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-

FEDERAL

·o
.........

statistical

RESERVE
release
FOR IMMEDIATE RELEASE
DECEMBER 6, 1977

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

(PARTLY ESTIMATtO. IN MILLIONS OF DOLLARS)

ALL
COML.
BANKS

ALL
MEMBER
bANKS

ASSETS

NOVEMb~R

23, 1977

RESE::RV E CITY BANKS .l/
OTHER
NEW YORK CITY OF
CHICAGO
=--"'-

COUNTRY
BANKS !.1

898,930

652~403

99,479

33,3342:

235,810

283,7&2

643,220
97,320
158,390

472~&55

76,£38
11,470
11,771

2:5,051
3,367
4,914

178~839

69,112:
110,436

21,630
35,341

192,727
32,645
58,410

137 010

110,644

28,297

4,596

43,587

34,164

30,780
12,800
44,880
48,550

30,775
9,520
23,923

1,474
183
495

13,2.07
3,188
5~677

9,&32.
5,207
10,421

46~426

6,262
942
7,130
13,963

2~444

21,315

8~704

59,090

52~263

21,680

3,446

20,454

6,703

TOTAL ASSETS/LIABILITIES}_/ 1 095 030

815,330

149,456

41,374

299~851

324~649

LOANS AND INVESTMENTS f:./
LOANS AND Dl SCOUNT S 2/
TREASURY SECURITIE::S
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS

1_/

LlAfULIIH~

f.

CAEliH_

GROSS CEMAI\iD OE:PGSITS
GROSS TIME: DEPOSIT~

323,710
539 730

246,656
3&3.078

50,412
46,113

9~932

89,310

16,210

136~021

97,002
lH4,734

TOTAL Dl:POSllS

863,440

629,734

96,525

2.6,142

£25~331

2ti1~736

46,330
4,120
282,530
530,460

41,807
2,&76
209,070
375 '981

19,804
182
32 7 7S3
43,786

3,131
72
7,488
15,-<+51

13,742
929
77,468
133,192

5,130
1,69-"
91,361
1b3~552

103,980

92,396

28,071

10,707

41,2.ti3

12~335

Gl HER Ll AiHL IllES 1_/

47,010

32' 371

11,654

1,707

11,998

7,012

TOTAL CAPITAL ACCOUNTS ff./

80,600

60,829

13,206

.£,81b

2.1,239

23,566

OEPOS1TS OF tsANKS
u.s. GuVT. DEPOSITS
OTHI::.R DEMAND DtPUS ITS
OTHER TIME DEPOSIT~
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 "OTHER ASSETS" AND "OTHER LIABILITIES" AND,
THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES".
!_:j EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NOTE:
COMP.~~BILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.

ll




-

2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED
NOVtMBtR I6, I977 TO

~TATES

NOVEMBEk 23, 1977

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

11.8

ASSETS

E_/

ALL
MEMBER
BANKS
E.I

LOANS AND INVESTMENTS ?j

-11 700

-9,904

-2,608

-IO

-5,266

-2.020

-11,980
350
+ 630

-10,024
-422
+542

-2,635
-292.
+319

+87
-212
+I15

-5,271
+7
-2

-2,205
+75
+110

+ 1 270

+ 1, 581

-209

-I92

+2.571

-589

+ 6,640

+6,636
-423
-&36
-3,796

-154
-69
+941
-927

+702

-93
-793

+4,977
-161
-72.7
-1,518

+1,111
-165
-957
-556

560

+651

+364

+509

-138

-84

- 9 870

-:-7,672.

-2,453

+307

-2.833

-2.b93

All
COML.
BANKS

ITEM

LOANS AND DISCOUNTS 2/
TREASURY SECURITIES
OTHER SECURITIES

u.s.

RESERVES, CASH, AND
BANK BALANCES

.

RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CA~H ITEMS
OTHER ASSETS }_/
TOTAL ASSETS/LIABILITIES}_/

-

-

540
900
- 3,930

+

RESER VE CITY
NEW YORK C lTV OF
CITY
CHICAGO

lANK S.

l /

uTHEk

CllUNTRY
BANKS l/
E.I

-a

LIABILITIES & CAPITAL
GROSS DEMAND DEf'USITS
bRGSS TIME DEPOSITS

+

-17,620
2 760

-13,778
+2,219

-3,656
+467

-1,004
+126

-4,900
+968

-4,21&
+638

TOTAL DEPOSITS

-14 860

-I1,559

-3,189

-878

-3.912

-3.5&0

- 3,200
480
-13,960
+ 2,780

-2,935
-527
-lo,341
+2,2.44

-964
-114
-2.,611
+500

-99
-57
-790
+o8

-1,413
-421
-3,116
+1,038

-459
+65
-3,824
+638

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

u.s.

-

BORROWINGS

+

3,990

+3,469

+1,096

+1,2.74

+547

+550

OTHER Ll ABILITIES }_/

+

940

+392

-353

-91

+536

+300

TOTAL CAPITAL ACCOliHS !!:_I

+

60

+26

-9

+2

-4

+37

FOR NUMBERED FOOTNOTES SEE PAGE 1.
E_f REVISED