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•

;RESERVE

statistic,

release

lSSfTS lND ll81liTIES
CO~HFpC!AL

•

•
•

•
•

•

•

I NSUREO l _ ___l.!!!li.L!!El!Bfi.J!,~l~NK,..S'?------~
ASSET! lf;{D ~R·
cr~HERCIAL I
NEW Y~K I
CITY Of I
OTHER
·---~l~-~f~~ll[lJw~~l__
JL__
jL____________J~----------L--__dANKS
I
CITY
I
CHICAGO I

y

BALANCES, !TENS IN PROCFSS
CURRE~CY a~O COIN,
• • ,
•
RFSFRV~S WITH FEDERAL RESERVE BANKS • •
DEMAND 6ALANCES WITH BANKS IN U.S. ,
OTHER BALANCES WITH BANKS IN U.S,. ,
SALANCF~ •ITH BANKS IN FRGN, CCUNTRIES
CASH ITEMS IN PROCESS CF COlLECTION,

158,380
12. 135

TOTAl SECURITIES HELD-BOCK VllUE. ,
U.S, TREASURY--TOTAL , , , , , , ,
OTHER U.S. GOVT. AG~NCIES--TOTAL ,
STATES AND POLITICAL SUBOIV--TOTAl
ALL OTHER SECURITIES , , • ,
U~CLASS!FIEry TOTAl
, •
TRADING AttnUNT SECURITIES , •
U.S. TREASURY,
•
•
nTHER U.S, GOVT, AGENCIES.
STATES AND POL!TIClL SUBDIVISIONS.
ALL CTHEP TRADING ACCT. SECURITIES •
UNClASSIFIED • • •
BANK lNVEST'IENT P'JRTfOLIOS , , , • ,
U.S, TRE ASuqy,
,
, • , , , ,
OTHER U.S. GOVT, AGENCIES,
STATES AND POLITICAL SUBDIVISIONS.
ALL CTHEP PORTFOLIC SECURITIES

262,1'1'1
'15,068
40,078
121,260

~ANK

I

FED PES STOCK &

CO~PORATE

FED FUNDS SOln AND SEf.UR
COM~EPCIAL SANKS •
,
BROKERS A'ID 0E ALERS, •
OTHERS • , , , , , •

•••

STOCK, , ,
~ES4LE

AGRMT.

OTHER LOANS, GROSS •
•
lES~: UNE~~'IED INCOME ON LOANS ,
~ESERVES FOR lCAN LOSSES ,
OTHER lCANS, "ET • • • • • • , ,
GRCSS OTHER LOANS, ~y CATAGORY:
~EAL ESTAT~ LOANS--TOTAL • • •
,
CONSTRUCTION ANn LAND DEVElOPMENT,
SECURED SY FARMLAND.
• • • , , ,
SECUREC'l 8Y RfSIDE,.,TIAl • , , • •
ONE TO FOUR FA~IlY RESIDENCES. ,
FHA INSURED. , , • • ,
CONVENTIONAl • • • • ,
MUlTI-FlMilY RESIDENCES, ,
FHA {NSURED. • , , • , •
CONVENTIONAl , • , • , •
SECURED BY OTHER PROPERTIES.
lnANS TO FINANCIAL INSTITUTIONS.
LOANS .TO REAL ESTATE INVEST TRUSTS ,
lOANS TO DOMESTIC COMHERCI4l BANKS
lOANS TO BANKS IN FOREIGN COUNTRIES.
LOANS TO OTHER DEPOSITORY INST ••.• ,
L~ANS TO OTHER FINANCIAL INST. , • ,
LOANS TO SEC. 9ROKFRS AND-DEALERS,,
OTHER lOANS TO PURCH/CARRY SECURITIES,
lOANS TO FAR~ERS--EXCEPT REAl ESTATE •
COMMERCIAL AND INDUSTRIAL lOANS • •
LOANS TO INDIVIDUALS--TOTAL • • • •
!NSTAL~ENT lOA'IS
, , , •
PASSE~GER AUTOMOBILES.
,
O~SIDENTIAl-REPAIR/~ODERNlZE

CREDIT CARDS AND RElATED PlANS
CHARGE ACCT CREDIT CARDS
CHECK & REVOLVING CREDIT PLANS ,
OTHfR RfTAil CONSU~ER GOODS--TOTAl
MORilE HOMES , • ,., , , , ,
,
OTHER, , , , • • , • , , • , , ,
OTHER INSTALMENT LOANS • • , , • ,
SINGLE PAY~ENT LOANS TO INDIVIDUALS.
ALL OTHER LOANS,
••• , • , ,
TOTAL lr.ANS AND SECURITIES, NET.
DIRECT LEASE FINANCING
••••
FIXED ASSETS--BLDNGS,FURN,REAl EST.,
INVEST. IN UNCONSOLIDATED SU8SIDIA~IES
CUSTOMER ~CCEPTANCES OUTSTANDING
OTHER ASSHS ,

28,0~3

41,104
4,648
3,295
69,156

5,6'98

94
6,813
4,125
825
1,3'15
l94
'14
255,366
'10,943
3'1 .2~3
11'1,865
5,305

•

NUMBER OF RANKS,

!/

41,75 B
86 7
3, 621
17,821
601
331
25, 516

5,29R
180
1,152
5'>3
15
28e
3,119

~7.914

20,808
'1,52'>
1,826
9,166
2'11

7,9\8
2,690
t.2e4
3,705
240

3,238
2,407
ltD I
363
67

708
408
BZ
117
101

58,271
22 ,o51
7,730
21,423
l,O·U
19
2olt46
1,210
278
794
145

17.570
7,117
1. lt7.6
8,803

7,21D
2,252
1, 20 I
3 ,see
1!8

5-5,825
20,840
7,452
26,629
903

2,918
\7.,200
3,672
648
1,507
26.q69

\9

224

All OTHER-I

MEMBER I
BANKS I

RANI$

37,986
4,901
11,067
8,'145
1,31'1
705
11.049

134,955
8,866
28,0itl
25,982
2,582
2,812
66,652

92,881
31.499
14,616
44,831
1,887
47
2'10
78
55
107
3
47
92.591
31,422
14,561
44,724
1,!184

17'1, 877
65,764
H,457
85,125
3,465
66
6,681
1tol03
8\6
1,381
316
66
173tl96
61,661
21to641
83,745
3,149

311

111

507

475

1,403

41,258
34,256
4,259
2,743

3,290
1,987
821
482

1,784
1.2'14
396
94

16,'>98
12,274
2,361
1,863

10,427
9,717
541
16'1

31,9'1'1
25,212
4,119
2,608

675,'115
17 ,Dl9
7,431
651,465

79o9'l6
675
1,347
17,974

26,172
107

190,565
3,765
2,256
\84,544

204,069
6,80'1
1,94'1
195,311

500,802
11,355
5,894
483,553

203,3A6
25,621
8,418
117.176
111,674
7,503
104,171
5,502
399
5,103
52,\11
31,D12
s,S74
3,362
7,359
1.579
16,198
11,042
4,280
28,054
213,123
16\,599
131,571
5e,908
8,526
21,938
17,900
4,038
1'1,689
9,olt2
10,047
22,510
30,027
17,160

10,241
2,598
23
5,362
4,617
508
4,109
746
132
613
2,258
12,434
2.066
'166
3,464
290
5,649
6o46.5

2,'13e
685
34
1,559
1,460
44'
1,411

12,863
6,581
3,146
43,236
41,570
2,502
39,068
1,665
92
1,573
19,901
2,930
680
281
635
261
1,073
199
'185
11,196
51,05'1
60,993
49,811
24,582
3,064
6,062
5,053
1.009
7,510
3,905
3,664
8,533
11ol82
3,844

13!1,730
19,100
3,655
81,370
.17,422
6,500
70,922
3,948
340
3,609
34,605
34,843
8,162

168
39,6H
7.100
5,405
1,077
331
2,268
1, 573
695
427
179
249
1,302
1,694
3,545

27
72
660
4,342
801
165
268
76
l,033
1,3.24
7.76
150
13,290
2,562
1,711
20'1
60
1.267
1,219
47
57
19
38
119
851
1, 2'10

52,687
9,236
453
31,212
29,7n
3,H6
26,328
1,438
88
1,350
11,786
15,131
4,616
1o206
2,820
785
5,710
2,846
1,860
'h781
67,833
40,320
33,61t0
ll,626
2,088
'1,736
8,1 '12
1,545
5,242
2,563
2,678
4,948
6,680
6,100

7,187
l,Ul
\5,465
10,831o
lo532
15,296
111,815
110,974
90,568
37,491t
5,543
1'1, 333
16,031
3,296
13,296
6o667
6,62'1
14,902
20o406
14,178

956,579

102,383

35,536

259,820

299,094

6'16, 833

6, 717
22,448
3,255
16,557
34,5.5'1

1.145
2,332

u. 323

96
795
1e8
1,7.58
l,DOO

3,'131
6,266
1,282
6,051t
12,810

1,041
7,133
96
409
5,275

6,212
16,52'1
3,209
16,036
30,408

170.899

44,170

338,079

3~1,034

90'oolSZ

12

9

153

14,3'10

410

1.6 .. 2

8.315

~341

25.724

99

Member banks exclude and noninsured nonmember banks include 13 noninaureci tru•t coaq»anies which are members of the Federal R.eaerve System .




ALL 1 I
IIIFIIIBER-

\,656

TOTAl ASSETS

•

IWlCH 1 I 1979

APR 16 i979

E.3.4

CASH

•

RANKS, Bt-t!ASS~K, <FPTFH~FR }0, 1978
UMOUNTS IN ~!LliONS OF DOlLARS!

2.618

5,593

•

ASSETS AND LIBILITIES
CC~HEBCIAL

RANKS. By CLASS Qf SANK, SEPTfaal_ _J, 1978
IAMO~NTS

IN HILLICNS CF

DOLLA~SI

E.3,4

•
•
•
•

LIA61LITIF5

A~D

-----~----,INSURED !__
I ABGf...MEHBEB BANKS------~
All OTHER I
ALL 1/
NE~ YORK I
CITY OF I
I
MEMBER I
NE"BERACCCU~TS
I
I COMMFRCIALI
------------------~----------~---~~__tlTt___j_ __ ~C~H~I~C~A~G~OLJI____~o~IuH~E~BL-~IL------"~A~N~K~S~~~-----R~AAN~K~$~

CAPITAL

CEPOS!TS, , , , , , , , , • , , ,
MUTUAL SAVI~GS BA~K. , , , , ,
, , ,
r,THER IN~IV,,PARTNFRSHIPS AND CORP,,
U.S. GCVE~N~ENT. , , ,
, , , ,
STATES AND POLITICAL SUBDIVISIONS.
FOREIGN G~VTS, CENTRAL BANKS,ETC , •
cn~><ERCI AL
BA~KS
IN U.S. ,
, , , ,
!ANKS 11 FJREIGN COUNTRIES , • , ,
~rqTIFIEO ~NO OFFICERS CHECKS ETC,

DEM~NJ

31,422
56q
164
1,436
21,414
5,'o6l
4,4H

7,9'o2
17,122
1,805
39,596
7,379
1~.251

SAVINGS DEPOSITS , , , • • •
'4UTUAL SAVINGS BANKS
1'/0IVID. & NO>rPROFIT OR'iANIZATIONS. ,
C~RPS. t OTHER PROfiT OKGANIZAT10NS, •
U. S. GOVERN~ENT
, , , • , • , ,
STATE AND O~LITICAL SU8DIYI5IONS
FOREIGN GVTS,, CENTRAL BANKS, ETC. , •
COMMERCIAL BANKS IN UNITED STATES,
BANKS IN f~REIGN COUNTRIES

221,326
\
207,701
11 o216
82
.,,298
l'o

10,632
1
'1,878
'~'~

•

.

215
16
I

•

TOTAL

960,918

ll'to753

91.981

21tl'o9
6o9'l1
ZollO
12,028
3o631

,

JEP~SITS

FIJ'IDS PIJR A'IO SECUR REPURCH AGRIIT, ,
~ANKS
, , , ,
~ROKERS AND DEALEPS~ ,
, , ,
OTHERS
OTHF.R liARIL1TIES fOR RORROWED MONEY
fEI)

CO~~ERCIAL

•

I

•

•

I~OF!TEDNESS.

•

•

•

I

••

•

•

•

•

•

•

SANK ACCFPTANCES OUTSTA~DING
OTHER LIAAILITtES.
TOTAL LIA31L!TIES.
SUBORDINATED NOTES ANC DEBENTURES.
EQUITY CAPITAL
PREfERRED STOCK,
COMMON STOCK , ,
SUPPLUS • • • •
UNDIVIDED P~OFITS.
OTHE~ CAPITAL RESEPVES
I

•

27~,6~1

~27

31>8. 562
79
399
292,120

~OPTGAGE

•

66__,035

JEP0SITS • •
• ,
, , , , ,
ACCII~ULUFD FOR P'4T Of PERSONAL LOANS,
M~T•JAL SAV! NGS RAI'IKS
, , , , ,
OTHEQ I~D!V,,PARTI'IERSH!PS AND CORP ,
U.S. GOVER~~ENT.
• , , , , • , ,
STATES \NO POLITICAL SUBDIVISIONS.
FOREIGN C.DVTS, CENTRAL 5AN~S ETC •
COMMEPC!AL ~ANkS IN U,S, •
R~'I~S 1'1 FJREIGN CCU"'TRIES

TI~E

I

I•
I

369,030
1,282

~6'o

~9,087

6,67l
7,961
1, 381

~2.174

12,787
31,020
8,738
1o767
11>o661
27,124

AVERAGE FOR LAST 15 CR 30 DAYS:
AVG CASH ~NO DUE ~RO~ BANKS. ,
AVG fED FUNDS SOLO & SECUR RESALE AGRMT
AVG TOTAL LCANS,
, , , , , , ,
AVG TIME D~POSITS OF S100,000 OR MORE,
AVG TOTAL DEPOSifS
, ,
AVG FED FU'I~S PUR A~D SECUR RF.PUR AGRMT
AVG OTHER LlAB FOR 80RRCWEO MONEY,
STANO BY LETTERS Of CoEDIT OUTSTANDING •
DEPOSITS OF S100,0QO OR MORE, ,
CERTifiCATES Of DEPOSIT, ,
OTHE~ TI~E ~EPOSITS,
, ,

TI~E

,8~4

188
252
1q
1, 807
207
352

100,737
?56
79,'o29
1,987
3,'o46
2ll
10,803
1,251
3,354

104,9B8
305
86,876
2,977
7,116
62
... 189
2qR
3o166

282,450
1,089
205,591
5.720
11,577
1,128
38,713
7,717
11,315

98,57 5

111,931
65
27
92,R2'o
212
20,020
174
629

266,1t96
66
392
210,'o39
689
40,010
6,'o50
7oZ89
lol61

1

117
79,209
1>1
1o952
,,78()
2,077
829

'oO
12,074
~0

1o551t

1,~01

'199
103

3,585
219

z

23~

8,3qB
8,B60

1'o6
76,333
356
16 .~83

1.1~5

·B,717
5,235
1o616
1,921>
106
27
1,2&0
1o525

9

5'oo825

Sit, 18!

51,161
3,195
H
lt31

78,316
3,809
35
2,025·

7

•

•
•2
•

1,001

79

B5o5'o0
8&
17,875
32,3'o1
33,517

12oB11

2,9'o7

2ol>'o5
4,5'o1
5,554
132

570
lt'o04
921
52

170,899

\52t249
l
141,803
7,672
652,682•
Z'o
3

•

303,107

7D1o195

U,1qq

n,as7

21,609
6,381
13,809
3,191
701
1>,070
9,D20

5,773
1,722
6,362
1,225
'o91
'o12

85,582
39,607
llo8'o9
31t,126
8,352
1o'o55
16ol'oD
23o883

.,,.,-n

3llt,868

157,026

5,767

1,nq

U, ,

7

1o107t188

TOTAL LIABILITIES A'IO EQUITY CAPITAL ,
DEMAND DEP8SITS •DJUSTEO ,

10,690
1

836,607
1,?.87

21,117
5
lt,007
Bt1'oB
8,680
337

26,118
31
5,59'o
9o03'o
10,858
661

338,!)1q

351,0H

45,731
16,007
184,790
65, 71b
2 50,804
'o0 0 5'o1
3,211

36,293
11,517
196,054
3S,972
300,789
13,725
1,067

124,9-16
33,682
483,316
150,160
687,543
86,635

63,174
36
12,816
23r1Z7
26,013
1o182

252,337

\R,537

5,576

146,283
43,873
651,871t
1R3o614
941o,593

6,030

92,6~5

36,862
... 272
76,750
32,196
107,0'8
22o8'l6
3,67q

25,722
13,216
?8,92l
9,473
370

1Ao820

10,01>3

1.~77

.,,8Zo

1,297

17,658

1A6,837
1110,227
26,610

32,654
27,950
4,704

13olt86
llt590
1,896

66,68'o
56,383
10,301

39,72B
33, 743
5,985

152,553
129,667
22o886

e ,71~>

1.~87

~.326

SELECTED RATIOS:
PERCENTAGE OF TOTAL ASSETS

•

CASH AND

OTHER

13.21

25.60

11.99

14.17

10.82

?1.88
.57
.34
.12
• 03
21.H
7,5'1
10.00
• 4 ..

12.18
1,89
1.41
.21

17.24
.72
.36
.23
.D..
16.51
6.16
7,8A
.27

76.46
.OB
.02
.0'1

.13

17.93
1,60
.'l2
.2 ...
.23
16.32
5.17
8.12
.31

.5 ..

.35

OTHER lCANS AND FEDERAL FUNDS SOLD
ALL OTHER ASSETS , , , , , , ,
TOTAl LOANS ANq SECURITIES • ,
EQUITY CAPITAL - TOT4L , , , ,
EQUITY CAPITAL AND SU~OROIATE~ NOTES

57.80
7.ll

'o7,55
1'o.61
59,91
7,53
8.12

62,28
7.80
60.'o5
6,67
6.85

59.'o7
9.13
76,85
6.26
6.87

58.61
... 11
85.20
7.'o6
1.6?

57.02
8.16
17.07
6,99
7.47

153

5,'o19

5o593

~ALANCES

~ITH

I

•

NU~RER

1/

•

'J/

,

TOTAL SECU~ITIFS HELD • • , ,
TqADING ACCOUNT SECU~ITIES
u. s. TREASURY • •
STATES AND POLITICAL SUBDIY.
All CTHER TR&OING ACNT SECURITIES.
BANK 1NV€ST~FNT PORTFOLIO • • • •
'J, 5. TREASURY , , ,
,
STATES AND POLITICAL SUBOIV, •
All OTHER PORTFOLIO SECURITIES

OF

RA~KS,

~ANKS

•

n.az
7.14
7.62

.o ..

10.28
... 16

5,\.5

12

21>.38
8.95

12.H

Member banks exclude and noninsured nODIDPiber banb include 13 noninaured trust cCXDpanlea vbicb are meabera of the Federal J.eaerve SyateJI.
De:Jund deposits adjusted are demand depoaite other than dOIDeltlc coaaerc:ial interbank and ·~ited Statea aoven.ent lea a caah it-• reported ••
in proceaa of collection .




19.89
.7~

.45
.15
.03
19.15
6.82
9.26

c