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FOR IMMEDIATE RELEASE
SEPTEMBER 28, 1976

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cr.: 10

ASSETS AND LIABILITIES OF ALL COMMERCIAL BANKS IN THE U N I T E D STATES
>ARTLY E S T I M A T E D . IN MILLIONS OF DOLLARS)

- m —

COML.
BANKS

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

—TLT-'
MEMBER
BANKS

SEPTEMBER 15, 1976

—rnmrrrrrTmrv
NEW YORK CITY OF
OTHER

COUNTRY

BANKS 1/

CHICAGO

797,120

588,931

91,926

30,583

211,536

254,886

558,380
92,500
146,240

421,003
66,888
101,040

72,248
9,793
9,885

22,352
4,130
4,101

158,662
21,346
31,528

167,741
31,619
55,526

118,040

97,335

24,368

4,095

38,104

30,768

24,010
11,900
37,380
44,750

24,008
8,975
21,189
43,163

5,363
813
5,698
12,494

1,115
154
235
2,591

9i306
2,972
5,601
20,225

8,224
5,036
9,655
7,853

51,360

44,730

17,090

2,378

17,865

7,397

TOTAL ASSETS/LIABILITIES 3/ 966,520

730,996

133,384

37,056

267,505

293,051

OTHER ASSETS 3/

LIABILITIES 6, CAPITAL
GROSS DEMAND DEPOSITS
GROSS TIME DEPOSITS

310,070
475,240

240,154
342,495

51,549
42,916

10,220
14,628

85,989
120,255

92,396
164,696

TOTAL DEPOSITS

785,310

582,649

94,465

24,848

206,244

257,092

44,440
8,070
267,500
465,300

39,778
6,566
201,633
334,672

18,971
1,473
34,374
39,647

2,948
379
7,826
13,695

13,202
2,439
73,011
117,592

4,657
2,275
86,422
163,738

DEPOSITS OF BANKS
U . S . GOVT. DEPOSITS
OTHER DEMAND DEPOSITS
OTHER TIME DEPOSITS
BORROWINGS

71,880

65,630

16,756

8,609

32,349

7,916

OTHER LIABILITIES 3/

36,420

27,141

10,163

1,091

9,704

6,183

TOTAL CAPITAL ACCOUNTS 4/

72,910

55,576

12,000

2,508

19,208

21,860

V

AS OP 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".
3/ EFFECTIVE MARCH 31, 1976 "RESERVES 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".
4/ 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.