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FEDERAL

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
FEBRUARY 2b, 1978

A~SETS

AND LIABILIT1ES OF ALL COMMERCIAL

BANK~

(PARTLY ESTIMATEL. IN MILLIUNS OF uOlLARS)
All

COML.
bANKS

ALL
MEMbER
BANKS

IN THt

~NITtO

STATtS

FEBRUARY I5, 197&

RESE:RVE CITY bANKS 1/
NEW YORK CITY OF
OTHER
CHICAGO

C.OUNTRY
bANKS ,L

i!SSH~

927,060

664,46.2

98,&72

33~34::7

L41,37t}

.c<.~o,ass

669,990
99,280
157,790

4&5,57o
69,631
109,253

77,01&
11,363
I0,491

4::5,60()
3,141
4,580

184,()62
.d ,515
35,201

198,292
33,612
58,9&1

140 450

112.221

30,907

4,917

4.2.713

33.684

30,010
13,490
46,310
50,640

30,014::
9,960
23,905
48,344

7,314
1,034
7,147
15,412

1,648
209
518
2' 54.2

12' 127
3,280
6,078
21,228

8,923
5,437
10,162
9,162

63 930

55,583

23,237

3,138

22,.213

6,995

131 440

832,266

153,016

41,38.2

306.304

33I.564

GROSS DEMAND DEPOSITS
GKUSS TIME DEPOSITS

336,290
557 510

255,331
39.2,135

55,410
47,101

10,018
1Q,489

91,845
139,112

9&,058
189,433

TOTAL DEPOSITS

893,800

647,466

10.2,511

26,507

.230,957

287,491

50,840
4,610
290,660
547,690

45,484
3,452
ll3,885
384,()45

22,241
410
44,656

2,925
127
7,756
15,699

15,019
lt333
78,516
136,089

5,299
1,582
92,409
188,201

104,090

90,028

25,079

10,107

41,951

12,891

OTHI::R LIABILITIE::S]./

51,070

32' 826

11,924

1,914

llt652

7,336

TOTAL CAPITAL ACCOUNTS!!_/

82,480

61,946

13,502

2r854

21,744

23,840

LOANS ANU INVESTMENTS'])
LOANS AND DISCIJUNTS '])
U.S. TREASURY SECURITit:S
OTHER SECURITIES
KESE:RVf:S, CASH, Alliu
bANK BALAIIICES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS]/
TOTAL

ASSETS/LIABILITlt~/

LlAalLlll~S

~

~AfliAL

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

l/

11

I

3~,204

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
"RESEBJIES FOR LOAN LOSSES".
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.

ll




- 2CHANGE~

IN

A~~ET~

AND

LIABILillt~

F-EBRUARY
(PARTLY

H.i)

bt

OF ALL

l'i7b TO

ESTlMATt~.

IN

LuMM~RCIAL

IN THE UNITtu

bANK~

~TATE~

fEBRUARY 1!>, 197b
MILLioN~

Of

DOLLAk~)

CITY BANK!> 1/
C.lTY OF OHH:R
hiLAGO

ALL
C.OML.
bANKS
EJ

ALL
Ht:M&Ek

- 4,180

-3,899

-3,6u2

+3(18

-315

-290

- 5,270
+ 1,230
- 140

-4,813
+ 1' 140
-226

-4 t 19&

+437
-lOB

-501
+99

-~1

-551
+472.
-£36

+ll~

+12 530

+10,'i48

+7,037

-204

+2,227

+ 1,&88

+ 1 '900
910
+
+ 1,810
+ 7' 910

+ 1,907
+657
+725

-219
+8
-290
+297

+459
+170
-304
+1,902

+260
+390
+l..67

+7,65~

+I,407
+89
+1,05-':
+4,489

- 4 060

-2,586

-1,095

+41

-310

-1,222

+ 4 290

+4,463

+2,340

+145

+1,602

+376

GROSS DEMAND DePOSITS
GROSS TIME DEPOSITS

+ 7,030
170
+

+6,381
-11

+2,305
-96

+30«:J
+44:

+3,003
-165

+765
+208

TOTAL DEPOSITS

+ 7,200

+6,370

+2,209

+350

+2,838

+973

+ 1,190
990
+
+ 4,840
180
+

+l '133
+873
+4,359
+5

+337
+259
+1,664
-51

-85
+80
+342
+13

+803
+381
+1,819
-165

+78
+153
+534
+208

BORROWINGS

- 1,750

-l,3b0

+376

-34£

-1,073

-341

OTHER LlABILITIES1/

- 1,110

-479

-274

+140

-93

-252.

TOTAL CAPITAL ACCOUNTS.Y

-

-48

+29

-3

-70

-4

llEH
ASSt: S
LOANs AND IN\/ESTMI::NTS '!:_/
AND IJISC.OUNT S2/
TREASURY SECURITIES
OTHER SECURITI E:~
LUAN~

u.~.

REStK.VES, CASH, AND
BANK BALANC.t!>
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSE:TS 2_/
TOTAL ASSETS/LlABILITIES2_/

BANK~

Rt:~ERVE

[NEW YORK
CITY

EJ

C.OU~TRY
bANK~

j./

EJ

+677
-81

+~71

_llAli.Ll.Ili.~(. API TAL

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

FOR NUMBERED FOOTNOTES SEE PAGE 1.
REVISED

!./




50