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FEDERAL

-:

RESERVE

statistical

release

FOR IMMEDIATE RELEASE
OCTUBER 3, 1978

ASSET~ AND '{f~l(lli:UE:S Of- ALL COMMERCIAL BANKS IN THE: UNITED STATES
.<

H.d

(PARTLY ESTIMATED. ' IN MILLIONS Of- DOLLARS)

SEPTEMbE:k lOt I978
RESERVE CITY BANK.~ JJ
UIIU:K
CITY OF
C.HICAGO

ALL
COML.
BANKS

ALL
MEMBER
bANKS

NEW YORK

990,100

709,037

103,263

35,303

2_b2,815

307,596

728,720
95 '140
166 '240

5.2.8,000
bb,41b

21,564-

.2.04,~4-0

114,6.21

81' 86~9,740
11,660

.2,797
4,922

.22,169
36,366

.214,213
31,710
61,673

141,580

112,902

28,661

5,867

44,484

33,890

26,690
14,490
46,280
54,120

26,692
10,773
23,740
5l,b97

3,9.25
It 103
7,808
15,825

1,539
202
589
3,537

u, 383
3,641
5,765
23,695

9,845
5,827
9,578
8 t b4-0

69,740

60,449

27,529

3,106

2.2,599

7,215

TOTAL ASSETS/liABILITlESl/ ,201,420

882' 388

159,453

44,276

329,958

348,701

\..UUNIKT

BANKS ..,l..J

A~SH~

LOAN!:> AND

INVbTMENT~

!:_/

LOANS AND DISCOUNTS !:_/
TREASURY SECURIT IE:S
uTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANC.E~
WITH F~ BANKS
C.ASH IN VAULT
BALANCES WITH bANKS
CASH ITEMS
RESERVE~

OTHER ASSETS ]_/

LIA61Lll1~~

'

~AL

GROSS DE:.MAND DE.POSlT S
GROSS TIME DEPOSITS

352,720
594,230

267,125
416,374

56,711
48,11.2

10,423
18,.274

97,286
152,381

102,705
197,607

TOTAL DEPOSITS

946,950

683,499

104,823

2.8,697

249,667

300,312

52,290
9,990
302,590
582,080

47,159
7,862
222,036
406,44-'.

22,328
1,267
35,894
45,334

3,179
386
7.13b
17,396

l6t067
3,311
b2.767
147,522

5,585
£,89b
95,639
196,190

107,400

93 '731

26,480

10,203

42.589

14,459

60,050

40,173

14,34 7

2,360

14,951

8,515

87,020

64,985

!.3, 803

3,01b

22,751

25,415

DEPOSITS OF BANKS
U.S. GuVT. DEPOSITS
uTHER DEMAND DEPO~ITS
ulHER TIME DEPOSITS
BORRuWING!>
OTHER LlABILlTIES ]_/
TOTAl. CAPITAL ACCOUNTS

1./

!:../

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
SERlE S ARE CONTINUOUS OVER TIME •
,
2/ INCLUDES "RESERVES "FOR LOAN LOSSES" AND "UNEARNED INCOME ON LOANS".
3! EFFECTIVE MARCH 31, 1976 "RESERVE FOR LOAN LOSSES" AND "UNEARNED INCOME ON
LgANS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5
BILLION, HAVE BEEN NETTED AGAINST "GrHER ASSETS" AND "GrHER LIABILITIES" AND
THEREFORE, AGAINST "TarAL ASSETS/LIABILITIES".
'
!!/ 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.




CHANG~~

1N

ASSET~ AN~

l!~ElLlTIE~

2-

Gf All CUMMERCIAL bANKS lN THE UNITED STATES

SEPTEMBER. 13, 1978 Tu SEPltMuER lO, 1978
(PARTLV ESTIMATED. IN MILLIONS OF

H.8
ITEM

~ ~-

ASSETS
LOANS AND INVESTMENTS

ALL
COML.
SANKS

ALL

MtMoER
SANKS

DOLLAR~)

RESER Vi:: CITY BANKS J./
Ni::W YORK. CITY Of OTHER
CHICAGO
c 1 T't'

COUNTRY
bANKS .1./

RESERVES, CASH, AND
BANK. ISALANCES

FR BANKS
IN VAULT
BALANCES WITH BANKS
CASH 1 TE:MS

RESERVES WITH
CA~H

+ l ,972

+1,902

+30

+653

-613

+
+
+

520
460
400

+ 1, 221
+427
+324

+1,713
+139
+50

-34
-102
+166

+297
+345
+ll

-755
+45
+97

490

-644

-1,443

+632

-112

+279

-2,910
- 270
+1,810
+ 880

LOANS AND 01~COUNT~ 2/
u.s. TREASURY SE:CURITlt:S
OTHER ~EC.UR1T1t:S

+1, 380

-

Jj

-2,904
-199
+ 1,554
+905

-2,913
+9
+973
+488

-17
+2
+68

-662.
-100
+694

+519

-44

+688
-110
-181
-118

-

470

+147

+839

-130

-b1

-481

+

420

+1,475

+1, 2.98

+532

+460

-815

GROSS DEMAND DEPOSITS
GROSS TIME ~tPOSHS

+
+

470
[j._50

+ l ,384
-3o0

+2,379
-318

+221
+51

-35o
-110

-858

TOTAL DEPOSl TS

+

920

+ 1,024

+.2,061

+278

-468

-84:7

+1,010
+5, 790
-6, llO
+ 230

+954
+4,b03
-4,163
-570

+932
+1,060
+488
-419

+2.69
+298
-304
+15

-:H8
+2,127
-2,100
-111

+1\
+1,318
-2.247
+11

430

+167

-880

+88

+689

+2.10

-1,700

-93

+121

+166

+310

-690

770

+377

-4

+0

-11

+452

'
l

OTHER ASSE:TS
TUTAL

ll

AS~ETS/LIAB1L1T1ESl/

_UABILITIES. & CAPITAL.

DEPOSITS Of BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME Dt:POSITS

+

BORROWINGS
OTHt:R LIABILITIES
TOTAL

--

____

CAPITA~....,..

1.1

ACCOUNTS
______
-

!:_I
.,...

-..........--~--

FOR NUMBERED FOOTNOTES SEE PAGE l.




+

+11

:

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