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-~-··.;O'"GO,;i~~i·
-[~·.t

·~

RESERVE

FEDE-RAL

"'"

statistical

release

I ~t--------------------------------~:
.

...?!~'!'!!':~·.

FO~ lM~ED!ATE
NOVf:HBE~ 14,

qELEASE
1978

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

(PARTLY ESTIMATE9.

I~

MILLIONS OF DOLLARSi
ALL
COML.
BANKS

ALL
f-1EMBER
BANKS

NQVE"4!3EP

1, 1973

RFS F RVF _GlT't"' ANKS _l/
NEW YORK CITY OF
OTHER
CHICAGO

COUNTRY
BANKS __L/

~SSETS

1,001,530

719,497

106,694

36,318

267,043

309,442

742,540
92,210
166,780

540,297
63,818
115,382

86t322
8,585
11,787

28,872
2,805
4, 641

209,025
20,990
37,028

216,078
31,438
61,926

151 940

123,115

32' 917

6,014

47,617

36,567

30,260
14,190
50,310
59,180

30,261
10,528
26,031
56,295

5,098
1,081
9,402
17,336

1,746
195
674
3,399

13,385
3,494
5,467
25,271

10,032
5,758
10,488
10,289

71 480

61,221

26,091

2,942

24,230

7,958

TOTAL ASSETS/LIABILITIES]_/ 1 226 950

903,833

165•702

45,274

338,890

353,967

LOANS

~ND

INVESTMENTS

J::.l

LOANS AND DISCOUNTS Jj
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 }_/

LIABI UTI FS

&

CAP IT AI.

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

361,560
598,770

274,557
421,482

59,427
50,419

10,582
18 '79 5

99,969
153,738

104,579
198,530

TOTAL DEPOSITS

960,330

696,039

109,846

29,3 77

253,707

303,109

56,570
3,650
313,570
586,540

51,156
2,636
230,784
411,463

24,537
130
38,221
46,958

3,317
64
8,122
17,874

17,313
1,031
85,845
149,518

5' 989
1,411
98,596
197,113

114,620

99,203

25,990

10,329

46,585

16,299

64,570

43,130

15,911

2,493

15,540

9,186

87,430

65,461

13,955

3, 075

23,058

25•373

DEPOSITS JF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
OTHER LIABILITIES ]_I
TOTAL CAPITAL ACCOUNTS

y

·-

!/

AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNTRY BA~~S 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 "BESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS".
EFFECTIVE MARCH 31, 1976 "RESERVE FOR LDAN LOSSES" AND "UNEARNED INCO'~ ON
~DANS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIHATEJ.Y $14.5
11IU.ION, HAVE BEEN NETTED AGAINST "arHER ASSETS" AND "OTHER LIABII.ITIF.S" AND,
THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES''.
':)-j EFFECTIVE MARCH 31, 197o INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NOTE:
COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, F.TC.

l/




- 2CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
OCTOBER 25, 1978 TO

NOVEMBER

1, 1978

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

H.8
ITEM

RESER 1r= r rfv BANKS 11

COUNTRY
BANKS ..l.l

ALL
COML.
BANKS

ALL
MEMBER
BANKS

NEW YORK
CITY

+ 7,190

+6r127

+2,603

+805

+ 1' 58 3

+1,136

+ 7,560
420
50
+

-

+6,390
-307
+44

+2, 56 5
-63
+101

+730
+113
-38

+1,841
-229
-29

+1,254
-128
+10

+ 5,980

+4.521

+503

+224

+1,796

+1,998

- 4,360
720
+ 3,610
+ 7,450

-4,354
-560
+2' 863
+6,572

-1,839
-40
+1,340
+1,042

-546
-15
+188
+597

-1 '320
-261
+350
+3,027

-649
-244
+985
+1,906

+ 2,870

+1,960

+539

-32

+748

+705

+16,040

+12.608

+~.645

+997

+4,127

+3,839

CITY o-F
CHICAGO

OTHER

A.S.lll.S.
LOANS AND INVESTMENTS Jj
LOANS AND DISCOUNTS ']j
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESEq VES WITI-1 FR BANKS
CASH IN VAULT
BALA"'CES WITH BANKS
CASH ITE'1S
OTHER ASSETS

-

ll

TOTAL ASSETS/LIABILITIES ll

.

I

'·

:

_.L.lAlllUll.ELLC..AtliA.L.

1

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+15,270
+ 1~_210

+11,997
+1.510

+2,842
+1.270

TOTAL DEPOSITS

+16,~80

+13.507

+4,112

+ 2,650
- 4,470
+17 ,550
+
750

+2,305
-3,676
+13,833
... 1,045

-398
-655
+4,056
+1,109

BORROWINGS

- 2, 760

-2,172

-1,208

OTHER LIABILITIES ll

+ 2,010

+1,014

+642

DEPOSITS or= BANKS
u.s. GOVT. DE POSITS
OTHER DEMAND DEPOSITS
OTHER. TIME DEPOSITS

+4,815
+261

+4,193
-332

.+4.5 8_

+5,076

+3,861

+151
-210
+250
+267

+2,062
-1,757
+4,770
+1

i-490
-1,054
+4,757
-332

+1,047

-1,395

-616

+406

+526

+147
-!:-3.11 ..
I

I

i

-560
I

TOTAL CAPITAl., ACCOUNTS
-

!!:_/

FOR NUMBERED'FOOTNOTES SEE PAGE 1.




+

310

+259

+99

!

+5_2

J

.

+40
-----

+68

I