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RESERVE FEDERAl statistical release FOR IMMEDIATE RELEASE NOVEMBER 7, 197& A~SETS H.8 AND llAblllTH:S Of- All COMMERCIAL (PA.RlLY E:::.TIHATE:O. IN MILLIONS ·()F SANK~ OOLLAR;)) IN THE UNITED STATES OC.TOBt:R 25, 197& ALL ALL RESERVE CITY nANKS ~ COttt.RE t-;~W ·1-N~vVOR~ CITY Of OTHER BANKS BANKS CHlCAGG ~UUNTRY 265,4bO 308,30b BANKS U ~~SE:TS LOANS AND lNVE:S THE:NTS ]j LOANS AND DISCOuNTS ]j U.S. TREASURY SECURITIES OTHER SECURITIES RESERVES, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS 994,340 713,370 104,091 734,980 92,630 166 '730 533,907 b4r 125 115 ,33d 83,757 8,b48 ll,b86 2&' 142 2,692 4,b79 207,184 .£1,219 37,057 214,824 31,5oo ol,916 147 960 118.594 32 ,414 5,790 45,621 34,569 34,620 14' 910 46,700 51,730 ~4,ol5 b,937 1' 121 8,062. 1o,294 2,2.92 210 486 2,&02 14,705 3,755 5,117 2.2 t 2.44 l0tb81 11,086 2.3, loB 49 t 723 25,552 2,974 23,482 7,£53 10,435 1&,484 95,154 153,477 100,3&6 68,610 OTHER ASSE: TS '}../ TOTAL ASSETS/llABlLITIE:S1/ 1,210,910 LIABILITIES 4 CS91,2.25 162,057 ~AL GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS 346, 290 597,560 £o2, 560 419,972 56,585 49,149 TOTAL DEPOSITS 943,850 682,532 105,734 53,920 8,120 296,020 585,790 48,851 6,312 216,951 4I0,41& 24,935 7ti5 34,165 45,&49 117,380 101,375 OTHER LIABILITIES 11 62,560 42,I16 TOTAL CAPITAL 87,120 65,20£ DEPOSITS OF BANKS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS BORROWINGS ACCOUNTS~/ SEASONALLY ADJUSTED DATA LOANS AND INVESTMENTS S./ LOANS AND DISCOUNTS 5/ COMMERCIAL 4 INDUSTRIAL u.S. TREASURY SECURITIES OTHER SECURITIES PluS LOANS SOLD OUTRIGhT TO AFFILIATES LOANS AND DISCOUNTS 5/ COMMERCIAL 4 INDUSTRIAL b,002 9,503 8,383 955,400 693,700 228,800 94,300 167,400 697,50( 230,700 198,~62 299,248 3,166 274 7,872 17,607 3,053 5,499 2,4b5 15' 251 2.,788 81,075 149,517 197,445 41,9&0 16,915 15,134 8tbbu 13,856 9~ '8~9 25,305 FOR NUMBERED FOOTNOTES SEE PAGE 2. NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC. 2- CHANGES 1N ASSETS ANu L1AB1L1TltS OF ALL COMMERCIAL BANKS IN THE UNITED STATtS OCTOBER 18 1 1978 TO (PARTLY ESTIMATED. lN H.8 ALL COML. BAIItKS ITEM OCTOBER 25, 197b MlLLlO~S ALL MEMBER BANKS UF DOLLAkS) RESERVE CITY BANKS 11' NEW YORK CITY Of· OTHER CHICAGO CITY COUNTRY' BANKS..!/ 6~~fi~ LOANS AND INVESTMENTS 'l:./ LOANS ANU DISCOUNTS Jj U.S. TRE:ASURY SECURITIES OTHER SECUR1TlE:S kESE:RVE:S, CASH, AND BANK BALANCES RESERVES WITH FR BANKS CASH IN VAULT BALANCE:S WITH BANK.S CASH ITEMS OTHER ASSE::TS }I TOTAL ASSETS/LlABILITIE:Sll - 640 +319 +582 -383 +1,141 -1,021 - 560 270 190 +452 -231 +98 +867 -271 -14 -449 +135 -69 +1,114 -47 +74 -1,080 -48 +107 + 5,540 +4,987 +3,351 +41£ +839 +385 + 7,590 + 420 - 670 - 1,800 +7,5b9 +£91 -1,685 -1,208 +2,854 +36 -697 +1,158 +1,043 +4 -184 -451 +2,357 +60 -561 -1,011 +1,3.35 +191 -243 -&98 - 2,010 -1,297 -953 +lt9 +157 -550 + 2,890 +4,009 +2,980 +78 +2,137 -1,186 - + I __Ll~ITIES ' CAPITAL GROSS DEMAND DEPOSITS GROSS TlME DEPOSITS + 2,680 +2,509 -15 .. +331 -ssu +243 -1,372: +1,744 -2,916 +191 TOTAL DEPOSliS - 4' 960 -.£ .,493 +177 -315 +372 -2.,727 +589 +350 -960 +196 -236 +89 -363 +195 -242 +1,306 -2,321 +1,629 -:ao - 9,980 + 2,380 -109 +2,402 -6,999 +2,213 +657 -3,355 +191 BORROWINGS + 7,250 +5,737 +2.,879 +..::.1 +1,232 +1,599 uTHER LIAB1LITIES ].I + 370 +56~ -104 +375 +371 -80 TOTAL CAPITA.L ACCOUNTS !±I + 230 +203 +28 -9 +162 +22 DEPOSITS Of BA~KS U.S. GOVT. DEPOSITS OTHER DEMAND DEPOSITS OTHE::R TlME DEPOSITS - 7,640 - 260 + 2,900 -~,002 -· .. ll AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE CHANGED 21 ]I '!../ 21 :E../ (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 ASSETSILIAB ILITIES". EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF "RESERVE FOR LOAN LOSSES". EXCLUDES DOMESTIC COMMERCIAL INTERBANK LOANS AT $ 41,400 MILLION. REVISED - 3CHANGES IN A~SEl~ ANu LIABiLillt~ ~o, OCTObER (PAKTLY H.8 OF ALL I977 Tu t~TIMATEU. ALL COML. BANKS ITEM COMMtk~lAL BAN~~ IN TH~ UNITeD ~TATES OCTObER 25, 1978 JN MILLIONS ALL MtMBt:R BANKS 0~ DOLLAR~) RlSERVE CITY ~ANKS lL Nt:W YORK CllY OF L.THI::R CITY CHICAGO COUNTRY BANKS J./ A~~t:IS LOANS AND INVESTMENTS ];_/ LOAN~ AND DISCOUNT~ 2/ TREASURY SECURITIES OTHER SECURITIES u.s. REStRVES, CASH, AND BANK BALANCES + 95,440 +33,190 +.l8,095 -t-381 +4tl9Y -172 -98 +30,965 +145 +2,080 +25,548 -1,117 +3,724 +7.730 +1_._522 +5,lt.8 +1,B89 8,960 +6,326 +902 +3o3 +tl,71& +1,657 +142 +1,939 +3,994:: +1,136 +10 -198 +574 +2,534 +39-l -8b3 +3,105 +999 +358 -515 +1,047 + 11,560 +10,246 +6,507 +240 +2,804 +695 + 91,610 - + 5,580 9,410 +3,559 +66,85~ +6,140 -4,766 +6,087 -.t.,96~ + 18 700 RESERVES WITH ~R BANKS CASH IN VAULT BALANCES WITH BANKS CASH ITEMS OTHER ASSETS 1/ + 6,330 + 1,120 + 2,290 + TOTAL ASSETS/LIABIL1TltS1t~+==12=5~,,=7=0=0~=+=9=4='=7=2=8~=·=1=7=='=7=9=6==~+=5=-,=0=9=1~~+=4==1='=1=6=£~=+=3=0='=6=7=9== LIABILITIES & CApiTAL + 25,280 GROSS DEMAND DEPOSITS GROSS TIME DEPOSITS + 57 040 +20,087 +41 ,534 +5,853 +.h6&9 +2,~37 +7,141 +20,208 +6,290 +15,300 TOTAL DEPOSITS + 82,320 +b 1,6.21 +9,542 ·~.140 +.l7,349 +-21 '590 + 8,060 + 3,760 + 16,020 + 54,480 +7,821 +3,087 +11,692 +39,0-'1 +4,893 +410 +1,.283 +.£,956 +493 +134 +3b4 +2,149 +1,893 +1,605 +5,000 +18,851 +542 +938 +5,045 +15,065 BORROWINGS + 21,760 +17,622 +4,099 +508 +8,131 +4,8d4 OTHER LIABILITIES 11 + 15,180 +10,847 +3,406 +1,227 +3,909 +2,305 +749 +216 +1, 773 +1,900 DEPOSITS OF BANKS U.S. ~OVT. DEPOSITS OTHER DEMAND DEPOSITS OTHER TIME DEPOSITS TOTAL CAPilAL A(.COlJNTS !!./ SEASONALLY AQJUSTEP PAIA LOANS AND INVES1MENTS5/ LOANS AND DISCOUNh 57 COMMERCIAL & INDUSTRIAL U.S. TREASURY SECURITIES OTHER SECURITIES PLUS LOANS SuLO OUTRIGHT TO AfFILIATES LUANS AN!J DISCOUNTS 5/ C.uMMERCIAL & INDUSTRIAL + 6,440 + 95,400 + 91,000 + 30,100 + 5,100 9,500 + 90,500 + 29,500 fUK NUMBERED +803 FOOTNOTt~ SEE P~Gt 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. In billions of dollars) Oct.25, Sept.27, 1978 1978 Item Change to Oct. 25, Oct.26, 1978 from -1977 Sept.27, Oct.26 1978 1977 !_/ ASSETS Monetary reserve 24.7 Gold Stock Special Drawing Rights certificates Treasury currency Bank crecrit Loans, net U.S. Treasury securities 11.7 1.3 11.7 1,158.6 24.7 + + + + 24.1 11.7 11.6 1.3 1.2 11.7 11.3 1,154.9 1,053.5. +3.7 .6 .1 .1 .4 +105 .1 731.5 217.4 728.0 217.7 650.6 205.8 +3 .5 + 81.0 - .3. + 11.6 97.8 117.5 2.0 99.3 116.4 2.0 104.3 99.4 2.1 -1.5 +1.1 -- - 6.4 + 18.1 .1 209.7 209.2 197.2 + .5 + 12.5 1,183.3 1,179.6 1,077.6 +3.7 +105.7 1,063.7 1,059.7 985.5 +4.0 + 78.2 93.6 244.3 725.8 92.4 84.8 237.2 663.5 +1.2 + 8.8 244.6 722.6 - .3 + 7.1 + 62.3 19.9 25.0 10.7 . -5.1 8.1 11.7 11.5 13.5 4.4 + .2 6.4 -5.4 + 9.1 + 3.8 + 5.4 3.7 4.0 4.4 - .3 - •7 .3 .3 .4 - .1 Capital and miscellaneous account, net 95.8 90.6 76.6 +5.2 + 19.2 Total liabilities and capital, net 1,183.3 1,179.6 1,077.6 +3.7 +105.7 Commercial and savings banks Federal Reserve Banks Other Other securities Total assets, net LIABILITIES AND CAPITAL Total deposits adjusted and currency outside banks Currency outside banks Demand deposits adjusted Tline deposits adjusted !/ U. S. Government deposits At commercial and savings banks At Federal Reserve Banks Foreign bank deposits, net Treasury cash +3.2 Seasonally adjusted +1.6 92.2 85.0 93.8 + 8.8 Currency outside banks -4.0 242.8 246.8 235.8 + 7 .o Demand deposits adjusted * F~gures may not add to totals because of rounding. Treasury 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 $253.1 billion on October 25, 1978. !./ Revised.
@FedFRASER