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RESERVE FEDERAL statistical release FOR IMMEDIATE RELEASE DECEMBER 13, 1977 ASSETS AND LIABILITIES OF ALL CQl:\~~"R.~J~i·~A}'..iKS IN THE UNITED STATES H.8 !PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) ALL COML. BANKS ALL MEMBER BANKS ·NOVEMBER 30, 1977 RESERV-E CITY SANKS l./ OTHER NEW YORK CITY OF CHICAGO COUNTRY SANKS .l/ AS.Sf!S 914,990 656,587 101,681 33,147 239,310 284,449 658' 720 97,860 158,410 479,006 69,237 ll0,344 78,446 llr610 11,625 24,779 3,421 4,947 182,330 2I,686 35,294 193,451 32,520 58,478 138 780 no. 623 28.375 4.326 43,463 34,459 26,260 14,690 46,820 51,010 26,262 10,818 24,673 48,870 3,770 1,039 7,267 16,299 1,067 209 533 2,517 11,928 3,602 6,504 21,429 9,497 5,968 10,369 8,625 63,750 54,679 21,691 3r247 Z2r087 7,654 TOTAL ASSETS/LIABILITIES)_/ 1' 117 '520 823,889 151 '747 40,720 304,860 326,562 LOANS AND INVESTMENTS '!:_/ LOANS AND DISCOUNTS '!:_/ U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES , C ASH , AND BA~K BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS ll LIABILITIES & CAPITAL GROSS DEMAND DEPOSITS TIME DEPOSITS 339' 720 GROS~ '\41 770 258 t 780 382.993 56,163 46,176 10,172 16,301 TOTAL DE POS 11S 883,490 641,773 102,339 2.6,473 229,963 282,998 50,810 5,490 293,160 534,030 45,542 4,236 216' 430 375,565 23,079 473 34,964 43,823 2,887 183 7,867 15' 536 14,354 1,835 80,922 132.,852 5,222 1,745 92.,677 183,354 100,960 87,835 24,304 9,698 41,751 12,082 OTHER Ll ABI LI TI E S )_/ 51,670 33' 109 11,835 1,704 11,805 TOTAL CAPITAL ACCOUNTS!!_/ 81,400 61' 172 13' 269 2,845 21,341 866 '100 611,200 201,600 95,000 159,900 NOTE: DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSIT~ BORROWINGS SEASDNAL~~IEQ QATA LOANS AND INVESTMENTS 5/ LOANS AND DISCOUNTS if COMMERCIAL ~ INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 5/ COMMERCIAL & INDUSTRIAL 615,600 204,700 98,412 184,586 23,717 CURRENT AND WEEK AGO FIGURES REFLECT ADJUSTMENTS TO THE JUNE 30, 1977 CALL REPORT BENCHMARK. BACK DATA WILL BE AVAILABLE IN THE DECEMBER BULLETIN. COMPARABILITY OF FIGURES AFFECTED BY CHAJ.'lGES IN MEMBERSHIP, MERGERS,. ETC. FOR NUMBERED FOOTNOTES SEE PAGE 2. - 2- CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES NOVEMBER 23, 1977 TO NOVEMBER 30, 1977 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 ITEM RESERVE CITY BANKS 1/ NEW YORK CITY OF OTHER CITY CHICAGC All COML. BANKS ALL MEMBER BANKS + 6,800 +6' 184 +2,202 -185 +3,500 +667 + 6,820 + 20 40 +6, 151 + 125 -92 +2,208 +140 -146 -272 +54 +33 +3,491 +56 -47 +724 -125 +68 180 -21 +78 -270 -124 - 4,520 + 1, 790 + 130 + 2,420 -4,513 +1,298 +750 + 2 '444 -2,492 +97 +137 -1,279 -!-414 +2,336 -407 +26 +38 +73 + 3,530 +2' 396 +11 -199 COUNTRY] BANKS -, 1 AS.llll LOANS AND INVESTMENTS ~/ LOANS AND DISCOUNTS ~/ TREASURY SECURITIES OTHER SECURITIES u.s. RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS '}./ +2951 -335 +761 -52 -79 +627 +114 +951 TOTAL ASSETS/LIABILITIESl/~+=1=0~,=1=5=0~==+=8==·5=5=9=t===•=2==•2=9=l~t===-=b=5=4~===•=5==·0=0=9~==+=1=~·9==13~ LIABILITIES & CAPITAL GROSS DEMANu DEPOSITS GROSS TIME DEPOSITS +13,340 210 +12' 124 -85 +5,751 +63 +240 +91 : +4,723 -91 +1,410 -148 TOTAL DEPOSITS +13' 130 +12,039 +5,814 +331 ' +4,632 +1,262 + 3,920 + 1, 380 + 8,510 680 +3' 735 +3,275 +291 +2,211 -244 +111 I +379 +85 i +612 +1,360 +7,360 -416 -340 +92 +52 +1,316 -198 BORROWINGS - 4,830 -4,561 -3' 767 -1,009 +468 -253 OTHER LIABILITIES l/ + 1,380 +73& + 181. -3 -193 +753 + +343 +63 +27 +102 +151 DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS TOTAL CAPITAL ACCOUNTS 1/ 2/ }_! ~/ ~/ ~/ 470 +37 1 I +906 +3,454 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 Sk~ AS THOSE PRIOR TO THE CHANGE IN DEFINITION, SO THESE SERIES ARE CONTINUOUS OVER TI}ffi. 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 "RESERVES FOR LOAN LOSSES". EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS AT $48,600 MILLION. - j- CHANGES IN ASSETS ANG LlA6ILlliES OF ALL DECEMoER 1, 1S76 10 CC~ME~ClAL All All COML. flANKS ITEM TH~ UNIT~D STAT~S NOVEM6Ek 30, 1977 (PARTLY ESTIMATED. IN MILLlCNS GF H.8 bANKS IN MEMBt:R BANKS DOLLA~Sl RESERVE CITY BANKS ~ NEW YURK CITY OF OTHER CITY CHICAGO COUNTRY BANKS 1/ ASSE ·s LOANS AND INVESTMENTS ~/ LOANS AND Dl SCOUNT ~ ~/ u.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCE:$ RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS1/ TOTAL + 87,560 +52,621 -t4. 22 5 .. 1,959 +£1,253 +25,1o4 + 78,150 +46,945 +2,209 -1,035 +785 +20,309 -2,324 +3,268 +22,677 +429 +2,078 510 9,920 +7,68& +1,750 +916 +1,557 + 11,110 +7.161 -173 + + 3' 18 5 + 1' 339 -tl,308 '32 9 -412 +160 +872 -793 +296 +21 +283 +106 +2,469 +478 + + 3,180 1, 980 4, 300 1,650 +1,285 +832 +680 +154 +731 + 9,980 +8,510 +5,425 +803 +2,344 -6'L + + -2,012 +l -1 ~--~~----~--+---~--~-------+--~~~-------- ASSETS/LIABILITIESl/~+=1=0=8=,=6=50~=+=6=8==,=2=9=2~==+=9='=4=7==7~==+=3='=4=6=8==~+=2=7='=8=2=8~=+=~=-=7=,=5=1=9= GROSS DEMAND DEPOSITS GRCSS TIME DEPOSITS + 17,340 + 53 280 + 9' 644 +33,461 -2.0'i0 +2,414 TOTAL DEPOSITS + 70,620 +43' 105 +324 + + 53,110 + 1 '713 +1,?18 +6,294 +33' 380 +729 -t276 -3,980 +3.299 BORROWINGS + 18,490 +13,792 OTHER LIABILITIES l/ + 13,080 + 6,460 DEPOSITS OF BANKS GGVl. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS U.s. TOTAL CAPITAL ACCOUNTS SfASON~1X + 12,490 ~/ ADJUSI~lA LCANS AND !NVESl1'4ENlS 2_/ LLANS AND DISCOUNTS 5/ COM~ERCIAL & INDUSTRIAL U.S. TREASURY SrCURillES OTHER SECURITIES PLUS LCANS SOLD OUTRl~HT TO AFF lL :LATE S LOANS AND DISCOUNTS 5/ COMMERC l AL & INC•u~TP."IAL 2, 960 + 2,060 + 87,300 + 78,100 + 22,600 - + 400 9,600 . + 78,700 + 23,300 +6,7&5 +13,040 +5,24G +15,996 +1,720 +19,e2.5 +21,236 -18~ +148 -332 +2,G86 +916 +801 +5,835 +12t27::S +250 +49;, +4,771 +15,722 +5,152 +774 +5,119 +6,l:l59 +2,939 +725 +1,191 +2,004 +4' 536 +1,062 +249 +1,693 +1,532 FOk NUMb~RED FOOTNOTES SEe PAGE 2. - .:+ - CONSOLIDATED COt-.TDITION STATEMENT FOR BANKS AND THE i:-10NETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds (Partly estimated. H. 8 Item In billions of dollars) Change to Nov. 3~ 1977 from -Nov. 30, Oct. 26, Nov. 24, Oct. 26, Nov. 24 1977 1977 1976 1977 1976 ASSETS 24.1 11.6 1.2 11.3 24.1 11.-o 1.2 11.3 l ,061.3 1,051.1 966.2 +10.2 +95.1 659.5 203.1 648.1 205.7 580.8 201.2 +11.4 - 2.6 +78. 7 + 1.9 104.6 96.5 2.1 104.3 99.4 2.1 103.8 95.6 1.8 + .3 - 2.9 + + + 198.6 197.2 184.2 + 1.4 +14.4 1,085.4 1,075.1 989.8 +10.3 +95.6 995.1 982.3 902.5 +12.8 +92.6 86.6 242.2 666.3 84.8 236.5 661.1 80.4 220.5 601.5 + 1.8 + 5.7 + 5.2 + 8.1 10.7 10.8 - 2.6 - 2.7 5.5 2.6 4.3 6.4 3.9 7.0 + 1.2 - 3.8 + 5.7 4.4 6.2 - .5 .5 .4 .5 + + Capital and miscellaneous account, net 76.1 77.3 69.9 - 1.2 + 6.2 Total liabilities and capital, net 1,085.4 1,075.1 989.8 +10.3 +95.6 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 23.6 Tl.~ 1.2 10.8 + .5 .8 .9 .3 LIABILITIES AND CAPITAL Total deposits adjusted and currency outs ide banks Currency outside banks Demand deposits adjusted 1/ Tline deposits adjusted U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash 1.3 6.2 +21.7 +64.8 1.6 - 4.4 .1 Seasonally adjusted Currency outside banks + 6.2 86.6 + 1.8 84.8 80.4 Demand deposits adjusted nn c; 242.2 216.6 +21 7 + 5.6 F~gures may not add to totals because of round~ng. 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 $ 250.4billion on November 30, 1977. !_/ Revised *
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