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FOR lHMEOIAlE RI:LEA~E
JULY 18, 1978
IN THe UNITED STATES
(PARTLY ESTlHATEu. IN

H.B

MILLION~

UF

DOLLAR~)

ALL
COHL.
BANKS

ALL
Mi:::HBER
BANK.S

JULY

5, 197&

Rt£ER V E --'.ITY BANKS 11
New YORK CITY OF
OTHER
CHICAGO

COUNTRY!
BANKS ..i/

A~SF-I'i.

LOANS AND INVESTMI:NTS '!:_/

980 970

702,889

103,015

3!>,303

260,255

304,316

723,000
95,600
162,370

!>2.!>, 199
65,947
111,743

82., 5&2

9,290
11, 143

27,688
2.,838
4,777

203,&26
21,065
35,344

211, 103
32,734
60,479

154.020

12 2,891

33' 7t15

5,159

45,700

38,2.47

24,800
12,770
54,330
62,120

24.603
9,487
29,209
59,392

5,038
956
10,044
17 't 747

l.l7t.
192
703
3,086

9.032
3,19o
6,366
27,106

9,555
5,143
12,096
11,453.

70 060

60,978

26,079

3,068

24,782

7,049

TOtAL ASSE1S/llA81LITIH }/ 1 205 050

886' 756

162,879

43,530

330,737

349.612

LOAN~

AND DISCOUNT 5 '!:_/
TREASURY ~ECUklTlES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH bAt-K!>
CASH ITEMS
OTHER ASSETS}/

LIABlLlllES '

~A~liAL

GROSS OEMANO DEPUSIT!.
GROSS TIM I: DEPO~IT~

378,720
584 800

288' 140
410,147

64,249
48,544

ll '755
18,249

lC.4,096
148,426

108,040

TOTAL

963 520

698,287

112,793

30,004

252.,522

302,968

61,570
5, 960
322,080
573,910

55' 846

27' 886
2.41
38,87&
45,788

3,ooo

4,208
236,767
401,466

11.2
8,757

l7,b42
1,450

oa,538

17,475

144,692

6,458
2,405
100,594
193,511

100,950

87 ,.zos

22 ,1!1'1

8,494

41,883

14, :>49

OTHER LIABILITIES '}_/

55,190

37,403

14,176

2,069

l3,8tl7

1,2b'l

TOTAL CAPITAL "CCOUNH 4/

85,390

o3,Bo3

13,629

2,963

22,445

24,826

OE:PO~l

TS

OEPOSITS Of BANK~
U.S. GOVT. DEPOSIT~
OTh~R DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS

lf

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 BA..~ ARE ESTI~.ATED TO BE APPROXIMATELY $14.5
BILLION, HAVE BEEN NETTED AGAINST "arHER ASSETS" AND "arHER LIABILITIES" AND,
THEREFORE, AGAINST ''TarAL ASSETS/LIABILITIES".
(±/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NCYI'E: COMPARABILITY OF FIC.'URES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.

ll




l94,9~b

,

-

CHANGES IN

ASS~lS

2.-

AND LIABllll!lS OF ALL COHKERCIAL BANKS IN THE UNITED STATES
JUNE 26, 1978 TO

H.S

5, 1978

(PARTLY ESTIMATED. JN HILLIONS OF DOLLARS)
All

ITEM

COHL.
BANKS
EJ

A~:'>l:::l.!>;

LOANS AND INVESTMENTS£!
LOAN~ AND ulSCOUNTS2/
U.S. TREASURY SECURITIES
OTHER SECURITIES

RE SE RVE:S, CASH,. ANu
BANK BALANCES
RESERVE:S WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER

.JULY

ASSETS~_/

TOTAL ASSETS/LIABILITIES1/

Ll&BlLlil'S '

ALL
MEMBER
BANKS
!J

RESE:HVt: CITY R&NKCO. 1.1'
NEW YORK CITY Of OTHER
CHICA&;,(j
C.ITY
!/

COUNTRY
BANKS ..1..
!./

+11 170

+10, 102.

+3,254

+133

+4.699

+2.616

+14,260
- 230
- 860

+11.~94

+.h 10C
+213
-59

+'!111

-113
-331

+5,062
-249
-114

+2,855

-190
-702

010

+8.849

+3,211

-175

+B65

+4.948

- 6,800
- 1,900
+ 9,000
+11,710

-6,800
-1,34ts
+5,746
+11,2.51

-1,106
-33
+2,557
+1 '795

-653
-26
+102
+402

-4,760
-411
+351
+5,691

-279
+2,736
+3,363

+ 1 . R70

+2,227

+433

+21

+2 .. 053

-280

+?7 O'iO

+21.778

+6.898

-21

+7.617

+7.284

+37 ,640

+17

~~

-198

-&12

~6ell6L

&RO!)~ DEHANO DEPOSITS
GROSS TIHE OEPOSI TS

c;nn

+30,458
+1>2

+8,669
-lb1

+1,770

+

-~

+11,271
+74

+8,748
+'\90

TOTAL DEPOSllS

+1R 140

+30,610

+8,402

+ 1. 725

+ll-345

+9.138

+11,230
- 1,870
+28,570
+
210

+10,4U5
-1,456
+21 ,802
-141

+5,385
-279
+3,647
-351

+726
-84
+1,103
-20

+3,096
-548
+8,957
-160

+1,198
-545
•8,095
+.390

£>0RRO~.INL.S

- 9,170

-8,078

-1,455

-1,723

-3,751

-1,149

OTHER LIABlLll IES }_/

- 2,160

-9llt

-90

-54

+20

-790

TOTAL CAPITA_L ACCOUNTS!!_/

+

+160

+It 1

•31

DEPOSITS OF b~NKS
U.S. GOVT. DEPOSITS
LTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

--·--

---

FOR NUMBERED FOOTNOTES SEE PAGE 1.

E._/ REVISED




240

+3
. ·-

+85

-