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........

RESERVE

FEDERAL
statistical

release

.......
~CR

IMMEDIATE

ASSETS

H.R

AND LlA81Ll1H.S f"\1=

(~ARTLY

~STIMATE8.

ALL

COMME:"<;.('J.A'L oANKS IN THE UN11Eu STATES

IN MILLIONS OF
ALL
CfJML.
SANKS

RELEASE

1, 1977

~OV~MBER

UCTUBER 19,

COLLARS!
ALL

MtMBER
fANKS

1977

1'-:-:SFRliF CTTY
AI\KC:: 1/
NEW YfJRK
(JTHER
CITY OF
CH!CAGL'

COUNTRY
BANKS J..l

~~ll

893,820

649,077

101,235

32,425

233,071

ZR1,746

639,500
97' 710
156,610

470,814
108,011

79,003
11 '4~<;
11,373

24,110
3,46'1
4, 246

176,583
21,597
34,591

190,618
32,&27
58,101

128 880

104,0'51'

27,::,56

4. 146

40.256

32.300

26,970
13,250
44,060
44,600

26,965
<;,836
24,54'-,
42,712

5 7 '78B

7' 58q
12,&34

940
194
467
2,545

11,0<:0
3,279
6,365
19,592

9,017
5,418
10,124
7,741

55,290

4P,577

17,978

3,058

20,932

6,609

TOTAL ASSETS/LIAE\IL ITif:S ]_/ 1 077 990

501,712

147,169

39,629

294 '259

320,655

LOANS

ANrJ INVE:S1ME1\11S '];_/

LC ANS ANC DI sccu•ns '1:.1
TR E:A SU'<Y SECURITIES
flT H EF, SE:CURlTJES

u.s.

RESERVES, CASH,
BANK BALANC"S

AND

RESERVES WITf-l FR E<ANK S
CASH IN VAULT
bALANCES WITH f' ANKS
CASH ITEMS
OTHER

69,352

ASSETS]_/

945

__ LlbtiLJTl~CAP!TAL
C~R CSS DEMAND D~PGSIT~
C.R CS S TH',E DEPGSITS

323,630
533 610

246,724
377,952

52,2?:>6
45.1?5

9,771
16 057

68,5&9
133,209

96 '12 8
1P3 561

TOTAL

857,240

624,676

97,361

25,E28

2.?1,798

279,689

46,900
5,900
279,920
524,520

42,405
4,355
206,277
371,039

21,383
44 5
32,8<:3
42,710

2,630
184
7,574
15,440

13,299
1,636
76,356
130,507

5' 093
2' 093
90,124
1&2,379

PukR.uWINCS

94' 760

b4,259

24,067

9,174

39,839

11' 179

OTHER

LlA81LlTIES_:y

45,910

32,335

12,631

1,fl5

11,511

6,378

TOTAL

CAPITAL AC

80,080

60 '442

13,110

2,(·12

21,111

23,409

Of POSITS

C'E: POSITS CF P-t.I'-;KS
GCVT. DE:»n~n~
OTHER O[MA~D GEP<JSI TS
C;THER T I ~lE DE PC SITS

u.s.

l/

cou·n s

!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 HEP.E 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 LOA.'< 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".
!i__/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERES FOR LOAN LOSSES"~
NOTE:
COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC,

l/




2-

CHANGES

IN

A~SETS

AND LlA!3ILIT1t:S LF ALL C(,MMERC1AL

(PA~lLY

EST1MAT~O.

ME"'SEk

LOANS AND DISCOUNTS 2/
TREASURY SECURITIES
OTHER Sf CURl TIE. S

u.s.

F.E SEF VES, CASH, AND
BANK BALANCES
RESERVES WITH F-R BANKS
CASH IN VAULT
BALANCES WITH PA~KS
CASH JTE.MS
CTHER ASSETS

]l

TOTAL ASSETS/LIAQILITIES]/

STATCS

OF DOLLARS!

RE: SE~ VE CITY ~ANKS l.l
OTHER
CITY OF
NEW YORK
CITY
CHIC AGO

COUNTRY
t>AN'<S _LI

bANI<.S
I)

-

1,820

-'10 1

+1,b76

-414

-1,336

-1 '02 7

-

3,420

-2,28<'
+ 1 '24 7
+134

+1,031
+636
+200

-312

+ 1,400
200
+

-14

-11706
+520
-150

-lji.'95
+179
+89

-

9,880

-7,S09

+ 1 '24 3

-1,367

-=- '269

-2,516

-

1,480
60
1,670
6,790

-1 '4f'4
+210
-47
-6,406

+749
-34
-1,012.

17
+11
-3
-45t

-1,671
+1
-244
-3 '355

+3'>5
+50
-1' 340
-1,561

- 2,380

-2,1°f\

-2,46~

+ 1 63

+?97

-185

-14,080

-11,000

+654

-1,618

-6 '308

-3 '72 8

-12,970

s

LOANS AND INVESlMF.NTSl/

U~JIT!:D

EJ

BANKS
ASSE

~ILLIONS

All

ALL
COML~

ITEM

IN

HiE.

GCTU·ER 19, 1977

OCTOBER 12, 1°77 TU

H.&

I~

ElANK.S

+

-

I_/

+1,~"40

-M

-<f

__!..!:tAB ILl T I ES_LUE.llll
GR C'S S DEt~AND DEPLSITS
GRCSS TIME DEPC5ITS

+ 1,100

-9,524
+51'1

+421
+476

-647
+<OO

-5,060
-58

-4,238
+263

TOTAL DEPGSITS

-11,870

-8,643

+P97

-447

-5,118

-3' 97 5

-

+1,0b0
+245
-938

-173
+44
-44['
+130

-1,735
+636
-3 '951

+ 1,070

-1,.281
+ 1, 73P
-q,95E
+85F<

-6n

-433
+816
-4 '621
+263

-

2,660

-2,959

-9~·1

-1,0.?. 0

-1,284

+315

+

510

+656

+720

-133

+136

-67

-

60

-':>4

-1<.

+1

-42

-1

LEPOSITS OF ~ANKS
u.s. GOVT. DEPCSITS
OTHER DEMAND DFPLSITS
OTHER TIME Dt:PlJSITS
BORRr!Wlt~GS

LTHER

liAEl IL ITH ~]_/

TOTAL CAPITAL ACUUNTS9

FOR NUMBERED FOOTNOTES SEE PAGE 1.
REVISED

I_/




1,540

+ 2,340
-13,740

+530