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FEDERAL

-=

RESERVE

statistical

release
FOR 1MMED1ATE RELEASE
DECEMBER 20, 1977

ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
H.6

DECEMBER

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
All

COML.
BANKS

ALL
MEMBER
BANKS

7, 1977

f'tEW YORK

CITY BANKS l /
OTHER
CITY OF
CHICAGO

COUNTRY
BANKS lJ

RE~ER VE

A.Sll.ll
923 730

664,134

10.2,295

33,404

240,538

287,&97

665,560
99,370
158,800

462,885
70,465
no, 784

79,104
u, 7v5
11,486

24,863
3w640
4,901

182,288
2.2,272
35,978

196,630
32,848
58,419

129 870

103,890

26,750

4,351 .

40,986

31,803

27,270
13,150
45,420
44,030

27,271
9,753
24,767
42,099

5,215
1t019
s,Ol6

12 ,soo

1,136
194
639
4::,362

llt953
3,311
6,287
19,435

8,967
5,229
9,825
7,782

64,010

54,340

21,743

3,122

21,311

8,164

TOTAL ASSETS/LIABILITIESl/ 1 '117 ,610

822_.364

150,788

40,877

302,835

327,864

LOANS AND INVESTMENTS '!:_/
LOANS AND DISCOUNTS '!:_/
U.S. TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
SANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS l/

~~A~lLIIlES ~

CAEllaL

GRGSS

GROSS DEMAND DEPOSITS
TIME DEPOSITS

334,020
546 400

251,475
384,923

52,356
46,347

9,474
16,497

90,604
136,681

99,041
185,398

TOTAL DE: POSITS

880,420

636,398

98,703

~5,971

227,285

284,439

49,310
3,580
290,930
536,600

43,950
2,598
212,421
377,429

21,274
14&
33,276
44,005

3,052
91
7,140
15,688

14,276
987
78,452
133,570

5,348
1,372
93,553
184,166

106,020

92,606

£7,475

10,451

42,326

12,354

OTHER Ll AolllTHS ll

49,730

32, 156

11,354

1,625

11,829

7,348

TOTAL CAPITAL ACCOUNTS 4/

81,440

61,204

13,256

2,830

21,395

23,723

DEPOSITS OF BANKS
U.S. GOVT. DEPOSITS
OTHER DeMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS

l/

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 "CYrHER ASSETS" AND "CYrHER LIABILITIES" AND,
THEREFORE, AGAINST "TCYrAL ASSETS/LIABILITIES".
t:_/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAl.'< LOSSES".
NCYrE:
COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.




- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
NGVtMBER 30, 1977 TO

DECEMbtR

7, 1977

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

H.8

ALL
MEMBER
BANKS

ALL
COML.
BANKS

ITEM

RE:SER\'E: CITY fl"Nj<S. 1/
NEW YORK CITY OF OTHER
CHICAGu
CITY

COUNTRY
BANKS ],/

A~SHS

+8, 740

+5,547

+614

+257

+1,228

+3,448

+6,840
+1,510
+ 390

+3,879
+ 1,228
+440

+658
+95
-139

+84
+219
-46

-42
+586
+684

+3, 179
+328
-59

-8,910

-6,733

-1,625

+25

-2,477

-2,656

+1,010
-1,540
-1,400
-6,980

+1,009
-1,065
+94
-6,771

+1,445
-20
+749
-3,799

+69
-15
+106
-135

+25
-291
-217
-1,994

-530
-739
-544
-843

+

260

-339

+52

-125

-776

+510

+

90

-1,525

-959

+157

-2.025

+1.302

GROSS DEMAND DEPOSllS
GROSS TIME DE:POS ITS.

-5,700
+2 630

-7,305
+1,930

-3,807
+17I

-698
+196

-3,429
+751

+629
+812

TOTAL DEPOSITS

-3 070

-5~_375

-3' 636

-502

-2,678

+1,441

-1,500
-1,910
-2,230
+2,570

-1,592
-1,638
-4,009
+ 1 '864

-1,805
-325
-1,688
+182

+165
-92
-727
+152

-78
-848
-2,-.70
+718

+126
-373
+876
+812

BORROWINGS

+5,060

+4, 771

+3,171

+753

+575

+272

OTHER LIABILITIES }_/

-1,940

-953

-481

-79

+24

-417

TOTAL CAPITAL ACCOUNTS !±I

+

+32

-13

-15

+54

+6

LOANS AND INVESTMENTS

'!:_/

LOANS ANO DISCOUNTS '!:_/
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHeR ASSETS 11
TOTAL ASSETS/LIABILITIES 11

Ll!6IL.IIIES

r.

CA~IIAL

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

FOR NUMBERED FOOTNOTES SEE PAGE 1.




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