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FEDERAL
statistical

RESERVE
release
FOR IMMEDIATE RELEASE
JANUARY 25, 1977

ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
H.8

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARSJ

.JANUARY 12, 1977

-AU
COML.
BANKS

ALL
MEMBER
BANKS

825,950

olo,su

93,708

31,233

221,811

263,753

575,800
101,510
148,640

433,265
74,534
102,712

71,798
12,138
9,772

22,932
4,108
4,193

lb4t 505
24t 98'9
32,323

174,030
33,299
56,424

122 490

101,267

28,679

3.802

37.255

~1-"i~l

27,670
12,670
40,180
41,970

27,665
9,590
23,470
40,542

8,074
901
6,370
13,334

1,263
222
217
2,100

9,438
.it167
6t622
18,02.8

8,890
5,300
10,261
7,080

56,590

50,276

20,498

2.,~2

20,272

7,044

TOTAL ASSHS/LlABILITIES 3 ~,005,030

762,05/t

142,885

37,497

279,344

302.328

ASSETS

LOANS AND INVESTMENTS 1_/
LOANS AND DISCOUNTS ]j
u.s. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BAMtS
CASH IN VAULT
BALANCES WITH BANKS
C.ASH ITEMS
OTHER ASSETS

l

1.1

RESERVE CITY BANKS 11
NEW YORK CITY 01
OTHER
CHJCAGC

COUNTRY
BANKS 1/

l&DILJTJES & CAPITAL

~oss DEMAND DEPOSITS
CROSS TIME DEPOSITS

316,460
494 670

245,016
356,563

53,777
43,988

9,974
14.587

&6,604
126.639

171.~4Q

TOTAL DEPOSITS

811,130

601,579

97,765

24,561

213,243

2b6.010

47,950
3,820
273,910
485,450

43,118
2,982
206,016
349,463

21,795
365
34,444
41,161

3,025
124
7,712
13,700

13,389
1t203
74,440
124,211

4,909

1,290
89,420
170,391

84,440

77,064

22,716

9,209

35,802

9,337

34,010

25,826

10,055

1,048

10,276

4,447

75.450

57,585

12,349

2,679

20,023

22,534

DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER liME DEPOSITS
BORROWINGS
OTHeR LIABILITIES

2./

TOTAL CAPITAL ACCOUNTS

l/

!!.I

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 "UNEAR..'·lED INCOME ON LOANS".
}/ EFFECTIVE MARCH 31, 1976 "RESERVE FOR LOAN LOSSES" AND "ffi.'EARNED INCOME ON
LOANS" WHICH FOR ALL COMMERCIAL BA."W.S ARE ESTIMATED TO BE APPROXIMATELY $14.5
BILLION, HAVE BEEN NETTED AGAINST "OTHER ASSETS" AND "OTHER LIABILITIES" AND,
THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES".
!!./ EFFECTIVE MARCH 31, 1976 INCLUDES "RESER\"ES FOR SECURITIES" AND A PORTION OF
"r-ESERVES FOR LOAN LOSSES".
NOTE:
COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, ~ffiRGERS, ETC.




94,661

- 2CH~~ES

IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE
JANUARY

5,. 1977 TO

l~ITED

STATES

JANUARY 12, 1977

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

H.S

ITEM

ALL
CDML.
BANKS

ALL
MEMBER
BANKS

RESERVE CITY BANKS 1/
NEW YORK CITY OF OTHER
CITY
CHICAGO

- 2. 760

-2,424

-1,714

-231

-68

-411

+
+

- 3,860
720
380

-3,230
+496
+310

-2,230
+523
-1

-307
+16
+60

+75
-316
+173

-768
+273
+84

-10 670

-8,736

-412

+4-4

-6,070

-2-298

- 3,060
440
- 3,550
- 4,500

-3,060
+318
-1,822

+167
+2
-54

-4tl12

-364
+18
-147
+81

-11

-3,186
+92
-412
-2,564

+323
+206
-1,209
-lt618

+ 1,600

+1,715

+2,125

-70

-214

-126

-11,830

-9,445

-1

-257

-6,352

-2.835

COUNTRY
BANKS -1/

ASSETS.

LOANS AND INVESTMENTS 'l:./
LOANS AND DISCO~TS Jj
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES
RESERVES WllH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS 2/
TOTAL ASSETS/LIABILITIES ll
. LIABILITIES

&

+

CAPITAL

GROSS DEMAND DE POSITS
GROSS TIME DEPOSITS

-

-12,220
530

-9,195
-1,098

-1,011
-499

-287
-323

-3,738
-982

-4,159
+706

TOTAL DEPOSITS

-12,750

-10,293

-1,510

~610

-4,720

-3,.&,.53

- 2,440
- 1,520
- 8,520
- 270

-1,887
-.1,158
-6,410
-838

+562
-226
-1,439
-407

-233
-46
-99
-232

-'!,387
-905

-829
-527
-2,803
+706

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

- 359
-2,0~9

BORROWINGS

-

60

-457

+218

+351

-1,530

+504

1lTHER LIABILITIES 11

+

650

+1,046

+1,280

+18

-264

+12

TOTAL CAPITAL ACCOUNTS]./

+

330

+259

+11

-16

+162

+102




FOR NUMBERED FOOTNOTES SEE PAGE 1.