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RESERVE FEDERAL statistical release FOR IMMEDIATE ~ElEASE JANUARY 9, 1979 ASSET~ AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) All COML. BANKS All "1EMBER BANKS DECEMBER 27, 1978 RESERVE CilY IANKS i/ NEW YORK CITY OF OTHER CHICAGO COUNTRY BANKS 1! A.5.2l:. T S '!:_/ 1,034,670 739,457 110,155 37,812 277,322 314,168 770,880 92,550 171,240 558,274 63,626 117,557 89,501 a, 937 11,717 30,302 2,415 5,095 218,159 21,208 37,955 220,312 31,066 62,790 170 100 140.241 39, 176 1, 866 54,924 38.275 37' 710 17,190 51,590 63,610 37 '71 0 12,131 28,620 61,1~0 9,670 1,326 9,819 18,361 3,109 250 829 3,678 14,672 4,523 6,671 29,058 10,259 6,632 llt301 10,083 79,210 65,512 27, 800 3,541 2 5,445 8,726 TOTAL ASSETS/LIABILITIES 2/ 1,283,980 94'1,210 177,131 49,219 357,601 361,169 LOANS AND INVEST"1ENT~ LOANS AND DISCOUNTS '!:_/ U.S. TREASURY SECUPITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR 13At..JKS CASH IN VAULT BALANCES WITH BANKS C fiSH ITE~S OTHER ASSETS 21 - _Ll!ftlu.I..l.EL.L.CA.!?.ll.Al.. GROSS DEMAND DEPOSITS GRnss TIME DEPOSITS 380,460 612,640 286,802 429,499 63,893 53' 071 11,729 18,844 104,253 157,863 106,927 199,721 TOTAL IJEPOS ITS 993,100 716,301 116,964 30,573 262,116 306,648 57,492 63,460 2,242 3,110. 327,060 237,909 599,470 418,658 30,530 159 37,353 48,922 3,811 8,947 17,744 17' 388 924 90,412 153,392 5,763 1,088 101,197 1q8,600 133,010 115,936 28,880 12,909 54,602 19,545 70,580 47,4qs 17' 2 86 2,659 17,779 9,764 87,290 65,485 14,001 3,078 23,194 2'5,212 12,423 11,155 1,662 868 4, 841 3. 784 ITS 0!= BAN'<S GOVT •. DEPOSITS OTHE~ DEMAND DEPOSITS nTHER TIME DEPOSITS DFPO~ u.s. flORROWINGS OTHFP LIAB Ill TIES 21 TQTI\l r.APIT Al ACCOUNTS y MEMORANDUM: TREASURY TAX AND LOAN NOTES INCLUDED IN BORROWINGS ABOVE. - ~· -- 71 ·- ----'-·--- AD J USTE Q Dp A :"Ew..STui";M~~:~A-7:TEf'tD~A~S;~OF~Du:.Ej,_CEJ:..JMruB~EillR.....J.3!..l.>--.!l:z9.J..J.ag.. LOANc; ANO INVESTMF:NTS 5/ 967,300 LOANS A"'D DI ~COU"'TS s/ FOR NUMBERED FOOTNOTES SEE PAGE 2. 7o9 ,ooo CD~MERCUL f: IN:>USTRTAL 228,900 NOTE: COMPARABILITY OF FIGURES AFFECTED IJ.S. TREASIJRY SECURITIES 88,400 BY CHANGES IN MEMBERSHIP, MERGERS, OTHER SECURITIES 169,900 ETC. PLUS LOA~S SOLD OUTRIGHT TO AFFILIATES LnANS AND 'J!SCOU"'TS ]../ 712,800 C0'-1M.E'RCIAL ~ I"'IJUSTRIAL 230,700 S 1= AS 9N ALl Y CHA~SES 2- lN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES DECEMBER. 20, 1978 TO DECEM~ER 27, 1978 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.8 RESERVE CITY BANKS lJ NEW YORK CITY OF OTHER CHICAGO cnY COUNTRY BANKS JJ ALL CO'"IL. BMJKS' ALL ME'1!3ER 8!\NKS + 2,170 +1,74B -95 +489 +882 +.472 + 1,620 140 + 410 + +1,426 +91 +231 -136 +100 -59 +4qo -102 +101 +870 +38 -26 +202 +'55 +215 +15 340 . +13,432 +3,741 +1,160 +6,575 +1,956 + 6,630 + 3,280 + 3,850 +6,630 +1,160 +1,852 +3,790 +1,838 +89 +932 +882 +1,634 +14 +255 -743 +2,670 +432 +55 +3,418 +488 +625 +610 +233 750 +872 +826 -345 +461 -70 TOTAL ASSETS./ LI ABI liT I ES '}j +18,260 +16,052 +4,472 +1,304 +7,918 +2,358 ITEM ASSE S LOANS AND INVESTMENTS ?:_/ LOANS AND DI SCOIJNTS ?:_/ u.s. TREASURY SECURITIES OTHE~ :sECURITIES PESERVES, CA~H, AND BANK BALANCES RE'SERVES WHH FR ~ANKS CASH fN VAIJL T ~ALANCES WITH ~ANI($ CASH fTEMS OTHER + 1,580 ASSETS }/ :+ __llAaiLli~i_L_(A£1IAl ' ' +906 +156' r..R.OS S ')EM.ANO OEPOSITS GRoc:;s .TiME DEPOSITS + 7,950 + 340 +4_, 781 +199 +1,332 -242 +574 -83 +1,969 +368 TOTAL IJEPOSITS + 8,290 +4,980 +1,090 +491 +2,337 +1,062 + 5,380 - 2,420 +,4,940 + 390 +3 ,.076 -2,194 +3,831 +267 +2, 402 -579 -540 -193 +356 -204 +419 -80 +85 -859 +384 +233 -552 +1,225 +156 +10,550 +10, 958 +2,289 +915 + 5' 961 +1,793 +1,047 -109 -343 -172 +46 +7 -37 -325 l)EPOSITS OF BANKS .u.s. GOVT • DEPOSITS OTHER·DEMA"4D DEPOSITS nTHER TIME OEPOS ITS .IVJRROWI NGS ~TI-IFR LIABlLITI~S l I TOTAL C APIT 1\L ACCOUNTS +2,72:'1 : }/ ; 'J./ + 20 +423: - 600 -309 lf 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 1NCOME 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". 2/ EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS ESTIMATED AT $ 56,500 MILLION. ' ' - 3- CHANGES IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE UNITED STATES 31, 1977 TO DECEMBE~ DECEMBER 27, 1978 (PARTLY ESTIMATED. IN MILLIONS OF DOLLARS) H.S UL COML. BANKS ALL MEMBER BANKS + 95 571 +63 967 + 6 641 +3.998 +29.223 +?6. 106. LOANS AND DISCOUNTS?:_/ U.S. TREASURY SECURITIES OTHER SECURITIES + 90,780 - 7,663 + 12,453 +63,339 - 6,805 + 7,432 + 8,078 - 2,022 + 586 +5,078 -1,043 - 37 +28,246 - 1,809 + 2,786 +21,937 - 1,931 + 4,098 CASH, AND BANK PALANCES + 1,377 + 5 882 - 141 +2 202 + 6.467 - 2.646 + + 8,372 3,264 7,438 2,822 + + - 8,372 2,352 2' 153 2,690 + 4,597 + 322 299 - 4,762 - +1,633 19 + + 259 + 291 + 3,123 + 972 - 80 + 2,453 981 + 1,040 - 2,033 - 672 + 20,987 +13,520 + 6,586 +1,033 + 2,168 + 3,734 Tr T1\ L ASSE TS/LI ~ BI L IT I ~ S ~/ +117 935 +83 369 +13 086 +7 233 +37 858 +25 192 ITEM ll'>'>~ RESEFVF f:ITY NEW YORK CITY OF CHICAGO CITY IANKS 1/ OTHER COUNTRY BANKS lJ '> LOANS AND INVESTMENTS?:/ RESERV~S, PFSE~VES WITH FR BANKS CASH IN V-'IULT PALANCES WITH BANKS O.SH ITt:MS QTHf.:P ASSETS'}_/ -- - __LIAalLlllfS-L-tA£1I!l - - GROSS ')EMAIIIO OEPOS ITS GRl'JSS TIME DEPOSITS 2,527 + 56,218 - 6,040 +38 808 - 4,299 + 6 235 - 96 +1 977 677 +17.076 +11 .519 TOTAL DEPOSITS + 53,691 +32,768 + 1 937 +1 881 +16 399 +12 551 + 1,921 5,090 + 3,114 + 53,746 + 1, 735 - 3,901 - 1,518 +36,452 + 1,436 - 481 - 3,608 . + 4,590 + 314 131 - 191 +1,889 + 764 - 1,568 + 1,043 +16,160 - 779 - 1,721 + 1,237 +13,815 RORROWlNGS + 36,769 +30,988 + 5,064 +4,413 +13,922 + 7,589 O.THER LIABILITIES '}_/ + 25,961 +17,786 + 5,448 + 742 + 6,153 + 5,443 TflT AL CAPITAL + + 1,827 + + 198 + 1,384 - DEPil<;JTS OF BANKS U.S. GOVT. DE 0 0SITS OTHER OEMA~D DEPOSITS OTHER TIME DEPOSITS ACCOUI'HS~/ - 1,514 . SfASONAllY AD.!USTED DATA ESTIMATED AS OF LnANS A~O INVESTMENTS 5/ + 96,700 LOANS AND DISCOUNTS 5f + 92,000 CO~~ERCIAL E INDUST~IAL + 27,500 U.S. TREASURY SECURITIES - 7,200 OTHEP SECURITIES + 11,900 LU~ LOANS SOLD OUTRIG~T T'l AFF ILT ATFS LOA~S AND DISCOU~TS 5/ + 90,900 rn~MERCIAL C IN~USTRIAL + 26,500 0 637 - - DECEMBER 31, 1978, NOTE: COMPRARISONS ARE WITH CALL DATA FIGURES FOR THE PREVIOUS YEAR. FIGURES MAY NOT ADD TO TOTALS DUE TO ROUNDING. FOR NUMBERED FOOTNOTES SEE PAGE 2. 968 391 - 4 - CONSOLIDATED CONDITION STATEMENT FOR BANKS AND THE MONETARY SYSTEM* All Commercial, ·Savings, and Federal Reserve Banks, and Treasury Currency Funds H.8 (Partly esttmated. In billions of dollars) Dec. 27 1978 Change to Dec. 27, 1978 fran -Nov. 29 Dec. 31, 1978 1977 Nov. 29 1978 Dec. 31 1977 E. I E.I 24.8 11.7 1.3 11.8 24.7 11.6 1.3 11.8 24.3 11.7 1.3 11.4 + .1 + .l 1,178.7 1,167.8 1,103.5 +10.9 +75.2 753.5 211.0 741.6 213.7 690.0 214.4 +11.9 - 2.7 +63.5 - 3.4 97.5 111.6 1.8 97.8 114.1 1.8 106.6 105.7 2.1 - .3 - 2.5 + 5.9 214.2 212.5 199.1 + 1. 7 +15.1 1,203.5 1,192.5 1,127.9 +11.0 +75.6 1,101.9 1.085.4 1,026.3 +16.5 +75.6 97.5 263.5 740.9 95.1 251.2 739.1 89.9 257.5 678.9 + 2.4 + 7.6 + 6.0 6.7 10.1 15.9 - 3.4 - 9.2 3.1 3.5 2.9 7.2 8.2 + .2 7.7 - 3.7 - 5.1 - 4.2 5.3 3.7 3.7 + 1.6 + 1.6 .2 .3 .4 Capital and miscellaneous account, net 89.5 93.1 Total liabilities and capital, net 1 203.5 1 192.5 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 + .4 + .4 - 9.1 - •3 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 +12.3 + 1.8 +62.0 .1 .2 81.5 - 3.6 + 8.0 1.127.9 +11.0 +75.6 - Seasonally adjusted 93.-4 86.3 95.4 + 2.0 + 9.1 Currency outside banks 255.1 248.2 246.2 + 6.9 + 8.9 Demand deposits adjusted * F~gures may not add to totals because of round~ng. Trbasury funds included are gold account, Treasury currency account, and Exchange Stabilization Fund. !1 Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $274.2 billion on December 27, 1978. E_/ Revised.
@FedFRASER