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RESERVE FEDERAL statistical release FOR IMMEDIATE RELEASE JANUARY 10, ~ }C(18 ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES H.S (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ALL COML. BANKS RESERVE CITY BANKS lJ' NEW YORK CITY OF OTHER CHICAGO COUNTRY BANKS .!./ 104,315 :n,55o 243,744 289,217 69,870 98,930 159,300 111,065 81,845 10,982 11,488 25,003 3r342 5,205 185,526 22,520 35,698 197,517 33,026 58,674 '150 .ORO 121.686 31.585 6__._Q_37 48.854 35.210 32' 110 15,750 48,770 53,450 32' 109 11,653 26,649 51,275 6,256 1,145 8,564 15,620 2,224 234 562 3,017 14,374 3,957 6,652 23,871 9,255 6,317 10,871 8,767 63 680 54,435 21,216 2,781 22,642 7,796 TOTAL ASSETS/LIABILITIES]_/ 1 145 370 846,947 157' ll6 42,368 315,240 332,223 A~St- ALL MEMBER BANKS DECEMBER 28, 1977 S 931,610 670,826 LOANS AND INVESTMENTS ]j LOANS AND DISCOUNTS 2/ U.S. TREASURY SECURITIES OTHER SECURITIES ~-----:-:- - --c. 673, 3E!O CASH, AND BANK BALANCES 489,891 RESERVES~ RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS]_/ Ll6~ILIII~S ~ ~Aeii~L GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 357,850 271,967 550 630 388,836 60,150 46,650 10,845 16,830 97,733 139.596 103,239 185.760 TOTAL DEPOSITS 908 480 660,803 106,800 27,675 237,329 288,999 47,nl 53' 260 5,686 7,870 306,990 226,267 540,360 380,679 23,510 666 38,369 44,255 3,139 207 8,344 15,985 15,601 2,285 83,332 136,111 5,521 2,728 96,222 184,528 107,080 93,440 25,831 9,859 45,194 12,556 OTHER LIABILITIES]_/ 48,180 31,327 11,199 1,998 11,206 6,924 TOTAL r_APITAL ACCOUNTS!:_/ 81,630 61,377 13,286 2,836 21,5ll 23,744 DEPOSITS OF BANKS u.s. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS - - ESTIMATED AS OF DEC.31 865,400 6-12,900 202,200 93,500 159,000 LOANS AND INVESTMENTS 2/ LOANS AND DISCOUNTS ~/ COMMERCIAL f. INOUSTR IAL §./ U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 2/ COMMERCIAL f. INDUSTRIAL£/ -~ 1977 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: COMPA~:fi."''l;Y~ OF -J:"·IGURES·t>FFRCTED BY CHANGES JN. MEMBERSHIP' 'ME:R.(;ERS ' ETC. 617,500 205,500 . - .. .. " - 2- CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES DECEMBER 21, 1977 TO H.S DECEMBER 28, 1977 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ALL COML. BANKS ITEM ALL MEMBER BANKS RESERVE CITY :UNKS 1/ NEW YORK CITY OF OTHER CHICAGO CITY COUNTRY BANKS !J ASSETS LOANS AND INVESTMENTS~/ LOANS AND DISCOUNTS~/ 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 ]_/ + 1,650 -- +17246 +332 -303 +777 +440 + 2,250 380 220 +1' 870 -375 -249 +550 -100 -118 -188 -199 +84 +1,096 -72 -247 +412 - + 8.690 +7,807 +17566 +1,199 +4,053 +989 + + + 4,040 1,580 70 3,14C +4,044 +1 t 158 -502 +3,107 +746 +82 -680 +1,418 +1,148 +18 +145 -112 +2.299 +401 -324 +1,677 -149 +657 +357 +124 + 1 150 +845 +831 -55 -181 +250 +841 +4 .. 649 +1,679 +371 +89 +1,983 +520 +775 +399 - -4 +32 I TOTAL ASSETS/LIABILITIES]_/ + 11 490 +9,898 +2,729 - I LIAalLliiES ' ' iI ~6fliA~ GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +5, 276 +896 +2 ,14 7 -112 + + 5,900 1 240 + 7 140 +6,172 +Z~035 +460 +2,503 +1.174 + +628 -8 +4,688 +864 +145 +53 +1,968 -131 -69 -51 +490 +90 +439 +161 + + 710 130 5,350 1,210 +1,3971 +506 +113 -171 +833 +399 BORROWINGS + 4,130 +3,060 +379 +96 +2,753 +432 OTHER LIABILITIES]_/ - 20 -160 +301 +279 -799 +59 TOTAL CAPITAL + 240 +226 +14 +6 +192 +14 TOTAL DEPOSITS DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS ACCOOOTS~/ - J 1 lf AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COu~TRY 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 TdESE SERIES ARE CONTINUOUS OVER TIME. 2/ INCLUDES "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS". lf 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". t:_/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES". 5/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS. ~/AS OF DECEMBER 31, 1977, COMMERCIAL AND INDUSTRIAL LOANS WERE REDUCED BY $300 MILLION AS THE RESULT OF LOAN RECLASSIFICATIONS AT 0~~ LARGE BANK. ,. - 3- CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES DECEMBER 31, 1976 TO DECEMBER 28, 1977 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.B ALL COML. BANKS ITEM ALL MEMBER BANKS RESERVE CITY BANKS ]L NEW YORK CITY Of OTHER CITY CHICAGC COUNTRY BANKS ! / ASSI-IS +85,245 +50,301 +5 225 +2,160 +17 338 +25.578 +78,477 -3,584 +10,352 +47,012 -4,708 +7,997 +4,384 -841 +1,681 +1,857 -730 +1,034 +17 ,372 -3,215 +3,181 +23,398 +78 +2,101 +14 OO'i +12.74R +2.091 +2 .1 01. "'R"' _, "7 1 +6, 142 +3,626 -839 +5,076 +6,141 +2,587 -736 +4,755 +2,671 +313 +146 -1,039 +801 +14 +309 +979 +3,747 +909 -208 +3,934 -1,079 +1,352 -983 +881 +15,455 +11,033 +5 478 +338 +2 25'i +?.Qf.? TOTAL ASSETS/LUBILITIESl/ +114 705 +74 082 +12 793 +4 601 +27 Q77 +?R 711 +578 LOANS AND INVESTMENTS '2:._/ LOANS AND DISCOUNTS 2/ U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BAN<.S CASH ITEMS OTHER ASSETS l/ LI68ILIIlfS ' +R ~Aeii6L GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +21,050 +49.249 +11,877 +30 184 -51 +1 651 +1 ~696 +4, 987 +11 441 +6,363 +1"i 1,Q,; TOT.AL DEPOSITS +70,299 +42 061 +1 600 +2 274 +16.42R +::n 7c;q -1,382 +4,114 +18,564 +49,003 -1,968 +3,220 :+10, 725 +30,083 -1,866 +466 +682 +2,318 -169 +126 +315 +2,002 +383 +1,391 +4,237 +10,417 -315 +1,237 +5,492 +15,346 BORROWINGS +26 '929 +21,701 +8,331 +1,167 +8, 738 +3,465 OTHER LIABILITIES }_/ +13,897 +7 ,551 +1 ,880 +1,000 +1,451 +3,220 +3,580 +2,769 +983 +160 +1,359 +266 DEPOSITS OF BANKS u.s. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS TOTAL CAPITAL ACCOUNTS !z_/ SEASONALLY ADJUSTEQ QATA ESTIMATED AS 0 LOANS AND INVESTMENTS 5/. +81,000 LOANS AND DISCOUNTS S/ +74,000 COMMERCIAL f. INOUSTRIAL6 +22,700 U.S. TREASURY SECURITIES-3,800 OTHER SECURITIES +10,800 PLUS LOANS SOLO OUTRIGHT TO AFFILIATES LOANS AND orscourns sJ +74,8oo ( Clf-'IMERClAL £.. IUDUSTRIAL6 . +23,600 DEC NOTE: COMPARISONS ARE WITII CALL DATE FIGURES FOR THE PREVIOUS YEAR. FIGURES MAY NOT ADD TO TOTALS DUE TO ROUNDING. 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 H.8 (Partly estimated. In billions of dollars) Item 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 Change to Dec. 28 28, Nov. 30, Dec. 31, 1977 from 1977 1977 1976 Nov. JU, Dec. 31 1977 1976 E.I E. I -- ~ec. + 24.4 24.1 23.7 11.7 1.3 11.4 1,085.1 11.6 1.2 11.3 1,061.3 11.6 1.2 10.9 1 006.8 + .1 + .1 + .1 +23.8 + .1 + .1 + .5 +78 3 672.4 213.1 659.5 203.1 610.2 211.4 +12.9 +10.0 +62.2 + 1.7 105.3 105.7 2.1 104.6 96.5 2.1 108.4 101.0 2.1 + .7 + 9.2 3.1 + 4.7 199.6 198.6 185.2 + 1.0 +14.4 1,085.4 1,030.5 1,109.5 .3 -- +24.1 + •7 - -- +79.0 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks 1,015.1 995.1 936.7 +20.0 +78.4 88.1 253.5 673.5 86.6 242.2 666.3 82.0 240.1 614.7 + 1.5 +11.3 + 7.2 + 6.1 +13.4 +58.8 15.5 8.1 13.3 + 7.4 + 2.2 7.9 7.7 5.5 2.6 3.6 9.7 + 2.4 + 5.1 + 4.3 - 2.0 6.9 5.6 3.6 + 1.3 + 3.3 .5 .5 .4 -- Capital and miscellaneous account, net 71.5 76.1 76~4 - 4.6 - 4.9 Total liabilities and capital, net 1,109.5 1,085.4 1,030.5 +24.1 +79.0 12'/2 9/7 6 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 12/29/7f.. + .1 adjusted + 7.9 78.3 + 1.1 86.2 85.1 Currency outside banks 239.3 Z'26. 3 + 6.1 1 +19_._L 245.4 Demand deposits adiusted .,_ F~gures may not add to totals because of round~ng. Treasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. 11 Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were$ 263.41>il1ion on December 28, 1977, E_l Revised Seasonall~
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