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FEDERAL RESERVE statistic:a1 release FOR lMMEDlAlE FE cRUAR Y 7 ASS~TS H.& AND LlABlLlTl~S Of ALL CLMMERLIAL BANKS -· ALL MEMBER bANKS ~NlTED ~A~~ARY (PARTLY ESTIMATEL. lN MILLIONS OF DOLLARS} ALL CUML. oANKS lN THE k~LtASt t I S7t. STATES 25, 1978 R.t-"ER Vt: CllY BANKS 1/ OTHER NEW YORK CITY OF CHIC AGG COUNTRY BANKS 1/ A.S~.t;L) 919,920 o59 ,48o 98' 171 32,941 239,1j39 288,535 664,220 97,230 158,4 70 481 '7&9 67 ,&86 76~604 llC., 011 24,96b 3, I30 4,843 1b4,059 10' 524 11' 043 35,242 196,I5o 33,494 .58,883 128 040 102.153 28.236 4.393 3&.627 30,897 26,630 14,090 43,320 44,000 £6,632 10,381 2.2,965 42,175 5,55.5 1,020 7 t 322 I4,339 1,416 231 506 2,238 I0,9&5 3 t430 5,899 18,313 8,674 5,700 9,238 7,285 64,850 56,387 L.h033 3,339 22,926 7,089 TOTAL ASSETS/LIABILITIES 11 1,112,810 b1b ,026 149,440 40,673 301,392 326,52.1 9,50~ LOANS AND INVESTMENT.::.l_/ LOA.1'4S AND ui SCCUNT S 1_/ TREASURY SECUR lT IES OTHER SE:CURI TI !::S u.s. RESEkVES, CASH, AND BANK BALANCES RESERVES WITH fk BANKS CASH .IN VAULT BALANCE:S WITH BANKS CASH ITEMS OTHER ASSETS1/ _llAhl.L I I It: S &. 2.u,s3a ~IAL. GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 325,560 ~46,219 554 690 390,558 53,422 47,247 16,£30 bth053 139,072 95,241 l8ts,009 TOTAL DEPOSITS 880 250 636 '777 100,669 25,733 227,12S 2&~,250 4l,46b 46,460 3,87~ 5,150 283,840 20ti,44I 544,800 382,995 20,606 474 34,865 44,724 2,743 138 7,:'>79 15,473 13,312 1,503 7o,289 136,021 4,&07 1,758 b9,908 lo6,777 101,740 87,'167 23,&b0 10,347 41,317 12,623 OTHER LIABILITIE:S 1/ 48,590 .H ,534 ll' 726 1,761 ll' 190 6,857 TOTAL CAPITAL ACCOUNT~/ 82,230 61 '748 13,3o5 2,83~ 21,76CJ 23,791 DEPOSITS OF BANKS U.~. GDVT. DEPO~IT.::. OTHER DtMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS .s.E.ASQ.t:!Al..ll_.AQ.J.~ll.Q_Q.AI.A LOANS AND INVE: S TMENTS 5/ LOANS ANG DISCOUNTS "'i_! COMMERCIAL ~ INDUSTRIAL u.s. TREASURY SECURITIES OTHER SECURITIES PLU~ LOANS SOLD OUTRIGHT TO AFFILIATES LOANS AND DISCOUNTS 'i/ COMMERCIAL ~ INDUSTRIAL 874,300 622,400 204,600 92,500 159,400 626,900 207,700 FOR NUMBERED FOOTNOfES SEE PAGE 2. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. ChANGE~ A~StT~ IN LIABILITIE~ AND ~ANUARY ~- CF ALL LuMMERCIAL 18, 1978 TO BANK~ IN Tht UNITED ~TATES JANUARY 25, 1978 (PARTLY ESTIMATED. lN M1LL1LNS uF OuLLARS) H.b ALL COML. bANKS ITEM ALL MEMbER BANKS ~ERLE _UIY_ _8 NEW YURK CITY Of __C._llY lCJ:ili..AGO ANKS 1/ OTHER LOUNTRY BANKS ..1.1 .8~ll I LOANS AND INVESTMENTS 'l:_l LOANS ANu u1SCOUNTS 2/ TREASURY SECUR fT I E:S OTHER SECURITIE::, u.s. RESERVES, CA!:>h., AND bANK bALANCES RE:SERVE:S WITh FR bANKS CA!:.H lN VAULT BALANC.t:S WITH bANKS CASH 1 TEMS OTHEF<. ASSt:T~ -3.,697 -847 -+186 -806 -2,230 - - 5,330 570 + 440 -3,304 -660 +267 -298 -531 -18 +275 -63 -26 -886 -87 +167 -2,395 +21 +144 -10 030 -8.96.3 -1,612 -185 -5.064 -2.102 - 3,450 140 - 2,380 - 4,060 -3,449 -122 -1,5()2 -3,810 -1,215 -19 -54 -324 +201 -103 -281 -2.,485 -54 -405 -2,120 +50 -47 -1 ,o2v -1,085 340 +52. +3o3 +90 -18 -383 -15,830 -l~.oOB -2,096 +91 -5.888 -4.715 -16,250 - - ]./ TOTAL ASS!::TS/LlABILITIE:S ]./ L.lA~ll.lll~~ - 5__1460 f. -2. ~.:.aeil81. GROSS DeMAND DEPOSITS GROSS TIME DE:PLSlTS + 1 410 -11,737 +708 -1 '349 +404 -746 -45 -4,354 -2£ -5,288 +371 TOTAL -14,840 -11.029 -945 -791 -4,376 -4,917 - 1,670 - 810 -13,750 + 1,390 -1,415 -699 -9,605 +690 -7 -121 -1,166 +349 -50 -9& -558 -85 -978 -329 -3,124 +55 -380 -151 -4,757 +371 - 1,580 -1,762 -1,326 +929 -1,476 +111 DEPOSIT~ uEPOSITS uF- BANKS GLVT. DEPOSITS uTHER DEMAND D t:PGS IT!:> uTHER TIME DEPOSIT~ u.s. BORROWlf'.lGS OTHER LIABILITIES 1.1 TOTAL CAPITAL AC CGlJNl ~ ~/ ~/ 2/ lf ~/ 'l_/ + 130 -81 +170 -b9 -245 +83 + 460 +264 +5 +42 +209 +8 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 "RESERVES FOR LOAN LOSSES". EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS AT $47,200 MILLION. - 3CHANG~5 IN ASSETS AND LlAblliTlcS OF All COMMERCIAL BANKS IN THE UNITED STATES .JANUARY ~b, 1977 Tu JANUARY 25, 1978 (PARTLY ESTIMATED. IN MILL1uNS OF DullARS) H.S ALL COML. RE!'.~R 'E C 1 TV BANKS 1/ COUNTRY SANKS J./ ALL MEMBER BANKS NEW YORK CITY CITY OF CHICAGO OTHER + Q4.390 +58,561 +3,383 +2,776 +24,569 +27,833 + 87' 740 3,920 + 10,570 +55,514 -4,925 +7 ,974:: +2,741 -857 +1,499 +2,765 -711 +728 +24,534 -3,311 +3,346 +25,474 -40 +2,399 + 7,590 +4.470 +1.766 +844 +790 +1,070 - 1,950 1,310 3,880 4,350 -1,951 +905 +1,470 +4,046 -731 +137 +1 ,026 +1,334 +2H +27 +296 +)08 -1,270 +354 +185 +1,521 -163 +387 -37 +883 + 12 320 +10,376 +5,177 +1,108 +3,366 +725 +114 300 +73.407 +10.326 +4.728 +2tlt725 +4::9,628 GROSS DEMAND DEPOSITS GROSS TIME DEPOSIT~ + 25,280 + 52 910 +16,394 +33.431 +2, 111 +2.182 +63 +1.363 +7,423 +13,0&8 +6,797 +16,198 TOTAL DEPOSITS + 78 190 +49 ,8.25 +4,893 +1,426 +20, 511 +22,995 + 2,240 620 + + 22,990 + 52,340 +1 ,5o5 +494 +14,741 +32>,025 -190 +3,229 -117 -10 -16 +1,569 +lt598 +249 +6,361 +12 ,303 +274 +213 +6,584 +15,924 + 19,000 +14,367 +3,283 +2,551 +5,542 +2,991 + 11,310 +5, 142 +1,150 +586 +1,023 +2,383 5,800 +4,073 +1,000 +165 +1,649 +1,259 ITEM bAN~~ AS~ I LOANS. AND INVESTMENTS ?:./ LOANS ANu DISCOUNTS ~/ U.S. TREASURY SECURITIES OTHER SECURITieS RESERVES, CASH, AND SANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS '}_/ TOTAL ASSETS/llABILITIESl/ - + + + . LIABILITIES & CAPITAL DEPOSITS OF BANKS U.5. GOVT. DEPOSIT~ OTHER DEMAND OEPDSlTS OTHER TIME DEP051T~ BORROWINGS EHHER LIAS IL lT IE S 1/ TOTAL CAPITAL ACCOUNTS SEASO~LY y AOJ~ltU_UAIA LOANS AND INVESTMENTS 5/ LO~NS AND DISCOUNTS S/ COMMERCIAL f. INDUSTR-IAL U.S. TREASURY StCURillES OTHER SECURl TlE~ PLUS LOANS SOLD UUTRIGHT TO AFFILIATES LCANS AND DISCOUNTS ~/ COMMERClAL & IhOUSTRlAL + + 87,000 + 81,000 + 24,200 - 4,500 + 10,500 + 81,500 + 24,700 +4~ +1,81~ FOR NuMBERED FOOTNOTE.$ SEE PAGE 2. - 4 - CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve Banks, and Treasury Currency Funds (Partly estimated. H.8 Item ASSETS In billions of dollars) Change to Jan. 2 5, from Jan. 25, Dec. 28, Jan. 26, 1978 Dec. 28, Jan. 26 1978 1977 1977 1977 1977 E. I E.J -- 24.3 11.7 1.3 11.4 24.3 11.7 1.3 11.4 23.8 11.7 1.2 10.9 -- + -- + + 1 071.3 1,085.2 980.7 -13.8 +90.6 668.6 203.9 672.5 213.1 589.5 206.6 - +79.1 - 2. 7 103.4 98.3 2.1 105.3 105.7 2.1 107.1 97.4 2.1 - l. 9. - 7.4 + 198.9 199.6 184.7 - .7 +14.2 1,095.7 1,109.5 1,004.5 -13.8 +91.2 1,004.9 1 015.2 916.0 -10.3 +88.9 86.5 239.8 678.6 88.2 253.5 673.5 78.4 221.2 616.4 - 1.7 -13.7 + 5.1 + 8.1 +18.6 +62.2 15.0 15.5 14.8 - ~5 + .2 5.2 9.8 7.9 7.7 4.5 10.3 - 2.7 + + 2.1 .7 .5 5.6 6.9 5.9 .4 Capital and miscellaneous account, net .4 69.8 71.5 .5 67.3 - - 1.7 .1 + 2.5 Total liabilities and capital, net 1,095.7 1,109.5 1,004.5 -13.8 +91.2 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 --- 3.9 9.2 -- .6 -- .1 .5 - 3.7 .9 -- LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted }) Time deposits adjusted u. s. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash - 1.3 -- .3 12/31/77 12/31/77 adjusted + 8.2 87.7 86.2 79.5 + 1.5 Currency outside banks +18.2 245.4 216.7 -10.5 234.9 Demand deposits adjusted .k F~gures may not add to totals because of rounding. 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 $ 248o3billion on January 25, 1978. E_f Revised Seasonall~
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