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

'•F<4LK6S*-

ASSETS
H.8

FOR I M M E D I A T E R E L E A S E
F E B R U A R Y 15, 1977

AND

(PARTLY

L I A B I L I T I E S OF

BANKS

DOLLARS)

•TIT-

IN T H E

UNITED STATES

FEBRUARY

2,

1977

RESERVE CITV BANKS 1/ LUUN FRV
CITV OF
OTHER B A N K S X /

ALL
COML.
BANKS

MEMBER
BANKS

816,240

602,850

93,681

30,916

216,994

261,259

569,260
99,420
147,560

429,157
72,149
101,544

73,308
11,310
9,063

22,687
3,971
4,258

162,102
23,200
31,692

171,060
33,668
56,531

115,490

94,580

23,843

3,694

35,829

31,214

22,470
11,530
38,940
42,550

22,468
6,698
22,411
41,003

4,219
832
5,866
12,926

1,010
185
276
2,223

8,839
2,813
5,995
18,182

8,400
4,868
10,274
7,672

56,240

49,517

19,842

2,459

19,711

7,505

A S S E T S / L I A B I L I T I E S 3 / 987,970

746,947

137,366

37,069

272,534

299,978

2/

LOANS AND DISCOUNTS
2/
U.S. TREASURY SECURITIES
OTHER S E C U R I T I E S
RESERVES, CASH,
BANK BALANCES

ASSETS

NEW YORK

CHICAGO

AND

R E S E R V E S W I T H FR B A N K S
C A S H IN V A U L T
BALANCES WITH BANKS
CASH ITEMS

TOTAL

COMMERCIAL

E S T I M A T E D . IN M I L L I O N S OF

ASSETS
LOANS AND INVESTMENTS

OTHER

ALL

3/

LIABILITIES 6 CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

305,050
496,150

236,565
357,331

52,034
44,652

10,037
14,880

83,543
125,571

90,951
172,228

TOTAL DEPOSITS

801,200

593,896

96,686

24,917

209,114

263,179

45,960
3,680
264,630
486,930

41,095
2,731
199,843
350,227

20,429
184
34,494
41,579

2,861
76
8,046
13,934

12,837
1,028
71,805
123,444

4,968
1,443
85,498
171,270

75,920

68,416

17,933

8,116

32,870

9,497

35,040

26,733

10,355

1,341

10,311

4,726

75,810

57,902

12,392

2,695

20,239

22,576

D E P O S I T S OF B A N K S
U.S. GOVT. DEPOSITS
OTHER D E M A N D D E P O S I T S
OTHER TIME DEPOSITS
BORROWINGS
OTHER

LIABILITIES

3/

T O T A L C A P I T A L A C C O U N T S 4/
—

- - ,
,
VAL IUJUUUVU OIII
VVUN-LIXI DAINXO WCJ-TUL
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".
3/ 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 "OTHER ASSETS" AND "OTHER LIABILITIES" AND
THEREFORE, AGAINST "TOTAL AS SETS/LIABILITIES".
4/ 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.



CHANGES

IN

ASSETS AND

L I A B I L I T I E S OF

JANUARY 26,
H.8

(PARTLY

1977 TO

ESTIMATED.
ALL
COML.
BANKS

ITEM

ASSETS

ALL

COMMERCIAL

FEBRUARY

IN M I L L I O N S
ALL
MEMBER
BANKS

BANKS

2,

OF

IN T H E

UNITED

STATES

1977

DOLLARS)

RESERVE CITY BANKS 1/
C I T Y OF
OTHER
NEW YORK
CITY
CHICAGO

COUNTRY
BANKS 1 /

+4,750

+4,02?

+612

+751

+1,785

+ 879

+5,560
- 350
- 460

+4,983
-462
-494

+1,164
-71
-481

+484
+124
+143

+2,637
-649
-203

+698
+ 134
+47

-2,270

-3,103

-2,627

+ 145

-2,008

+1,387

-6,110
-1,030
+1,740
+3,130

-6,115
-778
+ 916
+2,874

—2,067
-51
-430
-79

-195
-19
+ 66
+293

—3,416
—263
+281
+1,390

-437
-445
+999
+1,270

+2,140

+1,406

+267

+228

+90

+821

A S S E T S / L I A B I L I T I E S 3 / +4,620

+2,330

-1,748

+1,124

-133

+3,087

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+8,510
+ 540

+6,740
+204

+723
+ 187

+597
+ 13

+2,914
-413

+2,506
+417

TOTAL D E P O S I T S

+9,050

+6,944

+910

+610

+2,501

+2,923

+1,480
- 720
+7,690
+ 600

+1,192
—648
+6,143
+ 257

-367
-248
+1,441
+ 84

+1
-72
+651
+ 30

+1,124
-226
+1,677
-274

+434
-102
+2,174
+ 417

-5,290

-5,184

-2,464

+320

-2,905

-135

LOANS AND

INVESTMENTS

2/

LOANS AND DISCOUNTS
2/
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH,
BANK BALANCES
R E S E R V E S WITH
C A S H IN V A U L T
BALANCES WITH
CASH ITEMS
OTHER

ASSETS

TOTAL

AND

FR

BANKS

BANKS

3/

D E P O S I T S OF B A N K S
U.S. GOVT. DEPOSITS
O T H E R DFCMAND D E P O S I T S
OTHER TIME DEPOSITS
BORROWINGS
OTHER

LIABILITIES

TOTAL

CAPITAL

3/

ACCOUNTS




4/

+

590

+343

-221

+166

+ 1*3

+ 255

+

270

+ 227

+ 27

+ 28

+ 128

+44

FOR

NUMBERED

FOOTNOTES

SEE

PAGE

I.