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FEDERAl RESERVE statistical release FOR IMMEDIATE RELEASf MARCH 7 t 197& A~StlS bANK~ AND L1AB1LlTIES Of ALL LOHHtRCIAL TH~ UNITED STATES ~E&RUARY (PAR.TLY ESTIHATEu. IN MILLIONS OF DOLLAkS) H.S IN 22, 1978 RESERVE CITY BANKS ~ OTHER NEW ''YORK CITY OF CHICAGO l.OUNTRY BANKS .l/ ALL COHL. BANKS All HEHBER bANKS 924 390 661,783 97 '782 33,:t.21 239,875 29(1,905 667,360 98,940 158,090 483,111 69,214 109,458 76,210 10,929 10,643 25,423 4,590 183,365 21,378 35,132 198,113 33,699 59,093 146,500 117,163 "9,862 5,796 46,850 34,655 31,000 13,890 47,410 54,200 30,996 10,239 !:;1 ,357 6,706 1,055 6,982. 15,119 2,077 2.09 610 2,900 12,819 3,357 6,287 24,387 9,394 5,618 10,692 8,951 65,770 56,763 ~3,983 3,176 l2 ,051 7,547 TOTAL ASSCTS/LlAbl LIT ItS]_ 1 136 660 835, 70'1 151,627 42,193 308,782 333,107 336,340 559 490 255,668 39::>,534 !>5,239 47,37 3 10,439 16,476 92,404 139,582 97,586 190,103 895 830 64<.#,2.02. 102,612. 2.6,915 231,986 £87,689 51,600 6,420 287,780 550,030 46, 13b 4,85!:1 211,817 386,392. 22,3Lb l5,I20 34, b3 5 45,034 3,244 .221 7,674 15,776 78,281 136,711 5,446 ~. 145 91,227 188,871 105,680 ~0,849 .23,241 10 1 622 43,31:18 13,59ti 52,510 33,595 12,2bb 1,7b7 lltbl7 7,925 82,640 62,063 13, ~06 2,869 .21,791 23,895 ASSE:TS LOANS AND lNVt:STMi:NTS '!:._/ LCAN~ AND DISCOUNTS ?:._/ U.S. TRE:ASURY S ECUR IT lE:S OTHER SECUklTIES RE!:>EIWES, CASH, ANu BANK ijALAN(..ES RESt:.RVES WITH FR BANKS CASH·lN VAl:LT BALANCES WlTH BANKS CASH ITEMS ]_/ OTHI:R ASSt:lS __llABlLlilL~L &RO~~ uEMANU GR0SS TIM~ CAPIIAL UtPO~IT~ u~PLJ~llS TOTAL DEPLJS11S LEPuSilS Lf bANKS U.S. bOVT. OE:PuS1TS OThER uEMAND D~POSlTS OTHER TIMt DEPOSITS BORRuWIN<:.S uTHER LlA6lLlTIES ]_/ TOTAL CAPITAL ACCOUNTS ~~Al.l..L~~IED ~/ DATA LOANS ANf.J lNVE S TME NTS 5/ LLANS ANu DISCOUNTS 51COMMERCIAL & INDUSTRIAL u.s. TREASURY SECURITIE~ OlHER Sd.. uRil IE:S PLLJS LOA~~ SOLD OUTRIGHT TO AFFILIATE!:> LCANS AN~ DISCOUNTS 5/ CuMMERClAL ~ lNuUSTRIAL 24,~71 3,20~ 881,900 625,400 207,100 97,500 159,000 629,700 210,100 b1~ 1,~74 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: COMPARABILITY OF F!GURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. - 2- IN ASSETS AND llABlllllES OF All COMMERCIAL CHA~GES FEBRUARY 15, 1978 TU (PARTLY H.8 IT£:M E~TIMATED. IN IN THE UNITED BANK~ ~TATES FEBRUARY 22, 1978 MILLION~ All COML. BANKS All Mt:MBER BANKS OF DOLLARS) RESERVE ClTY I ANKS l./ NEW YORK CITY OF OTHER CITY CHICAGO COUNTRY BANKS 1./ ASSEJS LOANS AND LOAN~ u.s. INVESTMENT~ ~I -2,670 -2.,679 -1,090 -lOb -1,503 +20 Dl~COUNT~ ~~ -2,630 - 340 + 300 -£,467 -417 +205 -808 -434 +152 -183 +b1 -1,2.97 -137 +10 -b9 -179 +87 +112 +6 050 +4,94£ -1,045 +879 +4, 137 +971 +984 +£79 +b92 +77 +209 +3,159 +471 +181 +530 -211 AND TREA~URY ~t:CURlllt:S OThER SECURITIES RESERVES, CASh, AND bAIIiK BALANCES RE~t:.RVES WITH FR BANKS CASh IN VAULT BALAIIiCES WITH oANKS CASH ITEMS OTHtk A~SET~ TLTAL }_I AS~~TS/LIAB1LITIES _ll.AIULll l E.~ 990 400 +1' 100 +3,560 +bbb -b08 +£1 -1b5 +3,01~ -~93 +429 +0 +92 +358 +1 840 + 1 '180 +74b +38 -15b +552 lt +5 220 +3 .443 -1.3b9 +811 +2,478 ... 1.543 so + + £. CAfliAL GRUSS DEMAND DEPOSITS GRuSS TIME uE:POS11S + +337 + 1,399 -111 1-272 1-421 +1 980 -l~ +559 +470 -472. +b70 TOTAL uEPOSlTS +2,030 + 1 '73b +101 +408 +1,02.9 +198 + 760 +1,810 -2,880 +2,340 +b!>4 + 1,403 -z,obo +1 '747 +67 +205 -5b9 1-378 +319 +94 -82 1-77 +101 +541 -235 +b22 +147 +!>b3 -1 t 182 +b70 +1,590 +821 -1,838 +515 +1,437 +707 +1,440 +1b9 +342 -127 -35 +589 160 +117 +b +15 +47 +49 DEPOSITS OF BANKS u.s. GOVT. DEPUSlTS OTHER DEMAND DEPOSITS OTHi:R TIME: Dt:.POSITS BORROWINGS GTHER LlABIL lTIES }_I TOTAL CAPITAl ACCOUNTS !!_/ + - ll 21 l/ !:!_I ~~ AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED (SEE FEDERAL RESERv~ BULLETIN, NOV.l972, 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 BILLON, HAVE BEEN NETTED AGAINST "OTHER ASSETS" AND "aiHER LIABILITIES" AND, THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES". EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SE.CURITIES" AND A PORTION OF "RESERVES FOR LOAN LOSSES". ~XCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS AT $ 49,400 MILLION. 3~HANGES I~ ASSETS AND liABILITI~S LF ALL ~UMMERClAL BANKS IN THE UNITeD STATES FeBRUARY 23r 1977 TO (PARTLY H.8 E~TlMAT~u. ALl COML. BANKS ITeM LOANS AND !~VESTMENT~ ~/ LuANS ANG uiSCuUNTS 2/ u.~. TREA~URY ~cCUklTlcS OTHER SECUkiTl~S RESERVES, CASH, ANU t>ANK. BALANCES wiTH FR BANKS C..A!::.H IN VAULT oALANCE:S WITH BANKS RE:~E:RVES CASH I HM!:> OTHER ASSET~ TLTAL IN FEBRUARY 22r 197& MILLION~ ALL 1-..,.......lR~tE~o;,::~!'-~'.Et..!IR~VI-'E~C~.I~T=-!Y~b~A~N;;K~S~l~l/.....1 COUNTRY BANKS !/ MEMBER NEW YORK CITY Of OTHER ClTY CHICAGu BANKS + 89 990 +55, 894 + 84,370 +53,1d5 -4,441 - OF DOLLARS) +2,139 +22,746 +27,388 +2,496 -703 +346 +l1r695 1~0 +3,048 -997 +1,570 +3,142 +25,746 -450 +2,092 -~,291 + 3,880 9,500 I+ ll'l Q~O + 1 4. 3~6 +4.039 +2,371 +5,179 +2,747 + 2,350 + 1,400 +2,3<t9 +956 +436 +176 + + +2 ,335 +1 ,323 +2,104 +1,231 +24 +373 +743 +165 +t:.97 +245 +4,472 +517 +459 +394 +1,377 5,440 9, 740 +1' +8,o9o ~+~12~4~2~0-r~+~1~0~,40~o~·~-+~6~,8~b~6~+-~+~l~0~8~+-~+~2~r~4~9~0~--~+~9~1~6~ ll AS~t.TS/LlABlllTIE:S l/ +121.340 +b0.630 +14,546 +4,618 +30,415 +31,051 ~~F===~==~==~==~==== llAblLITlcS 4 CAPITAL GRO~S DtMANL GRGSS TIME Dt.POSIT~ ~cP~SlTS TOTAL UE:f'USITS DlPOSllS UF BANK~ u.s. GOVT. DEPOSITS OlHE:R LEMANU DEPOSITS uTHER TIME D~PLSlTS oOkj;.OWlNG~ l/ OTHt:k LlAblLlllE!:> TuTAL CAP 1 TAl ACCUUNTS ~S~~~~~l~U '±/ VAIA lOANS ANO iNVESTMENTS 5/ LLANS AND DISCOUNT~ 5/ CLMME:RClAl ~ lNUUSlR-lAL U.S. uTHER TRE~!:>UKY StCU~lTltS SECURlll~S ~LuS LOANS SOLO OUlRlGHl TU AFflllAlES lLANS AND Cl!>CLUNTS ~/ LOMMEKClAl ~ 1NDUSTR1AL + 30,690 , + 'i1 'i?O +LL, 2<t4 +702 +":\4-988 + 1,848 +6,863 +13,806 +7, 390: +15,969 + 84 210 +57 • .232 +8,652 +2,550 +2.2,669 +23,361 + 6,180 + 2,100 + 22,710 + 53,220 + 5, 44~ + 1 '749 +231 +122 + 1ol +2,036 +1,669 +749 +7,147 +13,104 +446 +15,2.09 +34' I:S32. +3,094 +3o5 +1,196 +3,997 +6,705 +15,695 + 17,570 +l~,b47 +3,288 +1,407 +4,880 +3,272 + 13,830 +o,40:.9 +1,492. +472. +1,200 +3,265 + 5, 730 +4, 122 +lb9 +1,666 + 1,153 + 84,000 + 78,800 + 24,900 - 4,200 + 9,400 + 79,200 + 25,300 +51~ FOR NUHbtRED FOOTNOTES StE PAGE2. - 4 CONSOLIDATED CONDITION STATEMENT FCR BANKS AND THE MONETARY SYSTEM* All Commercial, Savings, and Federal Reserve and Treasury Currency Funds H.8 (Partly estimated. Banks~ In billions of dollars) Change tO Feb. 2 2, Feb. 22, Jan. 25, Feb. 23, 1978 fran -1978 1978 1978 P"an. 25, Feb. 23, 1978 1978 It:.em !_I !_I 24.4 11.7 1.3 11.4 24.4 11.7 1.3 11.4 23.8 11.7 1.2 10.9 --- 1,074.2 1,071.3 987.1 +2.9 +87 .1 666.0 208.6 668.6 203.9 590.7 210.4· -2.6 +4.7 +75.3 - 1.8 105.2 101.3 2.1 103.4 98.3 2.1 108.9 99.4 2.1 +1.8 +3.0 - 3.7 + 1.9 199.6 198.9 186.0 + .7 +13.6 1,098.7. 1,095.7. 1,010.9. +3.0 +87.8 1,006.8· 1 004.9. 921.3. +1.9 +85.5 79.1 220.6 621.6 + .7 -6.2 +7.4 + 8.1 +13.0 +64.4 ASSETS Monetary reserve Gold stock Special Drawing Rights certificates Treasury Currency Bank credit Loans, net u. S. Treasury secutities 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 Time deposits adjusted u. s. y 87.2 233.6 686.0 86.5 239.8 678.6 10.3. 15.0. 16.1. -4.7 - 5.8 6.4 3.8 5.2 9.8 4.3 11.8 +1.2 -6.0 + 2.1 - 8.0 7.3 5.6 6.4 +1. 7 + .9 .4 .4 .5 -- - .1 Capital and miscellaneous account, net 73.9 69.8 66;6 +4.1 + 7.3 Total liabilities and capital, net 1,09~.7 1,095.7. +3.0 +87.8. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash 1,010.9. adjusted Currency outside banks 88.3 80.1 + .6 + 8.2 87.7 Demand deposits adjusted 234.3 234.9 221.3 +13.0 -0.6 * F~gures may not add to totals because of round~ng. Treasury funds included are gold account, Treasury currency acco•nt,.and Exchange Stabilization Fund. l/ Demand deposits adjusted, including demand deposits of foreign banks and of mutual savings banks, were $243.4 billion on February 22, 1978. !_/ Revised. Seasonal!~
@FedFRASER