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 6, 1978

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

MAY 24, 1978

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

RESERVE CITY BANKS 11
OTHER
NEW YORK CITY OF
CHICAGO

COUNTRY
BANKS ~~

ALL
COML.
BANKS

ALL
MEMBER
BANKS

950,700

681' 020

98,781

34,908

250,260

297,071

692,830
95,790
162,080

502.338
66,649
112,033

77,472
9,928
11,381

27,182
2,691
5,035

193,734
21,134
35,392

203,950
32,896
60,225

133 760

106,619

28,090

4,654

41,488

32,387

29,480
14,250
44,130
45,900

29,482
10,492
22,620
44,025

6,266
997
7,309
13,518

1,261
209
532
2,652

12,249
3,555
5,314
20,370

9,706
5,731
9,465
7,485

66,360

57,579

24,031

3,330

23,099

7 ,119·

TOTAL ASSETS/LI ABIL IllES 1 1 1 150,820

845,218

150,902

42,892

314,847

336' 577

~SSEIS

LOANS AND INVESTMENTS ?..I
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

LIA6IL1IIES t

'}./

~A~IIAL

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

323,380
578 850

244,677
408,273

51,314
49,011

10,058
18,035

88,378
147,172

94,927
194,055

TOTAL DEPOSITS

902,230

652 '950

100,325

28,093

235,550

288,982

47,920
3,740
281,810
568,760

42,867
2,698
206,891
400,494

20,939
207
32,800
46,379

2,956
113
7,680
17,344

14,071
938
76,593
143,948

4,901
1,440
89,818
192,823

108,550

91,671

23,242

9,496

43,470

15,463

OTHER LIABILITIES ll

55,800

37,469

13,789

2,397

13,586

7,697

TOTAL CAPITAL ACCOUNTS y

84,240

63' 128

13,546

2,906

22,241

24,435

DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS

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.
,
?._/ INCLUDES "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS".
_l/ 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 "<JrHER ASSETS" AND "<JrHER LIABILITIES" AND
THEREFORE, AGAINST "T<JrAL ASSETS/LIABILITIES".
'
!!._/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.




- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
MAY 24, 1978

MAY 17, 1978 TO

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

H.B

RESERVE CllY B/'.r~t<.S l /
NEW YORK CITY OF CTHER
CHICAGO
CITY

COUNTRY
BANKS !/

ALL
COML.
BANKS

ITEM

ALL
MEMBER
BANKS

- 4 690

-3,459

-856

-320

-976

-1,307

-

- 4,420
460
190
+

-3,205
-314
+60

-755
+50
-151

-224
-69
-27

-925
-129
+78

-1,301
-166
+160

- 2 360

-l. 851

+169

-620

-795

-605

+ 3,010
+ 610

+3,017
+445
-536
-4,777

+1,283
+15
-326
-803

-237
+18
-48
-353

+1,283
+163
+367
-2,608

+688
+249
-529
-1,01~

860

-685

+69

-37

-572

-145

- 7 910

-5,995

-618

--977

-2,343

-2,057

-11,460

-S29
{(.53

-582
+73_

---3,423
+1,5l;(,

··-3 '!510
+553

-2,957

ASSt;;IS
LOANS AND INVESTMENTS

~I

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

-

'}_/

TOTAL ASSETS/L IABlllTI ES lf

LlA61L.liUS li

-

380
..: 5,600

~AeiiAL

/

GROSS DEMAND •~EPOSITS
GROSS TIME CicPOS ITS

+ 3 310

-8 t3~t.
+ 2,825

TOTAL DE PDSI TS

- 8 150

-5,519

-176

-509

- -1,877

- 1,350
- 590
- 9,430
+ 3,220

-1,068
-491
-6,697
+2,737

-89
-26
--568
i 507

-244
-25
-279

-361
-306
-2' 848

+39

<1~638

·~~~· 3

DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOS IlS
OlHER TIME DEPOSITS

--

----··----

-374
-134 I
I

-3,(102

BORROWINGS

+

gc

-655

-324

-4£1

-539

+689

OTHER LIABILITIES '}_/

-

llO

-26

-118

+ 19

-13

~14(

TOTAL CAPITAl- ACCOUNTS !!_/

+

260

+205

+0

-6

+ 146

•65

~-

FOR

~~ERED




FOOTNOTES SEE PAGE 1.

I
I


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102