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FEDERAL

RESERVE

statistical

release

··.-;:-:-.·-

FOR IMMEDIATE ReLEASE
DECEMbER 27, 1977

ASSETS AND LIABlllTIES GF ALL

CCMM~RCIAL

BANKS 1N

(PARTLY ESTIMATED. IN MILLIONS OF LOLLARSl

H.B
-

ALL
COML.
BANKS

ALL
MEMBER
BANKS

TH~

UNITED STATES

DECEMBER 14, 1977

RE:SER VE CITY BAt-.KS 1/
OTHER
NEw YURK CITY OF
CHICAGO

COUNTRY
BANKS _i/

~ssns

926,010

666,C58

101,697>

33,860

242,213

288';292

667,850
99,340
158,820

484,914
70.358
110 '786

78,6o3
11,5<:3

zs,zos

11 '507

3,584
5,ooa

154,069
22,313
35,831

196,914
32,938
58,440

134 490

108,552

29,246

4, 352

42 t 897

32,357

RESERVES WITH FR bANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS

25 '280
14,100
44,670
50,440

25,276
10,443
24,743
48 '390

4,642
1 '051
8 t 12 2
15 '431

950
197
452
2. 753

11 '180
3, 556
6,213
21,948

8,504
5,639
9,956
8,258

:J./

64,280

54,567

21 t 48 7

3,066

21,818

8,196

TOTAL ASSETS/LlABILll.lES :J./ 1124 780

b29,477

152,426

41 '2 78

306,928

328,845

LOANS AND INVESTMEI'tT !>

1.1

LOANS AND DISCOUNTS 2/
TREASURY SECURITIES
C'THER SECUI<.ITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES

OTHER ASSETS

LUIHL.l!HS It CAEliAL.

GROSS DEMAND DEPOSIT~
GROSS TIME DePOSIT:.

345,040
547 650

261 t 54 7
386,300

56,380
46,659

10,233
16,534

94 '303
137,860

100,631
185,247

TOTAL DEPOSITS

892,690

647,64 7

103,039

26,767

232,163

285,878

50,570
3,830
300,780
537,510

45,2'96
2. 741
221,342
::.78,468

22,602
1.0:.9
36,014
44,<:74

3,031
71
7,947
15,718

14,427
1 ,o 10
&2,265
134,461

5,236
1,511
95. 116
16-.,015

102,240

89 ,110

25.500

9,995

41,525

12,090

48,420

31.329

10.646

1,681

11,853

7,149

81,430

61,191

13 t <:41

2,835

21,387

23,728

DEPOSITS OF bANK~
GOVT. DEPOSITS
OTHER DEMAND uEPuSlTS
OTHER TIME O~POS lT S

u.s.

BORROWINGS
OTHER Ll AB 1 L IT ItS ]./
TOTAL CAPITAL ACCOUNTS

l/

y

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 CONriNUOUS OVER TIME.
2/ INCLUDES "RESERVES FOR LOAN LOSSES" A."''D "UNEARNED INCOME ON LOAJ.'<S".
EFFECTIVE MARCH 31, 1976 "RESERVE FOR LOA.'< LOSSES" A.'lD "UNEARNED INCOME ON
LOANS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5
BILLION, HAVE BEEN NETTED AGAINST "OTHER ASSETS" AJ.'ID "OTHER LIABILITIES" AND
THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES".
'
!!./ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SEC1.JRITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NOTE: CONPARABILITY OF FIGURES AFFECTED BY CHANGES IN ~1ENBERSHI P, ~RGERS, ETC.

J./




IN

CHANG~S

AND

ASSET~

LIABILITIE~

CECEMBER
H.S

0~

7, 1977 TO

!PARTLY ESTIMATED.
ITEM

ALL COMMERCIAL
DECEMB~R

TH~

UNITED STATES

14, 1977

IN MILLIONS OF DCLLARSl
ALL
ME M6i:R

All
CuML.
BANKS

IN

BANK~

bANK~

RESERVE CITY fuNKS~- 1/
NEW YuRK CITY OF OTHER
CHICAGO
CITY

COUNTRY
BANKS ! /

itS SETS

+ 2 280

+1,924

-60L

+456

+1,675

+395

+ 2,290
30
20
+

+2' 02 9
-107
+2

-441
-18L
+21

+4(1~

-56
+107

+1,781
+41
-147

+284
+90
+21

+ 4_,620

+4' 962

+2 ,496

+1

+1,911

+554

- 1,990
950
+
- 750
+ 6,410

-1,995
+690
+6,291

-573
+32
+1(16
+2 '931

-186
+3
-187
+371

-773
+245
-74
+2,513

-463
+410
+131
+476

270

+227

-256

-56

+507

+32

+ 7 170

+7.113

+1,63CI

+401

+4,093

+981

GROSS DEMAND DEPOSil ~
GROSS TIME DEPOSITS

+11,020 + 10 ,07 2
+ 1 250
+ 1, 377

+4,024
+312

+759
+37

+3,699
+1,179

+1,590
-151

TOTAL OEPCSITS

+12, 270 +11,449

+4,336

+796

+4,87(1

+ 1,439

+ 1, 260
250
+
+ 9,850
910
+

+ 1 '~46
+ 143
+a, 921
+ 1. 039

+ 1 '32 8
+1
+ 2. 73 8
+269

-21
-20
+807
+30

+151
+23
+3,813
+891

-112
+139
+1,563
-151

BORROWINGS

- 3,780

-3,496

-1,975

-456

-801

-264

OTHER

- 1,310

-827

-70d

+56

+24

-199

-13

-15

+5

-8

+5

LOANS ANC INVESTMENTS 2/
LOANS AND DISCOUNTS2/
TREASURY SECUklTIES
OTHER SECLiRI Tl ES

u.s.

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH 13ANr<..S
CASH ITEMS
OTHER ASSETSl/
TOTAL ASSETS/LlABILITIESl/

+

-24

LIABILIT~-~~lAL

DEPOSITS OF bANKS
u.s. GOVT. (JE f>OS lT S
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS

L

I ABILITIES '}_/

TOTAL CAPITAL ACCOUNTS!!._/

FOR NUMBERED FOOTNOTES SEE PAGE 1.




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