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FEDERAL

-:

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
FEBRUARY 14, 1978

ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
H.8

(PARTLY ESTIMATED. IN MILLIONS Of DOLLARS)
ALL
COML.
BANKS

ALL
MEMBER
BANKS

FEBRUARY

RESERVE CITY
NEW YORK CITY OF
CHICAGO

1, 1978

OTHER

COUNTRY
BANKS U

.ANI((.

1 I

ASSt;IS
922 960

662,283

98.670

33.151

241.660

288.802

667,080
98,370
157,510

484,403
68,792
109,088

77,142
11,027
10,501

25,208
3,294
4,649

185,622
20,935
35,103

196,431
33,536
58,835

l'H 7?0

109.786

28.776

5.141

42.5~4

~~-~~

27,830
13,380
46' 170
50,340

27,829
9,839
23,987
48,131

5,777
999
6,854
1St 146

1,625
217
764
2,535

11.561
3,175
6,205
21,593

8,866
5,41t8
10,164
8,857

68 090

58,821

2'tt_817

218b4

23,378

7.762

TOTAL ASSETS/LIABILITIESl/ 1 128 770

830.890

152.263

41.156

307.572

329.899 '

LOANS AND INVESTMENTS£/
LOANS AND DISCOUNTS2/
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 ]./

LlA~lLlllES

£

..

C6~1IAL

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

337,360
554 960

256,577
390,730

56,773
47.584

10,279
16.147

91,808
138.874

97,717
188.125

TOTAL

892 320

b47,307

104,357

26,426

230.68~

285.842

50,510
4,850
291,810
545,150

45,153
3,605
215,299
383,250

22,736
304
36,252
45,065

2,748
117
15,403

14,366
1,475
78,952
135,889

5,303
1,709
91,937
186,893

103,250

89,203

22,443

10,173

43,715

12,872

OTHER liABILITIESl/

50,750

32,444

12,003

1,694

ll ,388

7,359

TOTAL CAPITAL ACCOUNTS !!:_/

82,450

61,936

13,460

2,863

21,787

23,826

DEPOSIT~

DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS

lf

8,158

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.
2/ 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".
NOTE:
COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.

lf




- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
JANUARY 25, 1978 TO
H.8

FEBRUARY

1, 1978

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ALL
COML.
BANKS

ALL
MEMBER
BANKS

+ 3 040

+2. 797

+499

+210

+M82~

+267

+ 2,860
+ 1,140
960

-

+2,614
+1,106
-923

+538
+503
-542

+240
+164
-194

+1,563
+397
-139

+273
+42
-48

+ 9 680

+7.633

+540

+748

+3.907

·~-4~8

+ 1,200
710
+ 2,850
+ 6,340.

+1,197
-542
+ 1,022
+5,956

+222
-21
-468
+807

+207
-14
+258
+297

+576
-255
+306
+3,280

+192
-252
+926
+1,572

+ 3,240

+2,434

+1,784

-475

+452

+613

TOTAL ASSETS/LIABILITIES}_/ +15 960

+12.864

+2.823

+483

+6.180

·~-~78

ITEM
ASSETS
LOANS AND INVESTMENTS]:./
LOANS AND DISCOUNTS.Y
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER AS·SETS]/

-

RESERIIE LilY

NEW YORK

CITY OF

CITY

_C_I.U(.AGQ

I~ _l_L

OTHER

COUNTRY
BANKS .11

LlABlLlilES ' '6eli6L
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+11,800
270
+

+10,358
+172

+3,351
+337

+776
-83

+3,755
-198

+2,476
+11&

TOTAL DEPOSITS

+12,070

+10,530

+3,688

+693

+3,557

+2.592

+ 4,050
- 300
+ 7,970
350
+

+3,685
-268
+6,858
+255

+2,130
-170
+1.387
+341

+5
-21
+779

-7D

+1,054
-28
+2,663
-132

+496
-49
+2,029
+116

BORROWINGS

+ 1,510

+1,236

-1,237

-174

+2,398

+249

OTHER LIABILITIES1/

+ 2,160

+910

+277

-67

+198

+502

TOTAL CAPITAL

+

220

+188

+95

+31

+27

+35

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

ACCOUNTS~/

·---

FOR NUMBERED FOOTNOTES SEE PAGE 1.