View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
JUNE 20, 1978

ASSET~

AND LIABILITIES Of ALL COMMERCIAL BANKS IN

(PARTLY ESTIMATED.

A<:;SE

1~

MlLLIO~S

OF DOLLARS)

ALL
COML.
BANKS

ME:MBER

TH~

UNITED STATES
JUNE.1t 1976

RES~«l:lrTY t>ANK.5

ALL
NEW

YORK

I!CJ;! 01-

J./

l..UUNIK~

UlHtK

BANKS -

ChT~GO

&ANr<.S

S

972,160

695,948

101,683

35,069

256,866

302,330

LOANS ANG DISCOUNTS ?:_/
U.S. l~EASURY SECURITIES
GTHER SECURITIES

710,730
97,640
163,790

514,954
67,922
113,072

79,783
10 '429
l l '471

26,773
5,288

199,458
21,686
35,722

208,940
32,799
60,591

CASH, AND
BANK BALANCES

133,350

106,040

£8,&29

4,403

40,292

32,516

25,550
13,250
45,330
49,220

25,546
9,866
23 t 733
46,895

5,2:54
994
8,019
14, 562

1,127
211
2,543

10,307
3,358
5,149
21,478

8,858
5,303
10,048
8,307

70,670

60,269

3,318

23,856

TOTAL ASSETS/liAB1LlTIES]/ 1,176,180

862t257

155,533

42,790

321,014

342,920

LOANS AN!J INVE:STME~TS

?:_/

~ESERVES,

RESERVES WITH FR BANKS
CASH IN V?:.Ui_T
BALANCES wiTH bANKS
CASH ITEMS
OTHER ASSE:TS

J

}./

3,008

517

~==+===~====~==~==~==~

LIABILITIES & CAtllAL
GE:MAND DEPOSITS
GR05S TIME DEPOSITS

341,950
583,550

2!>6,861

53,432

409,17 2

48,529

9,758
18,048

92,801
147,976

100,870
194,619

TOTAL DEPOSITS

925,500

666,033

101,961

27,806

240,777

2.95,489

51,150
3,640
297,390
573,320

46,037

21.903
1 Cj 5

2.953

I5,622

2,584
216,257
401,155

53
7,47t

858

109,380

95,453

OTHER LlAB I LITlE S '}j

56,650

37,403

TOTAL CAPITAL ACCCUNTS 4/

84,650

63,368

G~OSS

DEPOSITS CF BANKS

U.S. GGVT. DEPOSITS
uTHER lt'MANC• L•fcPC;:.ITS
OTHER liME DEPOSITS

BOKROWINGS

l/

17,324

79,622
144,675

5,559
1,478
95,250
193,202

10,078

44,283

14,733

13,608

1,970

13,672

8,153

13,605

2,936

22,282

24,545

33,909
45,954

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 CONI'INUOUS 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 }lETTED AGAINST "arHER ASSETS" AND "arHER LIABILITIES" AND
THEREFORE, AGAINST "TarAL ASSETS/LIABILITIES".
'
!!_/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"P.ESERVES FOR LOAN LOSSES".
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.

lf




- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
JUNE

MAY 31, 1978 TO

7, 1978

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

H.8

RE-SERVE CITY &ANKS li'
NEW YORK CITY OF OTHER
CHICAGO
CITY

COUNTRY
BANKS ..l.J

All
<.OML.
BANKS

All
ME::MBER
BANKS

+ 4 800

+2,115

-661

-398

+317

+2,857

+ 3,310
+ 1,070
+ 420

+660
+ 1 t 043
+412

-887
+266
-40

-953
+197
+358

-325
+554
+88

+2 ,825

-29.310

-24ob88

-9.706

-1.614

-7,874

-5,494

- 4,740
- 1,080
- 8,000
-15,490

-4,742
-741
-4,395
-14,810

-2,953
-37
-1,512
-5,204

-43b
+4
-289
-893

-200
-169
-1,198
-6,307

-1,153
-539
-1,396
-2.406

+ 1 '190

+ 106

-941

-261

+485

+643

TOTAL ASSETS/LIABI liT! ES l/ -23 320

-22.467

-11. ~08

-2..293

-7,072

-1,794

ITEM

AS.S..U.S.
LOANS AND INVESTMENTS

y

LOANS AND DISCOUNTS '!:_/
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

LIA6ILIIIES

'}_/

~

+26
+6

'AfiiAL

GROSS DEMAND OEPOSllS
GROSS TIME DEPOSITS

-22,540
+ 1 940

-21,981
+1.353

-12,708
-178

-1,581
+163

-6' 008

+118

-1,684
+650

TOTAL DEPOSITS

-20 600

-20.628

-l2,8ti6

-1,418

-5,2.90

-1,034

- 8,980
290
-13,170
+ 1,840

-8,762
-249
-12.870
+ l ,253

197

-912
-108
-4,930
+660

-324

-5,48 3
-174

-329
-67
-1, 139
+117

-1,318
+650

- 2,060

-1,~8

+1,540

-556

-1,775

-657

DEPOSITS OF SANKS
u.s. GGVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
OTHER LIABILITIES

ll

TOTAL CAPITA!- ACCOUNTS !!_/
FOR NUMBERED FOOTNOTES SEE PAGE 1.




-

-1'

-32

-42

-

690

-416

+23

-288

-44

-107

+

30

+25

+15

-31

+37

+4

..

-