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FEDERAL

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
FEBR~RY 22, 19 77

ASSETS AND LIABILITIES CF
H.S

ALL COMMERC.I.U. BA.NKS IN TI-E UNITED STATES
FEBRUARY

(PARTLY ESTIMATED. IN MILLIONS OF D(LLARSJ
ALL
COML.
BANKS

ALL
HEMB ER
BANKS

9,

1977

RESERVE CITY BANKS ~/
CI TV OF
OTI-ER
NEW YORK
CHICAGO

COUNTRY
BANKS _!_/

ASSETS

816,210

601,3 64

91, 829

30 '765

215,724

263,046

567,560
100,320
148,330

426,356
72,838
102,170

71,192
11,571
9, 066

22,669
3,807
4,289

160,084
23, 53 7
32.,103

172 t411
33 '923
5>6 ,712

112 240

93 ,O 81

25,1j()8

3~185

36,018

28.470

29,090
11,340
35,410
36,400

29 ,085
8,592
20,2 83
35,121

7,805
841
5, 224
11,538

917
180
314
1,774

12,2.48
2,81t6
5>,433
15,491

8,115
4,725
9,312
6,318

56,420

49,940

2 0,672

2,424

19,612

7,232

984' 870

744,3 85

13 7t 90 9

36,374

271,35/t

298,748

GROSS DEMAND DE POSITS
GROSS TIME DEPOSITS

291,610
498 720

224,778
3 59,065

4 a, 111
44,885

8,9!>9
14,940

79,088
125,970

88,554
173.270

TOTAL DEPOSITS

790,330

583 '843

93,062

2.3,899

20 5,058

261,82.4

41,410
2,880
256,620
489,420

36,794
2,195
192,975
351,879

17, S02
201
33,613
41,746

2,711
70
7,134
13,984

11,982.
867
68 ,37 2
123, 837

4,599
1,057
83,856
172,312.

BORROWINGS

83' 150

75,632

21,787

8,430

35 ,899

9 ,51b

OTHE-R l lABILITIES '}_/

35,350

26,8 81

1

b88

1,357

10,139

4,097

76,040

58,0 29

1 2., 372

2 ,688

20,258

2.2 t7li

LOANS AND INVESTMENTS?:_/
LDAI\IS AND DISCO~TS '!:_/
TREASURY S ECURITI E ~
0 TH: R SEC URI TIES

u.s.

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS

'J./

TOTAL ASSETS/LIABILITIES~_/

Ll6£UL1IlfS li t61!1IH

DEPO STT S OF BANKS
GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

u.s.

TOT•L CAPITAL AttOUNTS

!/

y

o,

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.
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 "aTHER ASSETS" AND "arHER LIABILITIES" AND,
THEREFORE, AGAINST "TarAL 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.

lf




CHAN.GES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED
FEBR~RY

2,

1977 TO

(PARTLY ESllHATED.

H.8

9, 1977

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

COUNTRY
BANKS .l./

RANKS

ALL
Po£ MBER
BANKS

-

30

-1,486

-1,85 2

-151

-1,270

+1 '787

- 1,700
900
770

-2 ,801
+669
+626

-2, 116
+261
+3

-18
-164
+31

-2,018

+
+

+337
+411

+1 ,351
+255
+1 b1

- 3.250

-1 .4qQ

+1. 565

-509

+189

-2,744

+ 6,620

+6 ,617
-106
-2,128
-5,882

+3, 586
+9
-642
-1,388

-93
-5
+ 38
-449

+3,409
+33
-562
-2,691

-285

190
- 3,530
- 6,150

-143
-962
-1,354

180

-+423

+830

-35

-99

-273

- 3 100

- ? . '51-2

+543

-695

-1.180

-1,230

-13,440

ALL
COML.

ITEM

FEBRUARY

STATES

ASSETS
LOANS AND INVESTMENTS

?:.I

LOANS AND DISCOUNTS ~/
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
8 Al'l< BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTt-ER ASSETS

+

ll

TOTAL ASSETS/LIABILITIES 'l_/

LlAEULIIlES

~

-

tAeiiAL

GROSS DEMAND DEPOSITS
GROSS TIME OEPOSI TS

+ 2 570

-11,787
+1.7:V..

-3,85 7
+233

-1 ,078
+60

-4,455
+399

-2,397
+1 ,042

TOTAL DEPOSITS

-10 870

-10

.o 53

-3.62,4

-1,018

-4,056

-1,355

- 4,550
BOO
- 8,010
+ 2,490

-4,301
. -536
-6,868
+1 ,6 52

-2,927
+17
-881
~167

-150
-6
-912
+50

-855
-1.61
-3,433
+393

-369
-386
-1 t 642
+1 ,042

+ 7,230

+7 ,2 16

+3,854

+314

+3,029

+19

'

DEPOSITS OF BANKS
U.S. GOYT. tl:POSITS
OTt-ER DEMAND OEPO SITS
OTHER TIME DEPOSITS
BORROWINGS

-OTHER

LIABI LI TI ES'l_/

TOlAL CAPITAL ACCWNTS~/




-

+

310

+148

+333

+16

-172

-29

+

230

+127

-20

-7

+19

+135

FOR NlJ4BERED FOOTI'IlTE S SEE PAGE 1.