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RESERVE FEDERAL statistical release FOR IMMEDIATE RELEA~E DECEMBER 12, 1978 ASSETS AND LIABILITIES OF ALL --<fCMJI!El?.t;.JAL BANKS IN THE UNITED STATES ''~·~; 't' ,.. ~:-:--. ,' > (PARTLY ESTIMATED. IN MILLIONS OF DOLLAF~:sr H.8 All COML. BANKS ALL MEMBER BANKS ~OVEMBER 29, 1978 RESERVE CITY BANKS 1/ OTHER NEW YORK CITY OF CHICAGO COUNTRY BANKS L ASSETS 1 016,000 724,172 106,640 36 '797 270,118 310,617 753,960 92,560 169,480 544,505 63,521 116,146 86,451 8,596 11, 593 29,535 2,697 4,565 211,469 21,040 37,609 217,050 31 '1 88 62,3 79 149 270 121.307 32.211 5.984 4 7,996 35' 116 32,550 16,690 46,500 53,530 32,554 12,271 25,052 51,430 5,808 1,215 8,547 16,641 1,757 239 939 3,049 14,815 4,245 5,912 23,024 10,174 6, 572 9,654 8,716 75 250 62,893 27,541 2,988 24,495 7,869 240.'i20 908,372 166,392 45,769 3't2t609 353,602 GROSS DEMA~D DEPOSITS GROSS TIME DEPOSITS 349,940 609 440 262,315 426,364 56,013 52' 53 8 10,445 18,661 9 5, 418 155,512 100,439 199,653 TOTAL DEPOSITS 959,380 688,679 108,551 29 tl 06 250,930 300,092 54,680 2,900 305,020 596,780 49,165 2,115 221,369 416,030 24,805 137 35,045 48,564 3,341 65 8,103 17,597 15,836 915 82,842 151,337 5,183 998 95,379 198,532 125,250 108,003 27,515 10,603 51,281 18,604 OTHER LIABILITIES l/ 68,140 46,001 16,339 3,031 17,233 9,398 TOTAL CAPITAL ACCOUNTS!:::/ 87,750 65,689 13,987 3,029 23,165 25,508 2,774 2,473 LOANS AND INVESTMENTS '!:_/ LOANS AND DISCOUNTS'!:_/ U.S. TREASJRY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS~/ TOTAL ASSETS/LIABILITIESl/ I 1 lABILITIES 4 CAPITAL. DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DE~A~D DEPOSITS OTHER TIME DEPOSITS BORROWINGS MEMORANDUM: TREASURY TAX AND LOAN NOTES INCLUDED IN BORROWINGS ABOVE. SEASON4LLY ADJUSTED DATA LOANS AND INVESTMENTS 5/ LOANS AND DISCOUNTS if COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECJRITIES PLUS LOANS SOLD OUTRIGHT TO AFFIlIATES LOANS AND DISCOUNTS 'd_/ COMMERCIAL & INDUSTRIAL 868 332 6,447 7,511 --'--------+------L _____-_,__l---------11 966,300 706,700 228,900 90,300 169,300 NOTE: . - -- CURRENT AND WEEK AGO FIGURES REFLECT ADJUSTMENTS TO THE JUNE 30, 1978 CALL REPORT BENCHMARK. BACK DATA WILL BE AVAILABLE IN THE DECEMBER BULLETIN. 710,400 COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. 230,800' FOR NUMBERED FOOTNOTES SEE PAGE 2. - 2- CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES NOVEMBER 22, 1978 TO NOVEMBER 29, 1978 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 All COML. BANKS ITEM A~~t: ALL MEMBER BANKS RESERVE CITY BANKS U NEW YORK CITY OF OTHER CHICAGO CITY COUNTRY BANKS lJ !I -2,200 -1,300 -588 +422 -217 -917 -1,940 - 350 90 + -874 -333 -93 -206 -153 -229 +333 +89 +0 +112 -251 -78 -1,113 -18 +214 -3,040 -1,719 +367 +5 -414 -1 '677 +1,040 +2,520 -2,680 -3,920 +1,047 +1,854 -1,057 -3,563 +387 +168 -636 +448 -226 +36 +280 -85 +1,247 +649 +129 -2,439 -361 +1,001 -830 -1,487 ]_/ -1,160 -1,182 -1,204 -460 +294 +188 TOTAL ASSETS/LIABILITIES]_/ -6,400 -4,201 -1,425 -3~ -;337 -2,406 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS -5,290 - 490 -3,933 -334 -604 -91 +66 +74 -806 -150 -2,589 -167 T01 fl.l -5,780 -4' 26_7 --695 . - ·- +140 -956 -2,756 ' LOANS AND INVESTMENTS I_! LOANS AND DISCOUNTS 'l:.l 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 L I ABlllll~-4Atl.IAL iJEPOSITS OEPOS ITS OF BANKS GCVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS u.s. BORROWINGS OTHER LIABILITIES ]_/ TOTAL CAPITAL ACCOUNTS y --~- -1,560 - 130 -3,770 - 320 -1,250 -28 -2,814 -175 -355 +12 -241 -111 -24 +5 +138 +21 -148 +28 -622 -214 -723 -73 -2 t 089 +129 -1,000 -674 -504 -740 +109 +461 + 200 +614 -241 +575 +458 -178 + 180 +126 +15 -8 ·-·· 1/ 2/ ]_/ (!/ 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. 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 "RESERVE FOR LOAN LOSSES". EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS AT $ 46,900 MILLION. REVISED +67 +52! -··--. ·- - - - -- - 3- CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES NOVEMBER 30, 1977 TO NOVEMBER 29, 1978 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 RESER/E CITY BANKS 1J NEW YGRK CITY OF OTHER CITY CHICAGO l.UUNIKY +3,650 +30,808 +26,168 +5,802 +8,005 -3,014 -32 +4,756 -724 -382 +29,139 -646 +2,315 +23,599 -1,332 +3,901 +10.684 +3,836 +1,658 +4,533 +657 +6,292 300 2,590 +1,453 +379 +2,560 +2,038 +176 +1,280 +342 +690 +30 +406 +532 +2,887 +643 -592 +1,595 +677 +604 -715 +91 + 11,110 +8,214 +5,850 -259 +2,408 +215 All COML. BANKS All MEMBER BANKS + 99 470 +65,585 +4,959 + 94,660 +65,499 ITEM BANKS l/ ASSETS LOANS AND INVESTMENTS ll LOANS AND DISCOUNTS~/ u.s. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES ~ITH BANKS CASH ITEMS OTHER ASSETS]./ - 5,910 +10,720 + 10,660 + + + 6,290 2,080 -5' 716 TOT t. L ASSETS I Ll AB I LI T I E S ]./~+=12=1='=2=4=0=l==+=8=4='=4=8=3=t=+=1=4=1=6=4=5=:t=+=5=,0=4=9=t=+=3=7=•=7=4=9::t:=+=2=7=•=0=4=0= __l..LA6ILITIES (j CAPITAl.. + 9,490 GROSS JfMAND DEPOSITS GROSS TIME DEPOSITS + 62,720 +3,535 +43,371 -150 +6,362 +273 +1,385 +2,027 +2,3.~6~0~-+~1~9~1~5~8~2~-+~1~5~,~0~6~7~ TOTAL GEPJSITS + 72,210 +46,906 +6,212 +2,633 +20,967 +17,094 + - 2,6 20 + 11,000 + 59,800 +3,623 -2,121 +4,939 +40,465 +1,726 -336 +81 +4,741 +454 -118 +236 +2,061 +1,482 -920 +1,920 +18,485 -39 -747 +2,702 +15,178 BORROWINGS + 25,840 +20,168 +905 +9,530 +6,522 OTHER LIABILITIES}/ + 17,050 +12,892 +4,504 +1,327 + 5,42 8 +1 ,633 + 6' 14()- +4,517 +718 +184 + 1' 824 +1,791 DEPOSITS OF BANKS U.S. GGVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS TOTAL CAPITAL ACCOUNTS~./ SEASONALLY ADJUSTED QATA LOANS AND, INVESTMENTS 5/ LOANS AND DISCOUNTS il COMMERCIAL & 1 NDUSTR I Al U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS ~/ CD~MERCIAL & INDUSTRIAL !+,030 +100, 100 + 95,100 + 28,700 - 6,000 + 11,000 + 94,100 + 28,000 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. Item In billions of dollars) Nov. 29, Oct. 25, Nov. 30, Change to Nov. 2 9, 1978 from -1978 1978 1977 Oct. 25' Nov. 3 0, 1978 1977 E... I E...I ASSETS 24.7 11.6 1.3 11.8 24.7 11.7 1.3 11.7 24.1 11:6 1.2 11.3 - --.1 + .1 ,168.1 1' 166.3 1,065.0 + 1.8 +103.1 741.8 213.9 736.8 218.2 663.1 203.1 + - 5.0 4.3 + 78.7 + 10.8 97.8 114.1 2.0 98.7 117.5 2.0 104.5 96.5 2.1 - .9 3.4 -- - 6.7 + 17.6 .1 212.4 211.2 198.8 + 1.2 + 13.6 1,192.9 1,19LO 1,089.1 + 1.9 +103.8 1,085.7 1,071.3 999.3 + 14.4 95.1 251.5 739.1 93.4 247.5 730.4 86.7 243.1 669.6 + + 1.7 4.0 8.7 10.1 20.1 8.1 - 10.0 + 86.4 + 8.4 + 8.4 + 69.5 + 2.0 2.9 7.2 8.3 11.7 5.5 2.6 - - 5.4 4.5 + 4.6 3.7 3.8 5.7 - .1 .3 .3 .4 Capital and miscellaneous account, net 93.1 95.5 75.6 - 2.4 + 17.5 Total liabilities and capital, net 1.192.9 1,191.0 1.089.1 + 1.9 +103.8 Monetary reserve Gold stock Special Drawing Rights certificates Treasury currency Bank credit Loans, net Treasury sec ur.i.tie s u.s. Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net -- + + + .6 -- •1 .5 LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted 11 Time deposits adjusted u. s. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash + -- - 2.6 - 2.0 .1 Seasonally adjusted 93.6 85.2 93.4 - .2 + 8.2 Currency outside banks 246.0 240.2 248.5 2.5 + + 8.3 Demand deposits adiusted * F1gures may not add to totals because of round1ng. 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 $260.4 billion on November 30, 1978. !_/ Revised.
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