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FEDERAL

RESER/E

statistical

release
FOR IMMEDIATE RELEASE
OCTOBER 24, 1978

ASSETS AND LIAB1LIT1ES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
H.8

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

ALL
MEMBER
BANKS

OCTOBER 11, 1978

RESERVE CITY flANKS 1/
NEW YORK CITY OF
OTHER
CHICAGO

COUNTRY
BANKS !/

A.S.S.US.
997,320

714,812

103,495

35,818

265,562

309,937

737,230
93,420
166,670

534,566
64,839
115,407

82,566
9,071
11 '858

28,271
2,672
4,875

207,206
21,448
36,908

216,523
31,648
61,766

153 260

122,316

31,977

6,274

47,364

36,701

31,890
14' 370
50,040
56,960

31,893
10,719
25 '73 7
53,967

8,398
1,091
7,728
14,760

2,262
209
629
3,174

12,077
3,680
6,261
25,346

9,156
5,739
11,119
10,687

70,700

60,403

26,187

2,911

23,314

7,991

TOTAL ASSETS/LIABILITIES'}_/ 1,221,280

897,531

161,659

45,003

336,240

354,629

LOANS AND INVESTMENTS '!)
LOANS AND DISCOUNTS !:_f
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVE:$ WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS

'1/

LIA8ILIIIES

~

CAeiiAL

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

363,600
593,770

274,322
416,435

56,285
48,247

11' 032
18,245

100,251
151;352

106,754
198,591

TOTAL DEPOSITS

957,370

690,757

104,532

29,277

251,603

305,345

56,520
3,600
314,960
582,290

50,993
2,636
229,965
407,163

24,224
188
34,972
45,148

3,526
95
8,255
17,401

17,079
1,012
66,072
147,440

6,164
1,341
100,666
197,174

114,690

100,363

28,123

10,081

47,007

15' 152

62,260

41' 335

15,143

2,609

14,724

8,859

86,960

65,076

13,861

3,036

22,906

25,273

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME: DEPOSITS
BORROWINGS
OTHER LIABILITIES ]_/
TOTAL CAPITAL ACCOUNTS

l/

±I

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 SA..'1E 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 HARCH 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 "(JfHER ASSETS" Al.'ID "arHER LIABILITIES" AND
THEREFORE, AGAINST "TarAL ASSETS/LIABILITIES".
,
9 EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NarE:
COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.

lf




I

-

2-

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

4 7 1978 TO

OCTOBER 11 7 1978

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

ITEM

ALL
MEMBER
BANKS

RESERVE CITY BANKS 1.L
NEW YORK CITY OF OTHER
CITY
CHICAGO

COUNTRY
BANKS !J

ASSE S

LOANS AND INVESTMENTS ]j
LOANS AND DISCOUNTS 2/
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS

890

-683

-1,274

-231

+1,027

-205

-1,340
- 630
+1,080

-999
-629
+945

-1,262
-404
+392

-283
+25
+27

+911
-246
+362

-365
+164

+3,660

+2,548

-872

+773

+1,332

+1,315

+1,420
+1,530
+ 730
- 20

+I ,427
+1' 153
+132
-164

+1,046
+103
-839
-1,182

+732
+21
+6
+14

-204
+440
+611
+485

-147
+589
+354
+519

920

+959

+916

+137

-69

-25

+3,690

+2, 824

-1,230

+679

+2,290

+1,085

+

1/

TOTAL ASSETS/LIABILITIESl/

LIAaiLliiES '

-

-4

~AeliAL

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

-

20
890

+173
-963

-1,448
-187

+101
-135

+1,615
-733

-95

TOTAL DEPOSITS

-

910

-790

-1,635

-34

+882

-3

80
+
-6,540
+5,980
- 430

+70
-4,644
+4,293
-509

+878
-1,000
-1,283
-230

-526
-99
+695
-104

-294
-1,016
+2 ,459
-267

+12
-2,529
+2,422
+92

BORROWINGS

+4,490

+3,716

+577

+918

+1,399

+822

OTHER LIABILITIES 11

-

90

-263

-201

-193

-90

+221

TOTAL

+

200

+161

+29

-12

+99

+45

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

CAPITA~

ACCOUNTS !!_I

FOR NUMBERED FOOTNOTES SEE PAGE I.




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+92
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