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.......

RESERVE

FEDERAL

release

statistical

FOR lMMEOIAlE RELEASE
MAY 17, 1977

ASSETS AMD LIA&ILI11ES OF ALL

(PARTLY ESTIMATED. IN

GOMMCR~IAL

MILLION~

OF

ALL
COML..

ALL
HEM BU.
bAUS

BANKS

BAMKS IN

T~

UMITED STAT£S

DOLLAR~)

R£Sf:RifE l.ITY

NEW YORK

CITY Of

.CHICAGO

~~

1./

OTH£.11.

C.OUNTRY
BANKS l/

A:O:.to_t:.

LOANS AND

INVESTMENT~/

LOANS AND OISCOUNTS2/
TREASURY SE:WRfiiES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
SANK bALANCES
RESERVES WllH FR BAttKS
CASH IN VAULT
8ALANU:S Wlni BANKS
CASH 1 Ti:MS

849,870 020,570

9o,os9

32,494

222 .. fo01t

2.69.419

594,000 441,45o
102,470 73,589
153,400 105,531

73,344
11,887
10,62.8

23,792
3,990
4,712

166,743
23,33S

177,577
34,377
57,465

127.790 l.OS'.720

27.4"'~

4.4R8

41.61~

Ll6~1&1IIES

TIME:

t

?~

2.9,970

t.,44o
959
6t21l

1,521
157

13,314

8,487
22,860
..~o, 397

blb

2,194

S,670
l'i!,873

10,363

13,817

57,440

50,278

19,275

2,939

20,623

7.441

1,035,100 176.574

142.82.7

39.921

12.84.840

3{)i;..QA..h

313,660 240,&71
509 410 36z.::n~

51,510

'),691

85., 7"J3

4~h750

·15.518

1127.09~

93tod~~
t7'i.9'>.

823 070 6CI3, 184

95,2t.O

25,209

i<tl2,8b6

lb9.84o-9

45,729 40,978
5.o3a
6,490
270,360 201,!>5.3
500,491 3S5,b2.l

19,3d9
o30
M,l38

2.752
U3

13.bl8

7,~99

1.777
701.o29

41,103

14.745

12~.842

87toZ87
174,931

2,756

&,695
4,615
8,453

L L6fll6L

GROSS DEMAND OEPUSITS
'ROS~

~?.

29,980
11,280
40,210
46,320

OTHER ASSETS}/
TOTAL ASSETS/llABILITIES}/

3~,s~o

OEPOSil~

lCTAL Dt:POSITS
DEPOSITS Of BA~KS
u.~. GOVT. DEPO~ITS
OTHER OEMAMO DEPOSITS
OTHER TIME OEPOSITS

5,~19

2..~12.

BOKROWINGS

93,380

8~,910

Z3,413

10,393

40,432

lO,t>72

aTHER LlABl LiliES 3/

41,420

.2.9,9M

ll,o89

1,571

l.l. 124

S,S84

5b,5lb

12,465
-

2e748

l0to4.Z.2

2.2,881

lOTAL CAPllAL

lf

AC.C.OUNU ~/

•

77,230

-·---

--- -· -

AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND C.OUNl'RY .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 RANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5
BILLION, HAVE BEEN NETTED AGAINST "CYrHER ASSETS" AND "CITHER LIABILITIES" AND,
THEREFORE, AGAINST ''l01:AL ASSETS/LIABILITIES".
'!./ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
:
NaTE:
COMPARABI LlTY OF FIGURES AFFECTED BY CHf,l~GE$ IN MEMID:"-SP.l P, MERG::RS, ETC.

l/




2CHANGES lN ASSETS AND LlA81L111ES uf

~Ll

~MMERLIAL BANK~

IN THe UNITED STATES

APRIL 27y 1977 TU
(PARTLY

H-8

E~TIMAT~u.

IN MILLIONS OF DOLLARS)
RESERV~

CllY

BAN~S

~

CUUNnY

Ali..
MEMBER
bANkS

NEW YORk
'-lTY

+ 7,880

+5, 789

+1,310

+74-2

+1,330

+2,4-07

+ 7,970
290
+
- 380

+5,532
+557
-300

+197
+lr 190
-77

+774-

+1,724

+2,6~1

-dB

~ll7

-32!J

+56

-177

-1u~

+ 7,390

+t.,3b2

+3,820

+718

+47~

+l, 349

+
+
+

1, 750
1,920
2,160
5,400

+lt74!:»
-1w4-00

+2 ,C38

+30b
-14t
+.l95
+131

-153
-452

+5,0£.8

-67
+130
+1,719

+1,5 ... 3

-Bb7
+1.027
+1,63-;

+ 2,150

+l,b81

+1,180

-1b4

+lo9

+~96

+17,420 +13,832

+b,3i0

+lrZ96

+1,914

+4,4::52

GROSS DE:MAhO DEPOSITS
GROSS TIME: OE:.POSITS

+ 6,640
+ 1,350

+4,398
+1,019

+2,011
+826

+lo
+119

-1,062

-uz.

+3,433
+3'j!»

TOTAL DEPOSITS

+ 7,990

.. s, .... rt

+2,837

+135

-1,3b4

+3,84::9

+.£,60ol
+.lrb03
+1,32.5

+1, 1 ...9
-22.7
+l,ObB
+d47

..,..z.o

-.1,068

+127

-2.bo

+£ ,b~9
+396

ITEM

ALL
LOML.
SANI(.S

CITY OF

OTHER

oANK~

l./

tHlC.AbO

.USi;IS
LOANS AND lNVESlM~NTS~/
LOANS AND DlSC.OUNlS~/
U.S. TREASURY SECURlllES
OTHER SE.tURITH:S
ReSERVES, CASH, AND
BANK B.ALANt:.ES
RE:S~VES

WITH FR BANKS
CASH IN VAULT
BALANCES WllH fSANKS
CASH ITEMS

OTHER ASSETS]/
TOTAL ASSETS/L lAB I LIT It.S1/

+969

-44-b

-4b3

LUblL.IlltS tA LAeliAL

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DE:MAftD DcPOSll~
OlH~R TIME CEPuSllS

+
+
+

3,219
1,240
4,360
1,651

-1,~13

+57

+lrl44

-2.3 .

-~.19£

+b13
·-

+131

BORROWINGS

+ 6, 740

+c.,650

+3,022

+ly054

+lo9Zb

-l~Z

OTHER LlA8lliTIE ~/

+ 2,450

+1,35~

+427

+73

.. ~2b

+!:133

TUTAL CAPITAL ACCu~T~':_/

+

240

+£.0b

+2.4

·~

+lOo

....

FOR NUMBERED FOOTNOTES SEE PAGE 1.




~