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FEDERAL

-=

RESERVE

statistical

release
FOR IMMEDIATE RELEASE
JANUARY 3, 1978

ASSETS AND LIABILITIES Or All COMMERCIAL BANKS IN THE UNITED STATES

H.8

(PARl~Y £ST!MA~ED. IN MILLIONS OF

ALL
COML.
BANK!:>

DOLLARS)

ALL
MEMBER
BANKS

DECEMBER 21, 1977

RESERVE CITY tiANI\::> y
UlHt:K
NEW YORK CliY UtCHICAGO

COUNTKT

BANKS JJ

A.S.sil..S.
929,960

669,~80

103,983

33,853

242,967

288,777

671,130
99,310
159,520

458,021
70,245
111,314

81,295
11' 08 2
11 '606

25,191
3 '~41
5,121

184,430
22,592
35,945

197,105
33' 030
58,642

141 390

113,&79

30,019

4,838

44,801

34,221

28,070
14,170
48,840
50,310

28,065
10,495
27,151
48,168

5,510
1,063
9,244
14,202

1,076
216
417
3' 129

12 '075
3,556
6,<:;76
22 '194

9,404
5,660
10,514
8,643

62,530

53,590

20,385

2,836

22,823

7,546

TOTAL ASSETS/LIABILITIES¥ 1,133,880

837,049

154,387

41,527

310,591

330,544

LOANS AND I NVES TME:NT S '!:_/
LOANS AND DISCOUNTS 2/
u.s. TREASURY ~ECURI TIES
OTHER SECuRITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CA~H IN VAULT
BALANCES WI1H BANKS
CASH ITEMS
OTHER ASSETS

]_/

_ll.A!HL.IIIES

~

C~PIBL.

GROSS DEMAND DePOSITS
GROSS TIME DEPOSITS

351,950
549,390

266,691
3&7,940

58,003
46,762

10,474
I6,741

95,750
139,076

102,464
185,361

TOTAL DE: POSITS

901 340

654,631

104,765

27' 215

234,826

287,825

52,550
8,000
301,640
539,150

47,143
5,894
221,579
380,015

23,365
613
36,401
44,386

3,208
258
?,854
15,895

15,162
2,124

5,408
2,899
95,389
184,12 9

102,950

89,780

25,452

9,763

42,44

OTHER LIABILITH::S ll

48,200

31 '487

10,B98

1,719

12, 00'

6,865

TOTAL CAPITAL ACCOuNTS !!_/

81,390

61' 151

13,272

2,830

2I,31'

23,730

DEPOSITS OF BANKS
u.s. GOVT. DEPOSITS
OTHER DEMAND DePOSITS
OTHER TIME DEPGSITS
BORROWINGS

l/

81,93~
135,60~

AS OF NOV. 9, 1972, THE DEFINITIONS OF RESERVE CITY AND CO\Th'TRY 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" AJ.'ID "UNEARNED INCOME ON LOAJ.'lS".
EFFECTIVE }!ARCH 31, 1976 "RESERVE FOR LOAN LOSSES" AJ.'lD "1:JNEARNED INCOME ON
LOAJ.'lS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5
BILLION, HAVE BEEN NETTED AGAINST "OTHER ASSETS" A.'ID "OTHER LIABILITIES" AND
THEREFORE, AGAINST "TOTAL ASSETS/LIABILITIES"
'
y EFFECTIVE }!.ARCH 31' 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESER.YES FOR LOA.'l LOSSES".
NOTE:
COHPARABILITY OF FIGURES AFFECTED BY ClLWGES IN HEMBERSHIP, MERGERS, ETC.

l/




12,124

- 2-

CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
DECEMBER 14, 1977 TO

DeCEMbER 21, 1977

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)

H.8

ALL
COML.
bANKS

ITEM
ASSF·s

!__/

ALL
MEMBER
SANKS

RESERVE CITY ··A~KS ~~
NEW YORK CITY ·oF OTHER
CITY
CHICAGO

COUNTRY
BANKS ~~

EF

E./

+3, 950

+3 ,522

+2,290

-7

+754

+485

+3,280
30
+ 700

-

+3,107
-113
+~28

+2,632
-441
+99

-77
-43
+113

+361
+279
+114

+191
+92
+202

+6 130

+4,676

+773

+486

+1,904

+1,513

+2,790
70
+
+3,400
- 130

+2,789
+52
+2' 057
-222

+868
+ 12
+1,122
-1,229

+126
+19
-35
+376

+895
+0
+763
+246

+900
+21
+207
+385

980

-626

-1,102

-230

+ 1' 005

-299

+9, 100

+7 ,572

+1,961

+249

+3,663

+1 '699

GROSS DEMAND DEPOSITS
GROSS TIME DEPGS ITS

+6,910
+1 740

+5' 144
+1 '640

+1,623
+103

+241
+207

+1,447
+j.,2I6

+1 ,833
+114

TOlAL DEPOSITS

+8 650

+6,784

+1,726

+448

+2,663

+1,947

+1 '980
+4,170
+ 860
+1,640

+ 1 '847
+3,153
+237
+1,547

+763
+464
+387
+112

+177
+187
-93

+735
+1,1I4
-330

+177

+1~144

+172
+ 1,388
+273
+114

+

710

+670

-48

-232

+916

+34

-

220

+158

+25.2

+38

+152

-284

40

-40

+31

-:.

-68

+2

LOANS AND INVESTMENTS II
LOANS AND DISCOUNTS II
TREASURY SECURITIES
OTHER SECURil I ES

u.s.

RESERVES, CASH, AND
bANK BALAI'-ICES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS

-

'1/

TOTAL ASSETS/LIABILITIES 21
__l.._l_8BI LIT I ES

~

-·

caeiHL

DEPOSITS OF BANKS
u.s. GOVT. DE:POSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS
OTHER L lAB I LIT IE S

21

TOTAL CAPITAL ACCOUNTS !!_/

FOR NUMBERED FOOTNOTES SEE PAGE 1.
REVISED

E./