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FEDERAl -: RESERVE statistical release FOR IMHtOIATE RELEASE: SEPTEMBER ; . 1978 ASSETS AND LlABlllTIES OF ALL ~OMMER~IAL BANKS IN THE UNITED AUGOST Z3, 1978 lPARlLY ESTIMATED. lN MILLIONS OF DOlLARS) ALL C.OML. BANKS ALl MEMBER BANKS ~TATES CITY ~A.NKS. U CITY OF OTH~R CHICAGO COUNTRY BANKS...!. RESE~:VE NEW YORK ASSETS. 974,090 696,370 .100,486 34,795 257,148 303,941 715,910 94,570 163,610 517rtt5& 65 ,an 112,641 79,03& 10,199 llr249 27,568 2. t613 4r614 199,883 2.1,380 35,885 lll,3o9 31,679 60,893 137 060 109,277 26,514 5,446 42,710 32,607 30,530 14,270 44,090 48,170 30,526 10,555 22,220 4;,976 5,224 998 7,760 14,532 2,165 1&9 584 2,508 13,372 3,539 4,707 21,092 9,7o5 5,829 9,169 7,844 67' 710 58,946 26,458 3,080 22,605 6,803 TUTAL ASSETS/LIABILITIES}_/ 1_,_178 860 864,593 155,458 43,321 322,463 343,351 LOANS AND INVESTMENTS ?:_/ LOANS AND DISCOUNTS '!:_/ U.S. TREASURY SECURITIES OTHER SECUIHTIE:S kESERVE:St CASH, AND &A,..K BALANCES RESERVES WlTH FR t}ANKS CASH IN VAULT BALANCES Wllli BANKS CA~H ITEMS OTHER ASSETS '}_/ LlA~1L1IIfS ~ ~AEllAL GRoss DEMANu OEPOSih GROSS Tl HE u C:POS ITS 334,160 589 990 252w3b8 413,444 53,707 47,o5o 9,991 18,032 90,851 150,721 97,819 197,035 TOTAL OEPOSI TS 924,150 ob5,&12 101,3o3 28,023 241,572 294,854 50,540 4,000 291,120 578,490 45,694 2,840 213t 116 404,162 22,387 15,12.5 963 79,071 14o,413 s,na 33,805 44,959 3,004 68 7,779 17,172 1,597 92,461 195,618 109,040 94,838 25,497 10,100 44,215 15,026 OTHER LlABlLITlES '}_/ 59,970 39,749 14,860 2,226 14,000 8,663 TOTAL CAPITAL ACCOUNTS y 85,700 b4,194 13,738 2t972 £2,67o 24,&08 DEPOSITS uF bANKS u.S. bCVT. DEPOSITS OTHER DEMAND OtPOSITS OTHER TlMt uEPOSlTS BORROWINGS !/ 21~ AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND COUNrRY 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 "arHER ASSETS" AND "arHER LIABILITIES" AND, THEREFORE, AGAINST "TarAL ASSETS/LIABILITIES". ljj 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. ll - 2CHANGES IN ASSETS AND LIABILITIES Of All COHMEkCIAL IN THE UNITED STATES BANK~ AUGUST 23, 1978 AUGUST 16, 1978 10 (PARTLY ESTIMATED. IN MILLIONS Of DOLLARS) H.8 All COML. BANKS ITEM AS.S.E All MEMBER BANKS RESERVE CITY ~ANKS 1/ NEW YORK CITY OF OTHER CHICAGO CITY COUNTRY BANKS~/ S. - 7 510 -6,627 -3,755 -287 -1,661 -924 - - 7,460 280 + 230 -6,42.6 -268 +67 -~,259 -397 -99 -232. -66 +11 -1,837 +2.09 -33 -1,098 -14 +1ti8 - 6 920 -6,291 -3,413 +81. -1,754 -1,205 RE5ERVE5 WITH FR SANKS CASH lN VAULT BALANCES WITH BANKS C.ASH 1 TEMS + + 2,190 370 - 3,030 - 6,450 +2,18.2 +266 -2,614 -6,125 -691 +14 -1,028 -1,708 +647 -5 +2.6 -587 +1,609 +88 -112. -2,679 +617 +169 -840 -1,151 J./ + 1 300 +2., 111 +3,069 -321 -3 -634 -13 130 -10,807 -4,099 -527 -3,418 -2.,763 LOANS AND INVESTMENTS?:_! LOANS AND OI SCOUNT ~ '!:._/ u.s. TREASURY SECURITIES OTHER SECURITIES RESERVES, C.ASHt AND SANK BALANC.ES OTHER ASSETS TOTAL ASSETS/LIABILITIESl/ LlA~lLllltS ' ~AfliAL GROSS DEMANO DfPOSITS GROSS TIME DEPOSITS + -17,110 2 210 -13,774 +1,72.0 -3,348 -152 -964 +41 -5,501 +1_,280 -3,961 +551 TOTAL 0EPOSIT5 -14,900 -12.,054 -3,500 -923 -4,2.21 -3,410 - 2,400 50 14,290 + 1,840 -2,081 -96 -11,237 +1,360 -428 +2.2 -2.,900 -194 -363 +3 -575 +12. -809 -111 -4,232 +991 -481 +50 -3,530 +551 DEPOSITS Of BANKS U.s~ GOVT. Dt:POSITS OTHER DEMAND DEPOSITS OTHER TIMt: DEPOSITS - BORROWINGS + 1,380 +&78 -751 +.:Sl2 +790 +527 OTHER LIABILITIES l/ + 290 +2.81 +155 +86 -61 +101 TOTAL + 100 +88 -3 -2 +74 +19 C.APITA~ AC.COUNTS!!_/ FOR NUMBERED FOOTNOTES SEE PAGE 1. .
@FedFRASER