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FEDERAL
statistical

RESERVE
release

FOR IMMEDIATE
OCTOBER 25

RELEAS~
7

1977

ASSETS AND LIASILlTIES Of ALL COMMERCIAL BANKS IN THE UNITED STATES
H.8

(PARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ALL
COML.
BANKS

ALL
MEMBER
BANKS

OCTOBER 12, 1977

RESERVE CITY BA~<; 1/
OTHER
NEW YORK CITY OF
CHICAGO

ASSE S

COUNTRY
BANKS l/

895,640

649,971

99,959

32,839

234,400

~
:
282 '773 ;

642,920
96,310
156,410

473,089
6&,105
108 '777

77,972
10,823
ll' 164

24,422
3,557
4,860

178,58.<:
21,077
34,741

192,113.'
32,648
58,012

138 710

111 ,921

26' ll3

5,513

45,479

34,816

28,450
13,190
45,720
51,350

2 8 '453
9,807
24 '585
49,076

5,239
979
6,049
13,846

1,857
1&3
470
3,003

1.2,695
3,277
6t602
22,905

8,662
5,368
11,464
9, 322

57,670

50,771

20,443

2,895

20,639

6,794

TOTAL ASSETS/LIABILITIES'}_/ 1,092,020 812,663

146_,515

41,247

300.518

324.383

LOANS AND INVESTMENTS

v

LOANS AND DISCOUNTS 2/
u.s. TREASURY SECUR !TIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS'}_/

L.lAIHL.IIlES t. CAE I !81..
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

336,550 .256,197
532,510 377,077

51,815
44,649

10,418
15 ' & 57

93,598
133.2-13

100,366
183 • .298

TOTAL DEPOSITS

869,060 633,274

96,464

26,275

2.26,871

283,664

48,430
43,673
3,560
2 ,618
293,620 216,796
523,450 370,187

20,323
.200
33,761
42,180

2,803
140
8,022
15' 310

15 '021
1,001
&0,26&
1"0,581

5,526
1,277
94,745
182,116

DEPOSITS Of' BANKS

u.s. GOVT. DEPOSITS

OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS

97,420

87,214

.25,018

10,213

41,119

10,864

OTHER L1 AB I L1 TI ES '}_/

45,400

31 '679

11,911

1,94&

ll,375

6,445

80,140

60,496

13' 122

.2. '811

.d, 1.53

23,410

. TOTAL CAPITAL ACCOUNTS 9

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 ~CH 31, 1976 "RESERVE FOR LDAN LOSSES" AND "UNEARNED INCOME ON
LOANS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $14.5
BILLION, HAVE BEEN NETTED AGAINST "arHER ASSETS" AND "aiHER LIABILITIES" AND,
THEREFORE, AGAINST "TaiAL ASSETS/LIABILITIES".
1z/ EFFECTIVE MARCH 31, 1976 INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
NOTE:
COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.

ll




- 2CHANGES IN ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE UNITED STATES
OCTOBER

5, 1977 TO

OCTOBER 12., 1977

!PARTLY ESTIMATED. IN MILLIONS OF DOLLARS!

H.8

ALL
COML.
BANKS

ITEM

ALL
MEMElE:R
BANKS

RESE:R VE CITY BANKS 1/
NEW YORK CITY OF GTHER
CITY
CHICAGO

COUNTRY
BANKS .1./

AS.St: S
+1,250

+661

+380

+367

-753

+667

+1,370
- 620
+ 500

+898
-664
+427

+774
-303
-91

+339
+ 12
+16

-751
-425
+423

+536
+52
+79

+2 800

+ 1 t 510

-4,064

+700

+3,514

+1,360

- 730
+1,480
680
+2, 730

-72.3
+ 1,068
-1,385
+2,550.

-2,358
+91
-1,968
+171

+515
+11
+2.7
+147

+1,486
+313
+229
+1,486

-366
+653
+327
+746

580

-445

+205

-115

-402

-133

+3 470

+1,72.6

-3,479

+952

+2.359

+ 1. 894

GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

+1,900
+
40

+601
-84

-2,111
+227

+194
-302

+904
-165

+1,614
+156

TOTAL DEPOSITS

+1 940

+517

-1,884

-108

+739

+1,770

-2,060
-3,030
+6,930
+ 100

-2,019
+4,&62
-22

-1,308
-354
-165
-54

-163
-131
+470
-284

-477
-796
+1,88.2
+130

-71
-993
+2,678
+ 156

LOANS AND INVESTMENTS 'f./
LOANS AND DISCOUNTS 2:_/
TREASURY SECUR IT 1ES
OTHER SECURITIES

u.s.

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

-

OTHER ASSETS '}_/
TOTAL AS S E TS I LI ABI L IT 1 E S '}_/
LIABILITIES

(.

-

CAPITAL

DEPOSITS OF BANKS
u.s. GOVT. DEPCSITS
OTHER DEMAND DEPOSITS
OTHER TIME DE POSITS

-2,304

BORROWINGS

+

570

+769

-1,413

+979

+1,391

-188

OTHER LIABILITIES'}_/

+

630

+248

-207

+88

+187

+180

TOTAL CAPITAL ACCOUNTS!!_/

+

330

+192.

+.25

-7

+42

+132

FOR NUMBERED FOOTNOTES SEE PAGE 1.