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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. ~