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RESERVE FEDERAL ......: statistical release FCa . . .DIA.TE AELEASt£ D&l. . 26. 197,•.. IN THE UMJTEO STATES H.a DECEMBER 13, 1978 &PARtLY ESTIMATED. IN MILLIONS Of DOLLARSJ t:OAJIS AND INVESTMENTS ~/ LOANS AND OISCOUftTS 2/ U.S. TREASURY S~CURfTIES OTHER SECURITIES 106,599 36,785 313,03~·· 85,651 8,872 12,076 29,593 2t437 4,755 219,447 31,129 1, 716 62,~58 RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BAlANCES WITH BANKS CASH ITEMS OTHER ASSETS 32,690 15,610 47,050 55,600 1/ 32,685 11,500 26,041 53,400 1,265 9,429 16,340 1.539 216 558 3,298 13,815 3,920 5,873 24,623 9,615 6,099 10,181 9,139 64,184 ·21,545 3,191 25,092 8,356 TOTAl ASSETS/LIABILITIES 1/ 168 356 424 89~ liABILITIES & CAPITAL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 362,910 271,945 612 440 428,990 57,988 53,193 TOTAL DEPOSITS 975,350 700,935 111,181 50,412 56,060 2,160 2,960 316,990 230,140 599,340 418,223 25,100 195 36,780 49,106 8,237 11 ,6<82 118,860 102,652 27,701 10,088 48,060 16,803 68,380 46,527 15,961 2,723 18,122 9t721 88,010 65,883 14,051 3,082 23,172 25,578 2,981 2,462 268 80 955 DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME O~POSITS BORROWINGS OTHER LIABILITIES 1/ TOTAL CAPITAL ACCOUNTS !±I KEKORANDIJM: 3,705 5,344 1,005 99,034 198,939 10 TIEASUflY TAX AND LClA5 NarES INCLUDED IN BOIR<IllNGS ABOVE. FOR NlllBEUD FOOTJIOTES SEE PAGE 2. ROTE: C(J(PARABILITY C1F liGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS , ETC. 1,159 2-' CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES DECEMBER R.l I .6, 1978 TO DECEMBER 13, 1978 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) All COML. BANKS ITEM ·~"" .. lr~ All MEMBER BANKS -o;rc ..-~;o;;;.I':1TY NE~ ~RK 1 CITY OF CHIC&.r..n RAMif<. i/ OTHER COUNTRY BANKS !J !./ LOANS AND INVESTMENTS£/ LOANS AND Dl SCOUNTS 2/ 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}_/ -2 050 -1,317 +611 +lt27 -1,733 -682 -3,120 + 230 + 840 -2,316 +225 +714 +0 +239 +372 +398 -35 +61t -1,877 +16 +128 -837 +5 +150 +4 850 +lt,651 +1,692 +499 +2.195 +265 +3, 780 +1,150 790 + 710 +3,772 +797 -671 +753 +1,576 +101 -171 +1B6 +353 +7 -135 +274 +1,786 +167 -233 +475 +57 +522 -132 -182 720 +681 +41t1 +95 +122 +23 +3.520 +3,955 +2,744 +1,021 +5B4 -394 - + TOTAL ASSETS/LIABILITIES}_/ LUtliLIII&;;:i ' 'aeuaL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS +1.250 -- +906 +1,191 +610 +334 +263 +307 +982 +lt76 -949 +74 TOTAl OEPOS ITS +1,250 +2,097 +944 +570 +l,lt5B -815 -2,090 -908 +38 +1,554 +260 -212 980 -1,878 -78 +3,128 +925 +531 +252 -479 -94 +1,692 +339 -279 -21 -649 +14 BORROWINGS +2,520 +1 '760 +2,205 +522 -1,199 +232 OTHER LIABILITIES}_/ - 320 +59 -409 -69 +322 +215 + 70 +39 +4 -2 +3 +34 DEPOSITS OF BANKS U.S~ GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS TOTAl CAPITAL ACCOUNTS lf 2/ j/ Y !±I - 90 +2,450 + -1 AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNI'RY 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 CONriNUOUS OVER TIME. INCLUDES ''RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS". EFFECTIVE MARCH 31, 1976 "RESERVE 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". - 2- CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNitED STATES DECEMBER 13, 1978 TO DECEMBER 20, 1978 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 All COML. BANKS ITEM RESER\iE CITY BANKS .1./ NEW YORK CITY OF OTHER CHICAGO CITY ALL MEMBER BANKS COUNTRY BANKS J•.l AS.Sll.S +9,534 +3,651 +538 -t-4,861 +484 + 9,930 80 160 + +9,449 +14 +71 -t-3,986 -35 -300 +21"9 -t-80 +239 +4, 756 +73 +32 +488 -104 +100 + 3.340 +2.548 +685 +1 ,095 -738 +1,506 - 2,050 - 160 + 1,430 + 4,120 -2,047 -77 +741 +3,931 +116 -28 -542 +1,139 -64 +20 -t-16 +1,123 -2,354 +42 +693 +881 +255 -111 +574 +788 }.I + 1,660 +819 -571 +695 +158 +537 TOTAL ASSETS/LIABILITIES ]_/ +15 010 +12,901 +3_~.1~5 +2t328 -t-4,281 +2,527 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS + 9,690 +9,812 -347 +4,573 +120 +281 +_l__Q]- +3,126 -102 +1,832 -472 TOTAl DEPOSITS + 8 910_ _+9 ,465- +4,693 +388 +3,024 +1,360 +4,072 +2,272 +3,610 -489 +3,028 +543 +1,113 +9 -250 +205 +291 +142 +1,113 +870 +1,209 -168 +181 +654 +997 -472 -1,110 +1 ,906 +1,439 +1,025 +45 -127 +157 -55 -15 LOANS AND INVESTMENTS Jj LOANS AND DISCOUNTS Jj 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 +10,010 - ~ _UAI.Ullll.EL& CAP I I AL DEPO_S ITS OF BANKS u.s. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TlME DEPOSITS - ]~Q ; + 2,090 + 2,580 + 5,140 - 900 ! BORROWINGS + 4,420 +3,260 OTHER l i ABIliTIES ]_/ + 1,860 +353 +278 TOTAL CAPITAL, ACCOUNTS '::_/ - -177 -96 l/ 2/ ll '::_/ 180 ' - . -11 - - .. 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 TilE CHANGE IN DEFINITION SO THESE SERIES ARE CONTINUOUS OVER TIME. ' INCLUDES "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS". EFFECTIVE MARCH 31, 1976 "RESERVE 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". -- '
@FedFRASER