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F

E

D

E

R

s t a t
• f*4i

A

L

R

i s t i ca_l

-

E

S

C "

(PARTLY

ESTIMATED.

ALdf £ 0 W E R g i

LkNKS

I N MI L L I U N 5 T U T ~ &
ALL
COML.
BANKS

ALL
MEMBER
BANKS

E

FOR IMMEDIATE R E L E A S E
FO
fcPTEMBER 1 4 , 1 9 7 6

I N THE U N I T E D STATES
SEPTEMBER

01,

1976

S

COUNTRY
BANKS \ /

30,535

*07,621

251,239

413,327
66,981
100,786

71,538
10,343
9,818

22,388
4,043
4,104

154,684
21,534
31,403

164,717
31,061
55,461

117.739

LOANS AND D I S C O U N T S
U . S . TREASURY S E C U R I T I E S
OTHER S E C U R I T I E S

96,930

26,026

3,249

36,617

31,038

2iB,210
11,870
37,630
40,010

28,210
8,929
21,272
38,519

7,334
815
5,774
12,103

876
158
229
1,986

11,108

8,892
5,054
9,726
7,366

51,260

44,473

16,960

2,118

17,824

548,230
92,140
145,930

R E S E R V E S , C A S r i , AND
BANK BALANCES

OTHER A S S E T S

V

3 d

RESERVE C I T Y
C I T Y OFf
CHICAGO

ASSETS
LOANS AND INVESTMENTS 2 /

R E S E R V E S WITH FR BANKS
CASH I N VAULT
BALANCES WITH BANKS
CASH I T E M S

R

r e l e a s e

'

A S S E T S AND L I A B I L I T I E S J f

E

.

3/

TOTAL A S S E T S / L I A B I L I T I E S 3 /

955.280

2*902
5,543
17,0to4

35,902

7,571
289,848

GROSS DEMAND D E P O S I T S
GROSS T I M E D E P O S I T S

295,730
475.300

228,685
342,836

49,289
43,582

9,504
14,455

80,655
L20.458

89,237
164,341

TOTAL D E P O S I T S

771.030

571,521

92,871

23,959

>01,113

253,578

44,820
3,180
257,830
465,200

40,156
2,392
194,118
334,853

19,375
203
33,159
40,134

2,892
65
7,479
13,523

13,221
916
69,163
117,813

84,317
163,383

68,738

20,385

8,199

32,043

8,111

9,460

1,172

9,663

. 6,405

11,969

2,572

19,243

21,754

D E P O S I T S OF BANKS
U . S . GOVT. DEPOSITS
OTHER -DEMAND D E P O S I T S
OTHER TIME D E P O S I T S
BORROWINGS

75,150

OTHER;LIABILITIES 3/

36,310

TOTAL C A P I T A L ACCOUNTS 4 /

72,790

1/

55,538

AS OF NOV. 9 , 1 9 7 2 , THE DEFINITIONS OF RESERVE CITY AND COUNTRY BANKS WERE
CHANGED (SEE FEDERAL RESERVE BULLETIN, NOV. 1 9 7 2 , P . 9 9 4 ) .
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".
3 / EFFECTIVE MARCH 3 1 , 1976 "RESERVES FOR LOAN LOSSES" AND "UNEARNED INCOME ON
LOANS", WHICH FOR ALL COMMERCIAL BANKS ARE ESTIMATED TO BE APPROXIMATELY $ 1 4 . 5
BILLION, HAVE BEEN NETTED AGAINST "OTHER ASSETS" AND "OTHER LIABILITIES" AND,
THEREFORE, AGAINST % £ A L ASSETS/LIABILITIES".
4/
EFFECTIVE MARCH 3 1 , 197&" INCLUDES "RESERVES FOR SECURITIES" AND A PORTION OF
"RESERVES FOR LOAN LOSSES".
«
NOTE: COMPARABILITY OF FIGURES AFFECTED BY CHANGES IN MEMBERSHIP, MERGERS, ETC.




4,670

1,208

CHANGES IN ASSETS AND L I A B I L I T I E S OF ALL COMMERCIAL BANKS I N THE UNITED STATES
AUGUST 2 5 ,
H.8

1 9 7 6 TO SEPTEMBER 0 1 ,

1976

CPARTLY ESTIMATED. IN MILLIONS OF DOLLARS)
ITEM

ASSETS
LOANS AND INVESTMENTS 2 /
LOANS AND DISCOUNTS 2/
U . S . TREASURY SECURITIES
OTHER SECURITIES
RESERVES, CASH, AND
BANK BALANCES
RESERVES WITH FR BANKS
CASH IN VAULT
BALANCES WITH BANKS
CASH ITEMS
OTHER ASSETS 3 /
TOTAL A S S E T S / L I A B I L I T I E S 3 /

ALL
COML.
BANKS

ALL
MEMBER
BANKS

+ 4,220

•2,894

•646

-221

•845

•1,624

+ 3,770
+
340
+
110

• 2,537
•234.
• 123

•362
•243
•41

-18

•686

•1,507

-206

•71
•88

• 126

w w u m

NEW YORK
CITY

u i v

m

CITY IN-

m

u

UJUNIKY
BANKS \i

CH IC AGO

•3

-9

+ 8.610

•7,564

•2,897

•27

•2,932

•1,708

+ 2,770
110
+ 1,550
+ 4,400

•2,769
-90
•748
•4,137

•1,881
•19
•200
•797

-143
-6
-71
•247

•1,148
-54
•53
•1.785

-117

-49
• 566
•1,308

+ 1,940

•1,329

•509

•35

•103

•682

+14,770

•11,787

•4,052

-159

•3,880

•4,014

+11,240
+
390

•9,034
•127

•2,001
-156

•458
-73

•3,293
•35

•3,282
•321

. L I A B I L I T I E S 6 CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS
TOTAL DEPOSITS
DEPOSITS OF BANKS
U . S . GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS

+11,630

•9,161

•1,845

•385

•3,328

•3,603

'

+ 1,790
- 1,090
+10,430
+
500

•1,573
-849
•8,203
•234

•489
• 1,691
-118

-31
-83
•550
-51

•790
-189
•2,645
•82

•325
-360
•3,317
•321

:

+ 2,900

•2,860

•2,785

-363

•391

•

—

-400

-577

-267

• 176

• 268

240

•166

-1

•86

-15

•96

OTHER L I A B I L I T I E S 3/
TOTAL CAPITAL ACCOUNTS 4 /




+

-217

FOR NUMBERED FOOTNOTES SEE PAfcE 1 .

47

•


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102