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.......

FEDERAL

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
FEBRUARY 2 , 1977

ASSETS AND LIAPILITIES OF
H.S

All COMMERCIAL BANKS IN

(PARlL\' ESTIMATED. IN MILLICJIIS OF
ALL

COML.
BANKS
ASSETS
LOANS AND INVESTMENTS '!:_/

DOLLARS l

ALL
MEMBER
BANKS

Tt£

UNITED STATES

JANUARY 19, 1977

RESERVE CITY BANKS 1/
NEW YORK
CITY OF
OTHER
CHICAGO

COUNTRY
BANKS !..I

822,380

607,293

94,938

31 ,090

217,939

263 ,326

573,290
101,290
147,800

431 ,2 78
74,046
101,969

72,814
12,406
9,718

22,864
4 '119
4,107

162,205
2 3, 89 7
31' 83 7

173,395
33,624
56,307

120,260

99 ,621

26,865

3,721

38,373

30.662

27,570
12,510
38,290
41,890

27 ,s 74
9,450
22 ,o 98
40,499

6,007
870
6,047
13,941

1 '140
211
332
2,038

11,tJOO
3,101
6,041
17,631

8,827
5,268
9,678
6,889

54,330

48,241

19,55 2

2,176

19, 71 5

6,798

996,970

755,155

141,355

36,987

276,027

300,786

GROSS DEMAND DEPOSilS
GROSS TIME DEPOSITS

309,480
495,340

239,504
356,999

52,764
44,351

9,672
14,764

84,269
126,250

92,799
171.634

TOTAL DEPOSITS

804,820

596,503

97,115

24,436

210,519

264,433

44,130
5, 720
268,830
486,140

39 ,3 74
4,514
202 ,695
349,920

19,266
589
3 s, 785
41,475

2,815
227
7,544
13,850

12,485
1,870
72,2.45
123,919

4,808
1,828
87,121
170,676

BORR[W INGS

81,820

7/t ,4 75

21,071

8,618

35,.1t88

9,298

OTHER LIAIHLI liES "}_/

34,870

26 ,601

1

o, 816

1 '2b1

1 o, 020

4,504

TOTAL CAPITAL ACCOUNl S 4/

75,460

57.5 76

12,353

2,672

20,000

22,551

LOANS AND DISCOUNTS '!:_/
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BAif< BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
8AUNCES WITH BANKS
CASH ITEMS
OTHER ASSETS '}_/
TOTAL ASSETS/LIABILITIES'}_/
LI&B~IES

'

CAPITAL

DEPOSITS OF BANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

u.s.

lf

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 TilE CHANGE IN DEFINITION, SO THESE
SERIES ARE CONTINUOUS 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 NETTED AGAINST "OTHER ASSETS" AND "OTHER LIABILITIES" AND,
THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES".
!!f 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.

1/.




- 2CHAtiGES

IN ASSETS AND LIABILITIES OF All COMMERCIAL BANKS IN THE l6-.IITEO STAlES
JANUARY 12, 197 7 TO
(PARTLY ESTIMATED.

JANUARY 19, 1977

IN MILLIONS OF DOLLARS)
RESERVE CITY BANKS 1/
NEW YORK
CITY OF OTHER
CITY
CHICAGO

COUNTRY
BANKS

ALL
COML.
BANKS

ALL
MEMBER
BANKS

-3,570

-3 ,218

+1, 23 0

-143

-3,878

-427

-

-2,510
220
- 840

-1 ,987
-'t88
-743

+1,016
+268
-5.,.

-68
+11
-86

-z, 30o
-1,092
-.o\86

-635
+325
-117

-2 230

-1 ,646

-1.814

-81

+1.118

-869

-

100
160
-1,890
80

-L,067
-31
-323
+607

-123

-

-91
-140
-1,372
-43

+115
-62

+2, 162
-66
-581
-397

-63
-3.2.
-583
-191

-2,260

-2,035

-946

-286

-557

-246

-8,060

-6,899

-1,530

-510

-3,317

-1,54£

GROSS L>EMAND OE POSITS
GROSS TIME DEPOSI lS

-6,980
+ 670

-5,512
+436

-1,013

-302

+363

+177

- 2., 335
-389

-1,862
+285

TOTAL DEPOSITS

-6-,310

-5,076

-650

-125

-2,724

-1,577

-3,820
+1 '900
-5,080
+ 690

-3,744
+1,532
-3,3 21

-z 10

+457

-2, 529
+224
+1,341
+314

+103
-168
+150

-904
+667
-2' 19 5
-292

-101
+538
-2,299
+285

-2,620

-2,5 89

-1,645

-591

-314

-39

ITEM
ASSETS
LOANS AND INVESTMENTS'!:._/
LOANS AND DI SC.OUNT:) 2/
TREASURY SECURITIES
OTI-tR SECURITIES

u.s.

RESERVES, CASH, AND
BAN<. BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
B ALANCE S WI TH BANKS
CA9-i ITEMS
OTHER ASSETS '}_/
TOTAL ASSETS/LIABILITIES '}_/

-

-11

.v

- l IAB l.Lll IE S & CAPITAL

DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORRCiol INGS
·uTHER LIABILITIES
TOTAL CAPITAL




II

ACCD~TS 1_=_/

+

860

+115

+761

+213

-256

+57

+

10

....q

+4

-1

-23

+17
..

FOR NUMBERED FOOTNHES SEE PAGE

1.

-