aug. 31,
1978 from -1978
1977
July 26, Aug. 31,
1978
1977
!../
ASSETS
Monetary reserve
Gold stock
Special Drawing Rights certificates
Treasury Currency
----
.6
24.6
11.7
1.3
11.6
24.6
11.7
1.3
11.6
24.0
1,141.8
1,132.8
1,040.8
+9.0
+101.0
720.4
213.8
720.2
206.5
639.7
206.2
+ .2
+7.3
+ 80.7
+ 7.6
99.5
112.3
2.0
100.7
103.8
2.0
105.7
98.4
2.1
-1.2
+8.5
6.2
+ 13.9
.1
207.6
206.1
194.9
+1.5
+ 12.7
1,166.4
1,157.4
1,064.8
+9.0
+101. 6
1,056.9
1,051.3
974.2
+5.6
+ 82.7
92.1
245.5
719.3
91.7
245.9
713.7
83.8
237.0
653.4
+ .4
.4
+5.6
-
+ 8.3
+ 8.5
+ 65.9
15.7
15.0
9.2
+ .7
+
6.5
3.5
12.2
5.0
10.0
3.1
6.1
-1.5
+2.2
+
+
.4
6.1
4.3
4.1
5.2
+ .2
-
.3
.4
.4
Capital and miscellaneous account, net
89.2
86.6
75~7
+2.6
+ 13.5
Total liabilities and capital, net
1,166.4
1,157.4
1,064.8
+9.0
+101. 6
Bank credit
Loans, net
u.s. Treasury securities
Commercial and savings banks
Federal Reserve Banks
Other
Other securities
Total assets, net
--
11.6
1.2
11.2
+
+
+
+
.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
-
.1
-
.9
.1
adjusted
+ .1 + 8.3
83.3
91.6
91.5
Currency outside banks
+2.3 + 8.6
246.4
240.1
248.7
Demand deposits ad ius ted
* F1gures may not add to totals because of rounding. Treasury funds included 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 $254.5 billion on August 30, 1978.
E__/ Revised.
Seasonal!~
@FedFRASER