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11

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statistical

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release

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FOR IMMEDIATE RELEASE
~EPTEMBER

ASSETS AND LIABILITIES OF AlL
H.8

COKReRC~AL

BANKS IN THE UNITED STATES

{PARTLY ESTIMATED. IN HILLIGNS OF DOLLARS)
ALL
COML.
SANKS

ALL
MEMBER
&ANKS

27, 1977

SEPTEMBER 14, 1977

RESERVE CITY
NEW YORK CITY OF
__C_H_lCA_G_O

OTHER

COUNTRY
BANKS __l

,ANKS

1/

ASSF"S
LOANS AND INYE STMENTS?.f

886,430

643,053

98,086

32,536

232,249

280' 182

631' 150
99,320
155,960

46~.78<:.

70,845
108,426

75,395
11,492
11,199

23,649
4,104
4,783

175,411
22,298
34,540

189,327
32,951
57,904

130 270

105,621

261585

41700

42,392

31.944

28,530
13,560
42,020
46,160

28,527
10,078
22,707.
44,309

6,188
6,542
12,924

1,275
192
474
2,759

12,330
3,424
5,615
21,023

8,734
5,531
10,076
7,603

57,970

51,167

19,600

3,266

21,606

6.695

TOTAL ASSETS/LIABILITIESl/ 11.,074,670

799,841

144,271

40,502

296.247

318 ·821

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 1 H:MS
OTHER ASSETS ll

LU6IL.IIIES

~

931

~~EII6L

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

326,530
526,750

249,317
372,742

51,334
43__t_165

10,144
l5__t_586

9lr273
132,383

96,566
181.608

TOTAL DEPOSITS

853,280

622,059

94,499

25,730

223,656

278,174

45,070
3,850
286,160
518,200

40,633
2,604
212,253
366,369

19' 124
232
34,252
40,891

2,711
96
7,881
15,040

13,796
1,059
78,789
130,012

5,002
1,415
91,331
180,426

BORROWINGS

95,730

85,570

24,634

10,355

39,760

10,821

C.THER LIABILITIES ll

45,910

32,007

12 '071

1,640

11,766

6,530

TOTAL CAPITAL ACCOUNTS!!/

79,750

60,205

13,067

2,777

21,065

23,296

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

lf

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 "UNEARNED INCOME ON LOANS".
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
"RESERJIES FOR LOAN LOSSES".
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.

l/




- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
SEPTEMBER

7, 1977 TO SEPTEMBER 14, 1977

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

t-t.8

ALL
COML.
BANKS

ITEM

ALL
MEMBER
bANKS

RESERVE _C_l_l:Y IANK.S. 1/
NEW YORK CITY OF OTHER
CITY
CHICAGO

COUNTRY
BANKS _ll

A.SS.EI..S

LOANS AND I NVE S TMENTS.f./

-3 190

-3,223

-2 ,130

-82

-1,041

+30

-2,870
-1,060
+ 740

-2,899
-l ,068
+744

-2,019
-549
+438

+115
-210
+13

-1,022
-310
+291

+27
+1
+2

+4 030

+5,227

+4. 32 1

+831

+2,018

-1.943

+7 ,200
+1,050
-1,990
-2,230

+7,194
+745
-837
-1,875

+2,473
+16
+942
+890

+459
+19
+100
+25:3

+3,573
+222
-198
-1,579

+689
+488
-1,681
-1,439

790

+775

+753

-55

+65

+12

+1,630

+2,779

+2,944

+694

+1.042

-1.901

GROSS OEMANU DEPOSITS
GROSS TIME DEPOSilS

-2,060
+ 130

-170

+150

+1,538
-61

+633
+134

+78
+107.

-2,419
-30

TOTAL DEPOSITS

-1,930

-20

+ 1 ,477

+7o7

+185

-2,449

-2,380
400
+ 720
+ 130

-1,985
-278
+2. 082
+161

-173
+29
+ 1,626
-5

+44
-23
+671
+75

-1,211
-110
+1,385
+121

-645
-174
-1,600
-30

BORROWINGS

+2,380

+2,082

+1,184

-20

+604

+314

OTHER LIABILITIES ll

+

930

+496

+94

-46

+246

+202

TOTAL CAPITAL ACCOUNTS !!._/

+

250

+221

+189

-7

+7

+32

LOANS AND DISCOUNTS .f./
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
bANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
GTHER

AS.~ETS

'}__/

+

TUTAL ASSETS/LIABILITIESl/

--LIA6ILITIES

~

~AElHL

DEPOSITS OF BANKS
u.~. GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
CTHER TIME DE? OS ITS

FOR NUMBERED FOOTNOTES SEE PAGE 1.




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