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RESERVE

statistical

release

FOR IMMEDIATE RELEASE
OCTOBER 18, 1977
ASSETS AND LIABILITIES,OF ALl COMMERCIAL bANKS IN THE UNITED STATES
H.8

!PARTLY ESTIMATED. 11~-HfLLIDNS OF DOLLARS)

OCTOBER

5, I977

MEMBER
SANKS

894 390

649,310

99,579

32,472

235,153

282,106

641,550
96,930
155,910

472,191
68,769
108,350

77,198
11' 126
11' 25 5

24,083
3,545
4,844

179,333
219502
34,318

191,577
32,596
57,933

135.910

110,411

30,177

4,813

41,965

33,456

29,180
11,710
46,400
48,620

29 '176
8,739
25,970
46,526

7,597
fl88
b,017
13' 675

1,342
172
443
2,856

11,209
2,964
6,373
21,419

9,028
4,715
11,137
8,576

58,250

51,216

20,238

3,010

21,041

6,927

TOTAL ASSETS/LIABILITIES,l/ ,088,550

810,937

149 t 994

40,295

298,159

322,489

ALL

RESERVE; CITY BANKS 1/
OTHER
NEW YORK CITY OF
CHICAGC

COUNTRY
BANKS 1.

ALL
COML.
BANKS
~ssns

LOANS AND INVESTMENTS ?:_I
LOANS AND DISCOUNTS ?:_/
TREASURY SECURl TIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES
F..ESERVES WITH FR oANKS
C.r.SH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS,l/

LIA~IL.IIIE;S

"

CM~I

HL.

GROSS DEMAND DEPUSITS
GROS!:. TIME DEPOSITS

334,650
532,470

255,596
377,161

53,926
44,422

10' 224
16_r159

92,694
133,438

98,752
183,142

TOTAL DEPOSITS

867,120

632,757

98,348

26,383

226,132

281,894

50,490
6,590
286,690
523,350

45,692
4,922
211,934
370,209

21 ,o31
554
33,929
42,234

2,966
271
7,552
15,594

15,498
1 '191
78,386
130,451

5,597
2,270
92,067
181,960

BORROWINGS

96,850

86,460

26,431

9,234

39,728

11,067

OTHER LIABILITlt:S ll

44,770

31 '431

12,118

1,860

11' 188

6,265

79,810

60,289

13,097
-.

2,818

21,111

23,263

DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

TOTAL CAPITAL ACCOUNTS

l/

!!../

AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY &~D 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".
}j 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 "OTHER ASSETS" AND "OTHER LIABILITIES" AND
THEREFORE, AGAINST "TOTAL 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.




- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
SEPTEMBER 28, 1977 TO

H.B

OCTOBER

5, 1977

(PARTLY ESTIMATED. IN MILLIONS OF DGLLARS)
RESERVE CiTY IANKS 1/
NEW YORK CITY OF OTHER
CITY
CHICAGO

All
COML.
BANKS

4LL
MEMBER
BANKS

+12 010

+6,S10

+1,271

-143

+3,432

+3.950

+12,960
- 1,020
+
70

+9,226
-814
+98

+1,011
+241
+19

+166
-373
+64

+3,829
-448
+51

+4,220
-234
-36

+ 8.430

+7,359

+3,083

+924

+1,250

+2.102

+ 4, 730
+ 6,560

-176
-1,499
+3,503
+6 ,131

+1,039
-72
+ 1 '349
+767

+412
-13
-52
+':>77

-1,B46
-483
+537
+3,042

-381
-931
+1 ,669
+1,745

+ 2,660

+1,850

+949

+287

-190

+804

TOTAL ASSETS/LIABILITIES 'Jj +23,100

+17,719

+5,303

+1,068

+4~492

+6.856

ITEM

COUNTRY
BANKS 1.J

ASSETS

LOANS AND INVESTMENTS ']j
LOANS AND DISCOUNTS ~/
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER

ASSETS~/

LlA6ILl!lE.S ii

770
-- 2,090

I

iI

!:~EIIAL

GRO::.S QEMANO DEPOSITS
GROSS TIME DEPOSITS

+20,120
+ 2,190

+14,565
+1_L223

+2,575
+559

+653
-319

+4,858
-157

+6,479
+ 1. 140

TOTAL DEPOSITS

+22,310

+15,788

+3_tl34

+3~4

+4,701

+7,619

+ 5,560
- 2, 220
+16,820
+ 2,150

+5,056
-2,050
+11,602
+ 1, 180

+ 1,019
-256
+1,635
+736

+556
+92
-273

+2,656
-1,55o
+3,997
-398

+823
-222
+5,878
+ 1 '140

BORROWINGS

+ 2,080

+2,489

+2,428

+543

-52

-430

OTHER LIABILITI!::S 'J./

- 1,410

-649

-271

+146

-165

-359

TOTAL CAPITAL ACCOUNTS9

+

+91

+12

+45

+c

-+26

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

u.s.

120

-41

-

FOR NUMBERED FOOTNOTES SEE PAGE 1.




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