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FEDERAL
statistical

.RESERVE
release
FOR IMMEDIATE RELEASE
OCTOBER 31, 1978

ASSeTS AND LIA81LITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
H.8

!PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

OC. TOBER 18, 19'18

.,

':>. :.:.~ .f'. L L

'C'OML.
BANKS

ALL
MEMBER
BANKS

RESERVE CITY BANKS l /
Nt:W YORK CITY OF
OTHER
CHICAGO

C.OUNTRY
bANKS 1..1

A~

994,980

713,051

103,509

35,896

264,319

309,327

735,540
92,900
166,540

533,455
64,356
115,240

82,b90
8,919
11 t 700

28,~91

2,557
4,748

206,070
21,266
36,9&3

215,904
31,614
b1,809

142,420

113,607

29,063

5,378

lt4,982

34,184

27,030
14,490
47,370
53,530

27,026
10,797
24,853
50,931

4,083
1,085
8, 759
15, 136

1,249
206
670
3,253

12,348
3,695
5,678
23,261

5,dll
9,746
9,281

70,620

60,558

26,505

2,925

23,325

7,803

TOTAL ~S~E:TS/LIABILITIESl/ 1,208,020

887,216

159,077

44,199

332,626

351,314

LOANS AND INVESTMENTS ])
LGANS AND DISCGUNTS Jj
TReASURY SECURlT IES
OTHER SEC URI Tl tS

u.s.

RESERVES, CASH, AND
BANK bALANCES
RESERVES wiTH FR BANKS
CASH lN VAULT
BALANCE:$ WITH BANKS
CASH ITt:MS
OTHEk ASSETS

ll

9,~46

_J.l.Ali.L.lllUJ. CAP I TAL.
GROSS Di::MANll DEPO!)lfS
GROSS TlMt: DEPUSITS

353,930
594,880

267,562
417,463

56,739
lt8,818

10,993
18,241

96,526
151', 733

103,304
198,611

TOTAL DEPOSITS

948,810

685,025

105,557

29,234

£48,259

301,975

54,180
5,220
306,000
583,410

48,960
3,910
223,950
40&,205

24,346
435
35,125
45,o51

3,402
8,235
17,412

15,493
1,482
83,396
147 ,ass

5,719
1,808
97,194
197,254

,638

24,319

9,255

46,748

15,316

Ocf'GSITS OF BANKS
u.s. bOIIT. DEPOSITS
OTHER DI:.MANO DI:.POS1TS
OTHER TIME DE:POSIT:>
BORRuWINbS

110,130

9~

18~

OTHER LI ABI LlTI ES ]j

62,190

41,554

15,373

2,b78

14,763

8,740

TOTAL CAPITAL ACCOUNTS fl./

86,890

64,999

13,828

3,032

22,856

25,283

l/

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".
]j EFFECTIVE MARCH 31, 1976 "RESERVE FOR LOAN LOSSES" AND "UNEARNED INCOME ON
LOANS", HHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5
BILLION, HAVE BEEN NETTED AGAINST "arHER ASSETS" AND "arHER LIABILITIES" AND,
THEREFORE, AGAINST "TarAL ASSETS/LIABILITIES".
fl./ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NCYI'E: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.




-

CHANGES IN

A~~ETS

2-

AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATeS
OCTOBER 18, 1978

OCTObER il, 1978 TO
(PARTLY ESTIMATED. IN
ITEM
A!>!>t

OF DOLLARS)

R.ESERVE CITY bANKS 1/
NEW YORK CITY OF OTHER
CHICAGO
CITY

C.OUNTRV
bANKS .l/

All
COML.
BANKS

ALL
MEMBER
bANKS

- 2,340

-1,761

+14

+18

-1,243

-610

-

- 1,690
520
130

-1,111
-483
-167

+324
-15~

-158

+320
-115
-127

-1,136
-182
+75

-619
-34
+43

-10,840

-8,709

-.2:,914

-896

-2,382

-2,517

- 4,860
120
- 2,670
- 3,430

-4,867
+78
-884
-3,036

-4,315
-6
+1, 031
+:H6

-1,013
-3
+41
+79

+271
+15
-583
-2,085

+190
-1,373
-1,406

+155

+318

+14

+11

-188

S

LOANS AND INVESTMENTS Jj
LOANS AND DISCOUNTS Jj
TREASURY SEC.UR IT I ES
OTHER SEC.URIT I E:S

u.s.

RESERVES, CASH, AND
bANK BALANCES
RtSERVI::S WITH FR. BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS

MILLION~

+

-

1.1

t

TOTAL ASSETS/LIABILITIES
~~6~1~111~~

'

80

+12

1/

-13,260

-10,315

-~,582

-804

-3,614

-3,315

- 9,670

~AeiiA~

GROSS DEMAND DEPOSITS
GRUSS TIME: DEPOSITS

+ 1,110

-6,760
+ 1,028

+454

-39

·~71

-4

-3 '725
+381

-3,450
+80

TOTAL DEPOSITS

- 8,560

-5,732

+1' 02 5

-43

-3,344

-3,370

- 2, 340

+ 1,120

-2,033
+1 ,274
-6,015
+1 ,042

+122
+247
+153
+503

-124
+90
-20
+11

-1,586
+470
-2.,676
+446

-445
+467
-3,472
+80

- 4,560

-4,725

-3,804

-826

-259

+164

+219

+230

+69

+39

-119

-77

-33

-4

-50

+10

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME: DEPOSITS
BORROWINGS
OTHER LlAIHLlTIES

1/

TOTAL CAPITAL ACCOUNTS !!:_/
~

FOR NUMBERED FOOTNOTES SEE PAGE 1.




+ 1,620
- 8,960

-

70

-

70

--

·-